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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
Oregon Public Employees Retirement Fund
201
Oregon Public Employees Retirement Fund
Oregon
$9.61M +$2.19M +16,900 +30%
AFG
202
American Financial Group
Ohio
$9.42M – – –
Prudential plc
203
Prudential plc
United Kingdom
$9.28M +$1.41M +10,900 +18%
Hartford Investment Management Co (HIMCO)
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%
Silvercrest Asset Management
206
Silvercrest Asset Management
New York
$9.09M -$116K -893 -1%
Gulf International Bank (UK)
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%
Williams Jones & Associates
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%
Highbridge Capital Management
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 – – –