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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
Victory Capital Management
51
Victory Capital Management
Texas
-$834K -23,842 Closed
Los Angeles Capital Management
52
Los Angeles Capital Management
California
-$826K -23,610 Closed
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
-$766K -21,895 Closed
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
-$728K -20,814 Closed
UBS AM
55
UBS AM
Illinois
-$607K -17,339 Closed
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
-$593K -16,942 Closed
Two Sigma Advisers
57
Two Sigma Advisers
New York
-$542K -15,500 Closed
JMPWA
58
JP Morgan Private Wealth Advisors
California
-$525K -15,000 Closed
Marshall Wace
59
Marshall Wace
United Kingdom
-$498K -14,233 Closed
Wells Fargo
60
Wells Fargo
California
-$462K -13,218 Closed
Bank of America
61
Bank of America
North Carolina
-$403K -11,520 Closed
Deutsche Bank
62
Deutsche Bank
Germany
-$372K -10,637 Closed
SMC
63
S. Muoio & Co
New York
-$360K -10,276 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$351K -10,035 Closed
AIG
65
American International Group
New York
-$347K -9,920 Closed
VI
66
Versor Investments
New York
-$337K -9,625 Closed
PAG
67
Private Advisor Group
New Jersey
-$333K -9,503 Closed
GI
68
GAMCO Investors
Connecticut
-$325K -9,290 Closed
Prudential Financial
69
Prudential Financial
New Jersey
-$324K -9,262 Closed
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
-$319K -9,127 Closed
California Public Employees Retirement System
71
California Public Employees Retirement System
California
-$301K -8,600 Closed
MIM
72
MetLife Investment Management
New Jersey
-$251K -7,177 Closed
VOYA Investment Management
73
VOYA Investment Management
Georgia
-$248K -7,095 Closed
Walleye Capital
74
Walleye Capital
New York
-$237K -6,780 Closed
VCM
75
Vivaldi Capital Management
Illinois
-$223K -6,368 Closed