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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
Two Sigma Advisers
126
Two Sigma Advisers
New York
– -$39.5M -297,565 Closed
BlackRock Japan
127
BlackRock Japan
Japan
– -$37.7M -284,179 Closed
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
– -$37.7M -284,077 Closed
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
– -$36.3M -273,682 Closed
American Century Companies
130
American Century Companies
Missouri
– -$36M -271,265 Closed
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
– -$35.9M -271,000 Closed
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
– -$35.9M -270,467 Closed
CAM
133
Cacti Asset Management
Georgia
– -$35.7M -269,385 Closed
Anchor Capital Advisors
134
Anchor Capital Advisors
Massachusetts
– -$35.1M -264,255 Closed
Guggenheim Capital
135
Guggenheim Capital
Illinois
– -$34.2M -257,479 Closed
GCIA
136
Gabelli & Co Investment Advisers
New York
– -$33.9M -255,551 Closed
Norges Bank
137
Norges Bank
Norway
– -$33.8M -254,630 Closed
Canada Life
138
Canada Life
Manitoba, Canada
– -$33.4M -251,323 Closed
Becker Capital Management
139
Becker Capital Management
Oregon
– -$32.6M -245,909 Closed
Fiduciary Trust
140
Fiduciary Trust
Massachusetts
– -$31.4M -236,679 Closed
Cincinnati Financial Corp
141
Cincinnati Financial Corp
Ohio
– -$31.1M -234,840 Closed
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$31.1M -234,274 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
– -$30.3M -228,337 Closed
CC
144
Coastland Capital
California
– -$30M -226,165 Closed
Park National Corp
145
Park National Corp
Ohio
– -$29.1M -219,540 Closed
BAM
146
Barrett Asset Management
New York
– -$28.9M -217,803 Closed
STRS Ohio
147
STRS Ohio
Ohio
– -$28.6M -215,350 Closed
M&T Bank
148
M&T Bank
New York
– -$28.5M -214,649 Closed
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
– -$28.1M -212,216 Closed
Eaton Vance Management
150
Eaton Vance Management
Massachusetts
– -$27.9M -210,264 Closed