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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
Artisan Partners
1
Artisan Partners
Wisconsin
$182M +$182M +5,977,134 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$169M +5,545,665 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M +$152M +4,997,649 New
ClearBridge Investments
4
ClearBridge Investments
New York
$152M +$152M +4,981,833 New
FCM
5
Frontier Capital Management
Massachusetts
$119M +$119M +3,912,861 New
CIP
6
Champlain Investment Partners
Vermont
$117M +$117M +3,846,675 New
RA
7
Royce & Associates
New York
$95.8M +$95.8M +3,141,336 New
CWAM
8
Columbia Wanger Asset Management
Illinois
$90.4M +$90.4M +2,964,750 New
Citadel Advisors
9
Citadel Advisors
Florida
$87.7M +$87.7M +2,876,499 New
AL
10
AJO LP
Pennsylvania
$84.9M +$84.8M +2,783,100 New
BIT
11
BlackRock Institutional Trust
California
$84.7M +$84.7M +2,778,096 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$84.3M +$84.2M +2,762,376 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$70.7M +$70.6M +2,317,128 New
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$63.4M +$63.4M +2,079,678 New
AR
15
Advisory Research
Illinois
$58.8M +$58.8M +1,928,814 New
FPP
16
Findlay Park Partners
United Kingdom
$58.8M +$58.7M +1,927,200 New
State Street
17
State Street
Massachusetts
$48.7M +$48.7M +1,596,114 New
Morgan Stanley
18
Morgan Stanley
New York
$44.3M +$44.3M +1,451,853 New
JP Morgan Chase
19
JP Morgan Chase
New York
$43.3M +$43.3M +1,420,911 New
AI
20
Analytic Investors
California
$39.2M +$39.2M +1,285,167 New
Principal Financial Group
21
Principal Financial Group
Iowa
$37.9M +$37.9M +1,242,558 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$35.1M +$35.1M +1,149,894 New
NI
23
Numeric Investors
Massachusetts
$34.9M +$34.9M +1,144,857 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$34.6M +$34.5M +1,133,343 New
Invesco
25
Invesco
Georgia
$34.2M +$34.1M +1,119,933 New