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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

AWH was delisted on the 27th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$860K +$860K +28,200 New
MC
127
Menta Capital
California
$850K +$849K +27,867 New
SCM
128
Stevens Capital Management
Pennsylvania
$840K +$839K +27,531 New
Comerica Bank
129
Comerica Bank
Texas
$830K +$830K +27,228 New
Truist Financial
130
Truist Financial
North Carolina
$812K +$811K +26,616 New
FCBT
131
First Citizens Bank & Trust
North Carolina
$745K +$744K +24,423 New
PP
132
Paloma Partners
Connecticut
$605K +$604K +19,809 New
WB
133
WesBanco Bank
West Virginia
$599K +$599K +19,650 New
DIA
134
Denver Investment Advisors
Colorado
$581K +$581K +19,050 New
ProShare Advisors
135
ProShare Advisors
Maryland
$578K +$578K +18,963 New
PI
136
PineBridge Investments
New York
$575K +$574K +18,846 New
URS
137
Utah Retirement Systems
Utah
$573K +$572K +18,774 New
B
138
Barings
North Carolina
$540K +$540K +17,700 New
EAM
139
EULAV Asset Management
Florida
$494K +$494K +16,200 New
CBOA
140
Commonwealth Bank of Australia
Australia
$490K +$490K +16,059 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$488K +$488K +15,996 New
ZCM
142
Zebra Capital Management
Connecticut
$482K +$482K +15,816 New
JG
143
Jefferies Group
New York
$446K +$446K +14,637 New
GC
144
Guggenheim Capital
Illinois
$434K +$434K +14,232 New
ZIM
145
Zacks Investment Management
Illinois
$409K +$409K +13,416 New
LS
146
Livforsakringsbolaget Skandia
Sweden
$390K +$389K +12,777 New
AT
147
Arden Trust
Delaware
$386K +$386K +12,648 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$342K +$342K +11,211 New
Millennium Management
149
Millennium Management
New York
$342K +$342K +11,214 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$333K +$333K +10,932 New
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