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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M -$46.4M -1,237,789 -16%
Artisan Partners
2
Artisan Partners
Wisconsin
$233M -$7.52M -200,819 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M +$3.75M +100,040 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$139M -$3.58M -95,554 -3%
AR
5
Advisory Research
Illinois
$129M -$7.82M -208,742 -6%
CIP
6
Champlain Investment Partners
Vermont
$121M +$7.32M +195,485 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M +$1.24M +33,069 +1%
CWAM
8
Columbia Wanger Asset Management
Illinois
$99.9M -$757K -20,200 -0.8%
FCM
9
Frontier Capital Management
Massachusetts
$94.2M +$7.6M +202,717 +9%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$89.1M +$63.1M +1,683,004 +253%
BIT
11
BlackRock Institutional Trust
California
$88.2M -$5.99M -159,897 -6%
Allianz Asset Management
12
Allianz Asset Management
Germany
$83.6M -$11.9M -316,707 -13%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$76.9M -$2.35M -62,669 -3%
MA
14
Marshfield Associates
District of Columbia
$76.5M -$1.07M -28,648 -1%
SFM
15
Systematic Financial Management
New Jersey
$73.9M -$4.59M -122,432 -6%
FPP
16
Findlay Park Partners
United Kingdom
$71.1M +$13.1M +350,000 +23%
Morgan Stanley
17
Morgan Stanley
New York
$64.5M -$15.2M -405,925 -19%
Goldman Sachs
18
Goldman Sachs
New York
$60.6M +$1.65M +44,056 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$57.8M +$16.1M +429,128 +39%
State Street
20
State Street
Massachusetts
$53.5M +$2.1M +56,082 +4%
RA
21
Royce & Associates
New York
$53.4M -$19.8M -527,202 -27%
Citadel Advisors
22
Citadel Advisors
Florida
$47M +$31.1M +829,734 +203%
NIP
23
Nicholas Investment Partners
California
$43.7M +$3.9K +104 +0%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$38.7M -$2.87M -76,532 -7%
Norges Bank
25
Norges Bank
Norway
$34.3M