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WTRE

Watford Holdings Ltd. Common Shares
WTRE

Delisted

WTRE was delisted on the 1st of July, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
-$3.31M -94,753 Closed
OR
27
Olympiad Research
Connecticut
-$3.02M -86,418 Closed
OAC
28
OMERS Administration Corp
Ontario, Canada
-$3.01M -85,921 Closed
SG Americas Securities
29
SG Americas Securities
New York
-$2.91M -83,174 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
-$2.24M -63,944 Closed
KPF
31
K2 Principal Fund
Ontario, Canada
-$1.98M -56,704 Closed
Invesco
32
Invesco
Georgia
-$1.89M -53,980 Closed
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
-$1.73M -49,468 Closed
BCM
34
Bridgeway Capital Management
Texas
-$1.72M -49,108 Closed
Norges Bank
35
Norges Bank
Norway
-$1.61M -45,900 Closed
Morgan Stanley
36
Morgan Stanley
New York
-$1.59M -45,464 Closed
HA
37
Havens Advisors
New York
-$1.57M -45,000 Closed
American Century Companies
38
American Century Companies
Missouri
-$1.53M -43,785 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.28M -36,500 Closed
GH
40
GAM Holding
Switzerland
-$1.27M -36,300 Closed
Swiss National Bank
41
Swiss National Bank
Switzerland
-$1.23M -35,100 Closed
DAM
42
DLD Asset Management
New York
-$1.15M -32,906 Closed
PCM
43
Prelude Capital Management
New York
-$1.06M -30,353 Closed
CCM
44
Chicago Capital Management
Illinois
-$1.02M -29,026 Closed
Barclays
45
Barclays
United Kingdom
-$1.01M -28,960 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
-$897K -25,642 Closed
HF
47
HRT Financial
New York
-$885K -25,303 Closed
MTCM
48
Mint Tower Capital Management
Netherlands
-$862K -24,632 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
-$852K -24,342 Closed
SO
50
STRS Ohio
Ohio
-$843K -24,100 Closed