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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$329M +$131M +3,646,698 +71%
Artisan Partners
2
Artisan Partners
Wisconsin
$232M +$4.08M +113,211 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M -$6.09M -169,056 -3%
AL
4
AJO LP
Pennsylvania
$184M -$13.3M -367,860 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$167M -$12.2M -338,337 -7%
FCM
6
Frontier Capital Management
Massachusetts
$139M -$2.7M -74,991 -2%
CIP
7
Champlain Investment Partners
Vermont
$110M -$9.76M -270,870 -8%
CWAM
8
Columbia Wanger Asset Management
Illinois
$109M -$1.95M -54,000 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$104M +$40M +1,109,352 +67%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$104M -$353K -9,792 -0.4%
AR
11
Advisory Research
Illinois
$101M +$4.93M +136,788 +5%
BIT
12
BlackRock Institutional Trust
California
$89.9M +$4.05M +112,440 +5%
FPP
13
Findlay Park Partners
United Kingdom
$81.8M – – –
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$79.4M +$916K +25,422 +1%
RA
15
Royce & Associates
New York
$79.3M -$18.9M -525,585 -20%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$62M +$59.4M +1,647,900 New
State Street
17
State Street
Massachusetts
$59.4M +$956K +26,523 +2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$55.1M -$32.6M -905,700 -38%
Morgan Stanley
19
Morgan Stanley
New York
$46.8M -$4.61M -128,046 -9%
MA
20
Marshfield Associates
District of Columbia
$44.5M -$1.19M -33,132 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$41.7M -$13.7M -379,365 -25%
NIP
22
Nicholas Investment Partners
California
$41.5M -$1.3K -36 -0%
Norges Bank
23
Norges Bank
Norway
$33.8M – – –
NI
24
Numeric Investors
Massachusetts
$33.2M -$2.15M -59,640 -6%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$32.2M -$3.62M -100,437 -10%