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CB

CHUBB CORPORATION
CB

Delisted

CB was delisted on the 14th of January, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
51
Artisan Partners
Wisconsin
– -$484M -3,650,033 Closed
UOC
52
UBS O'Connor
Illinois
– -$472M -3,557,469 Closed
BFA
53
BlackRock Fund Advisors
California
– -$452M -3,410,530 Closed
Bank of America
54
Bank of America
North Carolina
– -$429M -3,236,254 Closed
Goldman Sachs
55
Goldman Sachs
New York
– -$383M -2,885,544 Closed
BG
56
BlackRock Group
United Kingdom
– -$377M -2,840,749 Closed
Wellington Management Group
57
Wellington Management Group
Massachusetts
– -$350M -2,639,515 Closed
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
– -$347M -2,615,020 Closed
Bank of New York Mellon
59
Bank of New York Mellon
New York
– -$337M -2,541,182 Closed
Deutsche Bank
60
Deutsche Bank
Germany
– -$327M -2,464,521 Closed
Northern Trust
61
Northern Trust
Illinois
– -$277M -2,090,677 Closed
CC
62
Carlson Capital
Texas
– -$255M -1,919,907 Closed
Geode Capital Management
63
Geode Capital Management
Massachusetts
– -$244M -1,843,591 Closed
BA
64
BlackRock Advisors
Delaware
– -$238M -1,796,168 Closed
AAMU
65
Amundi Asset Management US
Massachusetts
– -$235M -1,771,461 Closed
BBHC
66
Brown Brothers Harriman & Co
New York
– -$224M -1,687,455 Closed
UBS Group
67
UBS Group
Switzerland
– -$197M -1,485,925 Closed
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
– -$194M -1,462,680 Closed
AAM
69
Alpine Associates Management
Florida
– -$176M -1,324,933 Closed
Ameriprise
70
Ameriprise
Minnesota
– -$174M -1,313,873 Closed
DKCM
71
Davidson Kempner Capital Management
New York
– -$168M -1,267,712 Closed
CS
72
Credit Suisse
Switzerland
– -$166M -1,252,673 Closed
Legal & General Group
73
Legal & General Group
United Kingdom
– -$162M -1,219,918 Closed
AA
74
AQR Arbitrage
Connecticut
– -$156M -1,173,027 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$132M -992,822 Closed
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