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AWH

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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$939K -$88.1K -2,568 -9%
LPL Financial
127
LPL Financial
California
$893K -$120K -3,491 -12%
NFA
128
Nationwide Fund Advisors
Ohio
$864K -$5.01M -146,000 -86%
SEC
129
Seven Eight Capital
New York
$856K +$841K +24,500 New
PRCM
130
Pine River Capital Management
Minnesota
$846K -$344K -10,016 -29%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$845K +$344K +10,036 +71%
CC
132
Cipher Capital
New York
$833K -$363K -10,591 -31%
PP
133
Paloma Partners
Connecticut
$802K +$787K +22,931 New
CCM
134
Cadence Capital Management
Massachusetts
$751K +$219K +6,372 +42%
VRS
135
Virginia Retirement System
Virginia
$744K +$731K +21,300 New
RCM
136
Riverhead Capital Management
Delaware
$731K -$1.2M -34,880 -63%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$699K +$135K +3,929 +24%
WB
138
WesBanco Bank
West Virginia
$687K
M&T Bank
139
M&T Bank
New York
$682K -$92.3K -2,691 -12%
S
140
SignatureFD
Georgia
$648K +$167K +4,855 +35%
SG Americas Securities
141
SG Americas Securities
New York
$604K +$404K +11,786 +215%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$598K -$88.6K -2,583 -13%
RFA
143
Reilly Financial Advisors
California
$586K +$21.8K +635 +4%
SB
144
Suntrust Banks
Georgia
$578K -$251K -7,328 -31%
URS
145
Utah Retirement Systems
Utah
$575K -$20.6K -600 -4%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$574K -$96.1K -2,802 -15%
CBOA
147
Commonwealth Bank of Australia
Australia
$540K
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$534K -$25.1M -732,805 -98%
VKH
149
Virtu KCG Holdings
New York
$524K +$515K +15,004 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$516K +$105K +3,069 +26%