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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
ProShare Advisors
176
ProShare Advisors
Maryland
$544K -$50.1K -1,209 -8%
S
177
SignatureFD
Georgia
$534K +$237K +5,709 +69%
CCM
178
Cadence Capital Management
Massachusetts
$530K -$161K -3,889 -22%
SCM
179
Sterling Capital Management
North Carolina
$495K
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$490K -$365K -8,804 -41%
PAM
181
Panagora Asset Management
Massachusetts
$490K -$285K -6,881 -35%
IGIM
182
I.G. Investment Management
Manitoba, Canada
$474K +$516K +12,430 New
PG
183
PEAK6 Group
Illinois
$467K +$162K +3,897 +47%
RQS
184
Ramsey Quantitative Systems
Kentucky
$465K +$505K +12,170 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$447K +$331K +7,985 +215%
AB
186
Amalgamated Bank
New York
$413K +$4.52K +109 +1%
PP
187
PDT Partners
New York
$408K -$614K -14,805 -58%
AT
188
Arden Trust
Delaware
$406K +$49.1K +1,183 +13%
SBH
189
Segall Bryant & Hamill
Illinois
$397K +$134K +3,242 +45%
JG
190
Jefferies Group
New York
$396K -$522K -12,575 -55%
SFP
191
Santa Fe Partners
New Mexico
$394K -$124K -2,983 -22%
CWA
192
Cypress Wealth Advisors
California
$375K
HI
193
HBK Investments
Texas
$370K -$261K -6,300 -39%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$345K -$216K -5,197 -37%
MA
195
MUFG Americas
New York
$336K +$5.35K +129 +1%
BTNA
196
Bremer Trust National Association
Minnesota
$328K +$357K +8,606 New
LCM
197
Laurion Capital Management
New York
$321K +$348K +8,400 New
Verition Fund Management
198
Verition Fund Management
Connecticut
$314K +$341K +8,229 New
B
199
Barings
North Carolina
$304K -$494K -11,900 -60%
BJ
200
BlackRock Japan
Japan
$299K -$1.88M -45,251 -85%