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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
$315M +$57.7M +1,681,587 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$13.2M +386,131 +7%
CIP
3
Champlain Investment Partners
Vermont
$135M -$4.74M -138,185 -3%
Artisan Partners
4
Artisan Partners
Wisconsin
$111M -$17.4M -507,166 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M +$9M +262,192 +10%
TCM
6
TimesSquare Capital Management
New York
$101M +$64.5M +1,878,700 +184%
AR
7
Advisory Research
Illinois
$86.6M -$36.4M -1,061,357 -30%
BIT
8
BlackRock Institutional Trust
California
$85.1M -$2.5M -72,949 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$82.2M +$3.05M +88,763 +4%
State Street
10
State Street
Massachusetts
$76.6M -$212K -6,187 -0.3%
MA
11
Marshfield Associates
District of Columbia
$71.9M +$2M +58,291 +3%
ClearBridge Investments
12
ClearBridge Investments
New York
$71.5M -$31.3M -911,732 -31%
RRAM
13
River Road Asset Management
Kentucky
$49M +$33.9M +988,281 +239%
PIM
14
Paradice Investment Management
Colorado
$48.3M +$2.41M +70,287 +5%
AI
15
Analytic Investors
California
$46.9M -$1.87M -54,523 -4%
Goldman Sachs
16
Goldman Sachs
New York
$42.4M +$10.2M +295,916 +32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$41.5M +$1.69M +49,212 +4%
NIP
18
Nicholas Investment Partners
California
$41.4M -$537K -15,641 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$39.8M +$17.9M +522,661 +85%
American Century Companies
20
American Century Companies
Missouri
$39M +$1.61M +46,999 +4%
Morgan Stanley
21
Morgan Stanley
New York
$36.4M -$30.2M -879,245 -46%
PIM
22
Perkins Investment Management
Illinois
$35.5M +$34.8M +1,015,682 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$35.1M +$22.4M +653,581 +186%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$34.2M +$26.4M +768,208 +364%
TCIM
25
TIAA CREF Investment Management
New York
$33.3M +$13.1M +382,094 +67%