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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
AAF
201
Andra AP-fonden
Sweden
$7.56M -$199K -2,300 -3%
CCMH
202
Cornerstone Capital Management Holdings
New York
$7.46M -$180K -2,086 -2%
TSW
203
Thompson Siegel & Walmsley
Virginia
$7.46M -$285K -3,295 -4%
MSA
204
Mason Street Advisors
Wisconsin
$7.4M -$4.18M -48,331 -37%
ACI
205
AMP Capital Investors
Australia
$7.37M
Allianz Asset Management
206
Allianz Asset Management
Germany
$7.36M +$5.23M +60,463 +275%
USAA
207
United Services Automobile Association
Texas
$7.28M -$2.42M -27,947 -26%
AT
208
Acadia Trust
Maine
$7.26M -$173 -2 -0%
WAM
209
Wood Asset Management
Florida
$7.23M -$827K -9,555 -11%
QBFM
210
QS Batterymarch Financial Management
New York
$7.06M +$256K +2,961 +4%
Brown Advisory
211
Brown Advisory
Maryland
$7.04M +$1.01M +11,723 +17%
HW
212
Hancock Whitney
Mississippi
$6.97M +$396K +4,572 +6%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$6.93M -$340K -3,925 -5%
LBG
214
Lloyds Banking Group
United Kingdom
$6.88M +$260K +3,001 +4%
FAF
215
Fjarde Ap-fonden
Sweden
$6.82M -$550K -6,354 -8%
TSS
216
Thomas Story & Son
Indiana
$6.77M
ERSOT
217
Employees Retirement System of Texas
Texas
$6.7M +$1.56M +18,000 +32%
NTCOC
218
Northern Trust Company of Connecticut
Connecticut
$6.68M -$2.91M -33,678 -31%
WJA
219
Williams Jones & Associates
New York
$6.62M -$161K -1,863 -2%
NRS
220
Neville Rodie & Shaw
New York
$6.47M +$199K +2,301 +3%
TCM
221
Tufton Capital Management
Maryland
$6.45M -$199K -2,305 -3%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$6.45M -$161K -1,858 -3%
QI
223
Qualcomm Inc
California
$6.39M
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$6.37M -$475K -5,495 -7%
AFG
225
American Financial Group
Ohio
$6.34M