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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
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$9.61M +$2.19M +16,900 +30%
AFG
202
American Financial Group
Ohio
$9.42M
PP
203
Prudential plc
United Kingdom
$9.28M +$1.41M +10,900 +18%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$9.19M -$811K -6,266 -8%
ACI
205
AMP Capital Investors
Australia
$9.1M -$906K -7,000 -9%
SAM
206
Silvercrest Asset Management
New York
$9.09M -$116K -893 -1%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$9.05M -$19.4K -150 -0.2%
USAA
208
United Services Automobile Association
Texas
$9.03M +$56.7K +438 +0.6%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$9.02M -$683K -5,277 -7%
Walleye Trading
210
Walleye Trading
New York
$8.64M +$4.3M +33,224 +104%
WJA
211
Williams Jones & Associates
New York
$8.61M -$69.3K -535 -0.8%
RP
212
Rowlandmiller & Partners
Georgia
$8.54M -$108K -837 -1%
CCMH
213
Cornerstone Capital Management Holdings
New York
$8.18M -$568K -4,385 -7%
WIC
214
Willis Investment Counsel
Georgia
$8.05M -$544K -4,205 -6%
Credit Agricole
215
Credit Agricole
France
$8.05M -$1.17M -9,065 -13%
TCM
216
TAM Capital Management
Connecticut
$8M
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$7.95M -$245K -1,895 -3%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.69M -$233K -1,800 -3%
HCM
219
Highbridge Capital Management
New York
$7.62M -$14.7M -113,222 -66%
TCM
220
Tufton Capital Management
Maryland
$7.59M -$281K -2,169 -4%
LPL Financial
221
LPL Financial
California
$7.56M +$4.33M +33,462 +139%
AL
222
Airain Ltd
Guernsey
$7.55M +$7.37M +56,950 New
IRF
223
IBM Retirement Fund
New York
$7.51M +$81.4K +629 +1%
Macquarie Group
224
Macquarie Group
Australia
$7.51M
MFP
225
Michael F. Price
$7.43M