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CHUBB CORPORATION

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
– -$125M -945,970 Closed
JCI
77
Jet Capital Investors
New York
– -$123M -925,030 Closed
Citadel Advisors
78
Citadel Advisors
Florida
– -$116M -878,196 Closed
Capital Research Global Investors
79
Capital Research Global Investors
California
– -$112M -848,000 Closed
MAMU
80
Marathon Asset Management (UK)
United Kingdom
– -$113M -845,144 Closed
MP
81
Manikay Partners
New York
– -$111M -835,000 Closed
First Manhattan
82
First Manhattan
New York
– -$110M -829,458 Closed
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
– -$106M -798,167 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$103M -775,500 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$101M -762,628 Closed
UBS AM
86
UBS AM
Illinois
– -$97.5M -735,296 Closed
Invesco
87
Invesco
Georgia
– -$97.2M -733,073 Closed
California Public Employees Retirement System
88
California Public Employees Retirement System
California
– -$93.8M -707,347 Closed
BlackRock
89
BlackRock
New York
– -$89.4M -673,693 Closed
Charles Schwab
90
Charles Schwab
California
– -$87.3M -658,006 Closed
HBK Investments
91
HBK Investments
Texas
– -$87.2M -657,570 Closed
Cincinnati Insurance
92
Cincinnati Insurance
Ohio
– -$86.8M -654,160 Closed
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
– -$83.3M -627,700 Closed
BlackRock Investment Management
94
BlackRock Investment Management
Delaware
– -$81.6M -615,530 Closed
TIAA CREF Investment Management
95
TIAA CREF Investment Management
New York
– -$76.7M -578,237 Closed
Parametric Portfolio Associates
96
Parametric Portfolio Associates
Washington
– -$76M -573,079 Closed
Natixis
97
Natixis
France
– -$73M -550,432 Closed
HCM
98
Highfields Capital Management
Massachusetts
– -$66.3M -500,000 Closed
Prudential Financial
99
Prudential Financial
New Jersey
– -$64.5M -486,613 Closed
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
– -$62.9M -474,085 Closed