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Allied World Assurance Co Hld Lt

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Engineers Gate Manager
126
Engineers Gate Manager
New York
$1.2M -$1.21M -32,644 -50%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.2M -$18.7K -505 -2%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.17M -$1.16M -31,510 -50%
Stifel Financial
129
Stifel Financial
Missouri
$1.15M -$1.32M -35,842 -54%
D.A. Davidson & Co
130
D.A. Davidson & Co
Montana
$1.14M +$30.8K +834 +3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.14M -$63.9K -1,730 -5%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.09M +$961 +26 +0.1%
LPL Financial
133
LPL Financial
California
$1.07M +$353K +9,555 +49%
EBIM
134
Eagle Boston Investment Management
Massachusetts
$1.04M +$12.5K +339 +1%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$1.03M +$178K +4,829 +21%
BKBG
136
BHF Kleinwort Benson Group
Belgium
$1.01M +$1M +27,081 New
Suntrust Banks
137
Suntrust Banks
Georgia
$887K -$3.27M -88,580 -79%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$869K -$412K -11,141 -32%
ACI
139
AMP Capital Investors
Australia
$853K -$1.06M -28,726 -56%
BlackRock
140
BlackRock
New York
$853K -$610K -16,506 -42%
M&T Bank
141
M&T Bank
New York
$826K -$2.2M -59,598 -73%
IRF
142
IBM Retirement Fund
New York
$817K +$57.6K +1,560 +8%
PAM
143
Princeton Alpha Management
New Jersey
$817K +$812K +21,965 New
Commerzbank Aktiengesellschaft
144
Commerzbank Aktiengesellschaft
Germany
$787K +$782K +21,166 New
Jefferies Group
145
Jefferies Group
New York
$755K +$367K +9,921 +96%
William Blair Investment Management
146
William Blair Investment Management
Illinois
$732K +$727K +19,688 New
WesBanco Bank
147
WesBanco Bank
West Virginia
$731K – – –
Guggenheim Capital
148
Guggenheim Capital
Illinois
$716K -$127K -3,431 -15%
Raymond James Financial Services Advisors
149
Raymond James Financial Services Advisors
Florida
$715K -$78.4K -2,121 -10%
AIM
150
Assured Investment Management
New York
$687K -$668K -18,077 -49%