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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
OAC
51
OMERS Administration Corp
Ontario, Canada
$216K +$172K +9,400 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$213K +$170K +9,300 New
Bank of America
53
Bank of America
North Carolina
$200K -$94.7K -5,178 -37%
Deutsche Bank
54
Deutsche Bank
Germany
$200K +$15.1K +828 +11%
Barclays
55
Barclays
United Kingdom
$180K -$233K -12,724 -62%
MIM
56
MetLife Investment Management
New Jersey
$165K
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$143K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$143K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$120K
CSS
60
Cubist Systematic Strategies
Connecticut
$118K +$93.9K +5,136 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$92.8K +$54.4K +2,974 +277%
PFWA
62
Paces Ferry Wealth Advisors
Georgia
$72K +$57.1K +3,125 New
Legal & General Group
63
Legal & General Group
United Kingdom
$52K -$12.3K -671 -23%
PAM
64
Panagora Asset Management
Massachusetts
$47K -$64K -3,499 -63%
Federated Hermes
65
Federated Hermes
Pennsylvania
$41K +$32.5K +1,780 New
SAM
66
Shell Asset Management
Netherlands
$39K
AIP
67
Ameritas Investment Partners
Nebraska
$34K -$5.67K -310 -17%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$30K
Citigroup
69
Citigroup
New York
$24K -$79.8K -4,365 -81%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$24K -$9.97K -545 -41%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1K -$55 -3 -11%
US Bancorp
72
US Bancorp
Minnesota
$1K +$567 +31 New
SAM
73
Steinberg Asset Management
New York
-$544K -32,580 Closed
PP
74
PDT Partners
New York
-$285K -17,086 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
-$279K -16,728 Closed