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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
American Century Companies
51
American Century Companies
Missouri
$959K +$237K +6,938 +33%
CCM
52
Chicago Capital Management
Illinois
$957K +$946K +27,645 New
E
53
Ergoteles
New York
$956K +$945K +27,618 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$897K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$893K +$82.8K +2,420 +10%
SMC
56
S. Muoio & Co
New York
$865K +$855K +25,000 New
CIC
57
Cornercap Investment Counsel
Georgia
$855K +$1.16M +33,977 New
PCM
58
Prelude Capital Management
New York
$753K +$744K +21,759 New
Wells Fargo
59
Wells Fargo
California
$696K -$112K -3,264 -14%
FTCM
60
First Trust Capital Management
Illinois
$674K +$666K +19,480 New
VI
61
Versor Investments
New York
$625K +$618K +18,059 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$581K
EGM
63
Engineers Gate Manager
New York
$553K -$83.1K -2,428 -13%
SO
64
STRS Ohio
Ohio
$536K +$530K +15,500 New
JMPWA
65
JP Morgan Private Wealth Advisors
California
$519K
QPWM
66
Quadrant Private Wealth Management
Pennsylvania
$455K
Wellington Management Group
67
Wellington Management Group
Massachusetts
$440K +$435K +12,712 New
UBS AM
68
UBS AM
Illinois
$429K +$71.8K +2,100 +20%
Bank of America
69
Bank of America
North Carolina
$420K +$118K +3,443 +40%
Deutsche Bank
70
Deutsche Bank
Germany
$416K +$113K +3,304 +38%
Truist Financial
71
Truist Financial
North Carolina
$410K +$405K +11,837 New
Victory Capital Management
72
Victory Capital Management
Texas
$382K +$378K +11,035 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$239 +7 +0.1%
AIG
74
American International Group
New York
$345K -$9.75K -285 -3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$325K +$322K +9,400 New