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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
$293M +$33.6M +904,629 +13%
Artisan Partners
2
Artisan Partners
Wisconsin
$234M +$1.67M +45,040 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M +$11.6M +312,661 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$138M -$1.75M -46,932 -1%
AR
5
Advisory Research
Illinois
$133M -$510K -13,702 -0.4%
CIP
6
Champlain Investment Partners
Vermont
$111M -$479K -12,890 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.9M -$280K -7,542 -0.3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$97.8M -$8.88M -238,700 -8%
Allianz Asset Management
9
Allianz Asset Management
Germany
$92.8M -$15.3M -411,971 -14%
BIT
10
BlackRock Institutional Trust
California
$91.6M +$7.03M +189,094 +8%
FCM
11
Frontier Capital Management
Massachusetts
$84M +$4.69M +126,032 +6%
Morgan Stanley
12
Morgan Stanley
New York
$77.6M +$7.08M +190,300 +10%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$77M +$782K +21,040 +1%
SFM
14
Systematic Financial Management
New Jersey
$76.3M +$10.1M +272,294 +15%
MA
15
Marshfield Associates
District of Columbia
$75.3M +$2.57M +69,096 +3%
RA
16
Royce & Associates
New York
$71.3M -$10.3M -277,097 -13%
AL
17
AJO LP
Pennsylvania
$64.6M -$1.72M -46,180 -3%
Goldman Sachs
18
Goldman Sachs
New York
$57.3M +$9.29M +249,935 +19%
FPP
19
Findlay Park Partners
United Kingdom
$56.2M -$24.2M -650,000 -30%
State Street
20
State Street
Massachusetts
$49.9M -$2.37M -63,840 -5%
NIP
21
Nicholas Investment Partners
California
$42.4M -$834K -22,417 -2%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$40.4M +$2.47M +66,544 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$40.4M +$674K +18,135 +2%
Norges Bank
24
Norges Bank
Norway
$33.3M -$33.2M -893,304 -50%
BFA
25
BlackRock Fund Advisors
California
$30.7M +$1.21M +32,622 +4%