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CB

CHUBB CORPORATION

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
176
Texas Permanent School Fund
Texas
$11.3M -$984K -10,554 -8%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M +$429K +4,600 +4%
CS
178
Cannell & Spears
New York
$11.2M
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$25.1M -269,157 -70%
MSA
180
Mason Street Advisors
Wisconsin
$11.1M +$3.02M +32,393 +39%
NG
181
NatWest Group
United Kingdom
$11M +$533K +5,712 +5%
BAM
182
Berkshire Asset Management
Pennsylvania
$11M +$1.48M +15,877 +16%
MI
183
Markston International
New York
$10.8M -$599K -6,425 -5%
Credit Agricole
184
Credit Agricole
France
$10.2M +$4.38M +47,000 +80%
IRF
185
IBM Retirement Fund
New York
$10.1M -$281K -3,016 -3%
KeyBank National Association
186
KeyBank National Association
Ohio
$10M -$405K -4,342 -4%
SOMRS
187
State of Michigan Retirement System
Michigan
$9.89M -$149K -1,600 -2%
Allianz Asset Management
188
Allianz Asset Management
Germany
$9.88M +$1.85M +19,812 +24%
SCCM
189
Schafer Cullen Capital Management
New York
$9.78M -$102K -1,098 -1%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$9.77M +$3.12M +33,500 +50%
ProShare Advisors
191
ProShare Advisors
Maryland
$9.4M +$3.05M +32,732 +51%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$9.34M -$164K -1,763 -2%
ZIM
193
Zacks Investment Management
Illinois
$9.31M +$1.08M +11,561 +14%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.05M +$793K +8,500 +10%
DSA
195
Davis Selected Advisers
Arizona
$8.99M +$230K +2,471 +3%
EA
196
Euclid Advisors
Connecticut
$8.9M -$371K -3,980 -4%
SFM
197
Signature Financial Management
Virginia
$8.82M -$59.8K -641 -0.7%
LBG
198
Lloyds Banking Group
United Kingdom
$8.72M +$1.23M +13,172 +17%
TAM
199
Trillium Asset Management
Massachusetts
$8.62M -$766K -8,217 -8%
TSU
200
TD Securities (USA)
New York
$8.58M +$125K +1,339 +2%