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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
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$505K
AAM
152
Aston Asset Management
Illinois
$478K +$469K +13,683 New
PL
153
Parkwood LLC
Ohio
$475K +$68.8K +2,004 +17%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$472K +$421K +12,269 +999%
ProShare Advisors
155
ProShare Advisors
Maryland
$459K -$62.5K -1,823 -12%
CEP
156
Chicago Equity Partners
Illinois
$456K +$191K +5,580 +75%
BFM
157
Boothbay Fund Management
New York
$444K +$436K +12,703 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$440K +$142K +4,145 +49%
DTL
159
Dynamic Technology Lab
Singapore
$406K +$119K +3,456 +42%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$391K +$96.9K +2,823 +34%
AB
161
Amalgamated Bank
New York
$388K +$34K +990 +10%
CSS
162
Cubist Systematic Strategies
Connecticut
$384K +$115K +3,350 +44%
AT
163
Arden Trust
Delaware
$383K +$68.2K +1,987 +22%
Federated Hermes
164
Federated Hermes
Pennsylvania
$381K -$1.56M -45,519 -81%
TG
165
TLP Group
Illinois
$377K +$371K +10,800 New
Truist Financial
166
Truist Financial
North Carolina
$354K -$24.5K -714 -7%
AIM
167
Assured Investment Management
New York
$348K -$292K -8,523 -46%
SBH
168
Segall Bryant & Hamill
Illinois
$347K +$341K +9,928 New
IRF
169
IBM Retirement Fund
New York
$326K -$433K -12,632 -58%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$326K +$320K +9,333 New
SOADOR
171
State of Alaska Department of Revenue
Alaska
$323K +$224K +6,519 +239%
GF
172
Gerstein Fisher
New York
$296K -$2.14M -62,407 -88%
B
173
Barings
North Carolina
$278K
Squarepoint
174
Squarepoint
New York
$266K +$24K +700 +10%
SM
175
Salzhauer Michael
$262K