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PTP

PLATINUM UNDERWRITERS HLDGS LTD
PTP

Delisted

PTP was delisted on the 2nd of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$4.79M +$4.77M +83,700 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.77M +$4.75M +83,406 New
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$4.49M +$4.47M +78,406 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$4.46M +$4.43M +77,774 New
CIM
55
Calvert Investment Management
Maryland
$4.28M +$4.26M +74,767 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.05M +$4.04M +70,817 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.33M +$3.31M +58,138 New
IMIM
58
Irving Magee Investment Management
Pennsylvania
$3.28M +$3.27M +57,312 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$3.15M +55,339 New
OAM
60
Oxford Asset Management
United Kingdom
$3.13M +$3.11M +54,618 New
Invesco
61
Invesco
Georgia
$2.93M +$2.92M +51,242 New
BCM
62
Bridgeway Capital Management
Texas
$2.69M +$2.68M +47,100 New
AIG
63
American International Group
New York
$2.5M +$2.49M +43,778 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.14M +$2.13M +37,407 New
MLM
65
Mount Lucas Management
Pennsylvania
$2.13M +$2.12M +37,146 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.96M +$1.95M +34,300 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.96M +$1.95M +34,300 New
EAM
68
Eagle Asset Management
Florida
$1.9M +$1.89M +33,210 New
NFA
69
Nationwide Fund Advisors
Ohio
$1.82M +$1.81M +31,757 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.76M +$1.76M +30,800 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.68M +$1.67M +29,334 New
NI
72
Numeric Investors
Massachusetts
$1.56M +$1.56M +27,300 New
ProShare Advisors
73
ProShare Advisors
Maryland
$1.53M +$1.53M +26,821 New
SO
74
STRS Ohio
Ohio
$1.51M +$1.5M +26,400 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$1.41M +24,708 New