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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M +$16.3M +307,213 +5%
CIP
2
Champlain Investment Partners
Vermont
$205M -$45.2M -848,869 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$202M -$128M -2,403,450 -39%
BlackRock
4
BlackRock
New York
$195M +$193M +3,635,842 +10,609%
CS
5
Credit Suisse
Switzerland
$169M +$73.6M +1,383,692 +77%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$169M -$612K -11,500 -0.4%
WIC
7
Water Island Capital
New York
$157M +$134M +2,525,748 +584%
AAM
8
Alpine Associates Management
Florida
$139M +$84.2M +1,581,736 +152%
JP Morgan Chase
9
JP Morgan Chase
New York
$135M -$4.96M -93,308 -4%
Artisan Partners
10
Artisan Partners
Wisconsin
$134M -$1.19M -22,340 -0.9%
CC
11
Carlson Capital
Texas
$113M +$37.6M +707,000 +50%
MF
12
Magnetar Financial
Illinois
$110M +$110M +2,071,576 New
DKCM
13
Davidson Kempner Capital Management
New York
$110M +$81.1M +1,525,163 +279%
State Street
14
State Street
Massachusetts
$106M +$70.3K +1,322 +0.1%
PIM
15
Paradice Investment Management
Colorado
$92.8M +$8.2M +154,059 +10%
ClearBridge Investments
16
ClearBridge Investments
New York
$84M -$13.5M -253,114 -14%
HHC
17
Hutchin Hill Capital
New York
$82.3M +$61.6M +1,157,420 +295%
Bank of America
18
Bank of America
North Carolina
$76M +$36.2M +680,763 +91%
CI
19
Cowen Inc
New York
$61.5M +$55.8M +1,049,197 +964%
NIP
20
Nicholas Investment Partners
California
$58.4M – – –
PIM
21
Perkins Investment Management
Illinois
$55.8M -$29.7M -558,709 -35%
FTCM
22
First Trust Capital Management
Illinois
$52.7M +$52.8M +992,426 New
Citigroup
23
Citigroup
New York
$48.6M +$37.8M +709,897 +346%
Norges Bank
24
Norges Bank
Norway
$48M – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$46M +$12.5M +234,100 +37%