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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
QI
201
QS Investors
New York
-$3.13M -82,400 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
-$3.06M -80,448 Closed
ERSOT
203
Employees Retirement System of Texas
Texas
-$2.82M -74,100 Closed
PRCM
204
Pine River Capital Management
Minnesota
-$1.11M -29,100 Closed
GMIM
205
General Motors Investment Management
New York
-$854K -22,458 Closed
B
206
Barings
North Carolina
-$850K -22,360 Closed
PG
207
PEAK6 Group
Illinois
-$729K -19,169 Closed
EMG
208
Ellington Management Group
Connecticut
-$684K -18,000 Closed
PCP
209
Perimeter Capital Partners
Georgia
-$656K -17,256 Closed
BIM
210
BRC Investment Management
Colorado
-$532K -14,005 Closed
BOH
211
Bank of Hawaii
Hawaii
-$422K -11,100 Closed
MCM
212
McKinley Capital Management
Alaska
-$399K -10,493 Closed
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
-$331K -8,700 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
-$291K -7,819 Closed
ST
215
Spot Trading
Illinois
-$270K -7,100 Closed
T
216
TradeWorx
New Jersey
-$247K -6,491 Closed
SFP
217
Santa Fe Partners
New Mexico
-$245K -6,483 Closed
Comerica Bank
218
Comerica Bank
Texas
-$220K -5,779 Closed
VKH
219
Virtu KCG Holdings
New York
-$219K -5,767 Closed
SG Americas Securities
220
SG Americas Securities
New York
-$163K -4,276 Closed
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
-$110K -2,911 Closed
IGIM
222
I.G. Investment Management
Manitoba, Canada
-$95K -2,489 Closed
PCM
223
Prelude Capital Management
New York
-$115K -41 Closed
BRWA
224
B. Riley Wealth Advisors
Florida
-$336 -9 Closed