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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

AWH was delisted on the 27th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
201
Principal Financial Group
Iowa
– -$775K -14,599 Closed
KTA
202
Keeley-Teton Advisors
Illinois
– -$739K -13,910 Closed
MWP
203
MYCIO Wealth Partners
Pennsylvania
– -$651K -12,260 Closed
M&T Bank
204
M&T Bank
New York
– -$634K -11,911 Closed
FIM
205
Freedom Investment Management
Connecticut
– -$617K -11,619 Closed
GC
206
Guggenheim Capital
Illinois
– -$581K -10,941 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– -$518K -9,755 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
– -$501K -9,444 Closed
SWM
209
Stockman Wealth Management
Montana
– -$451K -8,500 Closed
Truist Financial
210
Truist Financial
North Carolina
– -$449K -8,454 Closed
New York State Teachers Retirement System (NYSTRS)
211
New York State Teachers Retirement System (NYSTRS)
New York
– -$409K -7,700 Closed
GCA
212
Gideon Capital Advisors
New York
– -$307K -5,789 Closed
SBH
213
Segall Bryant & Hamill
Illinois
– -$295K -5,550 Closed
KAM
214
Kassirer Asset Management
Ontario, Canada
– -$266K -5,000 Closed
LPL Financial
215
LPL Financial
California
– -$260K -4,887 Closed
HighTower Advisors
216
HighTower Advisors
Illinois
– -$237K -4,467 Closed
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
– -$165K -3,116 Closed
Group One Trading
218
Group One Trading
Illinois
– -$80K -1,500 Closed
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$48K -900 Closed
FCM
220
Frontier Capital Management
Massachusetts
– -$45K -849 Closed
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
– -$27K -500 Closed
GRP
222
Global Retirement Partners
California
– -$14K -271 Closed
RFA
223
Reilly Financial Advisors
California
– -$9K -171 Closed
PHK
224
Point72 Hong Kong
Hong Kong
– -$2K -33 Closed
WAM
225
Wealthspire Advisors (Maryland)
Maryland
– -$1K -22 Closed
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