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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
BRA
151
Blue Rock Advisors
Minnesota
$538K +$525K +13,298 New
ProShare Advisors
152
ProShare Advisors
Maryland
$490K -$25.3K -640 -5%
B
153
Barings
North Carolina
$483K +$158K +4,000 +50%
M&T Bank
154
M&T Bank
New York
$482K -$293K -7,419 -38%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$478K +$79.2K +2,006 +20%
PL
156
Parkwood LLC
Ohio
$469K
Walleye Trading
157
Walleye Trading
New York
$463K -$39.4K -998 -8%
CCA
158
Catalyst Capital Advisors
New York
$453K +$442K +11,200 New
SWM
159
Stockman Wealth Management
Montana
$445K +$435K +11,000 New
AB
160
Amalgamated Bank
New York
$429K +$1.23K +31 +0.3%
SB
161
Suntrust Banks
Georgia
$419K -$243K -6,139 -37%
GCP
162
GSA Capital Partners
United Kingdom
$402K +$392K +9,935 New
CCM
163
Cadence Capital Management
Massachusetts
$401K -$767K -19,411 -66%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$391K -$9.76K -247 -2%
SGAM
165
Steinberg Global Asset Management
Florida
$389K +$98.8K +2,500 +35%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$387K -$125K -3,161 -25%
FRM
167
Fox Run Management
Connecticut
$376K +$59.3K +1,500 +19%
Truist Financial
168
Truist Financial
North Carolina
$374K -$17.5K -443 -5%
BUB
169
BBVA USA Bancshares
Texas
$370K +$361K +9,149 New
Wellington Management Group
170
Wellington Management Group
Massachusetts
$361K +$353K +8,934 New
SG Americas Securities
171
SG Americas Securities
New York
$355K +$209K +5,303 +153%
VKH
172
Virtu KCG Holdings
New York
$349K -$450K -11,387 -57%
RJT
173
Raymond James Trust
Florida
$349K -$1.03K -26 -0.3%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$340K -$656K -16,600 -66%
GF
175
Gerstein Fisher
New York
$335K -$7.07K -179 -2%