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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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$8.52M +$261K +2,800 +3%
KA
202
Kerrisdale Advisers
Florida
$8.48M +$33.9K +363 +0.4%
Silvercrest Asset Management
203
Silvercrest Asset Management
New York
$8.43M +$103K +1,100 +1%
AIG
204
American International Group
New York
$8.38M +$96.5K +1,035 +1%
WIC
205
Wilkins Investment Counsel
Massachusetts
$8.25M -$166K -1,775 -2%
ARC
206
Absolute Return Capital
Massachusetts
$8.21M -$3.89M -41,663 -33%
Martingale Asset Management
207
Martingale Asset Management
Massachusetts
$8.12M -$1.59M -17,004 -17%
CCMH
208
Cornerstone Capital Management Holdings
New York
$8.03M -$38.3K -411 -0.5%
Andra AP-fonden
209
Andra AP-fonden
Sweden
$7.93M -$242K -2,600 -3%
Brown Advisory
210
Brown Advisory
Maryland
$7.92M +$291K +3,125 +4%
Thompson Siegel & Walmsley
211
Thompson Siegel & Walmsley
Virginia
$7.86M -$208K -2,225 -3%
AT
212
Acadia Trust
Maine
$7.85M -$7.93K -85 -0.1%
Washington Trust
213
Washington Trust
Rhode Island
$7.5M -$2.34M -25,091 -24%
Hancock Whitney
214
Hancock Whitney
Mississippi
$7.39M -$151K -1,621 -2%
TSS
215
Thomas Story & Son
Indiana
$7.31M -$22.4K -240 -0.3%
Williams Jones & Associates
216
Williams Jones & Associates
New York
$7.27M +$101K +1,078 +1%
Commerzbank Aktiengesellschaft
217
Commerzbank Aktiengesellschaft
Germany
$7.25M -$66.6K -714 -0.8%
Employees Retirement System of Texas
218
Employees Retirement System of Texas
Texas
$7.25M – – –
WAM
219
Wood Asset Management
Florida
$7.2M -$610K -6,540 -8%
Northern Trust Company of Connecticut
220
Northern Trust Company of Connecticut
Connecticut
$7.02M -$204K -2,192 -3%
HighTower Advisors
221
HighTower Advisors
Illinois
$6.99M +$3.98M +42,691 +144%
Hartford Investment Management Co (HIMCO)
222
Hartford Investment Management Co (HIMCO)
Connecticut
$6.97M -$512K -5,487 -7%
NRS
223
Neville Rodie & Shaw
New York
$6.95M -$59.6K -639 -0.9%
QI
224
Qualcomm Inc
California
$6.92M – – –
TCM
225
Tufton Capital Management
Maryland
$6.92M -$65.8K -706 -1%