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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
PCM
51
Prelude Capital Management
New York
$898K +$146K +4,200 +19%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$894K -$3.23K -93 -0.4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$894K +$1.01K +29 +0.1%
Bank of America
54
Bank of America
North Carolina
$850K +$431K +12,423 +102%
Victory Capital Management
55
Victory Capital Management
Texas
$849K +$468K +13,484 +122%
MTCM
56
Mint Tower Capital Management
Netherlands
$824K +$818K +23,561 +9,062%
SO
57
STRS Ohio
Ohio
$768K +$233K +6,700 +43%
VF
58
Virtu Financial
New York
$756K +$759K +21,846 New
Wells Fargo
59
Wells Fargo
California
$646K -$51.3K -1,477 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$581K
JMPWA
61
JP Morgan Private Wealth Advisors
California
$519K
Two Sigma Investments
62
Two Sigma Investments
New York
$509K +$510K +14,700 New
VI
63
Versor Investments
New York
$463K -$163K -4,684 -26%
QPWM
64
Quadrant Private Wealth Management
Pennsylvania
$455K
UBS AM
65
UBS AM
Illinois
$429K
Wellington Management Group
66
Wellington Management Group
Massachusetts
$411K -$29.2K -841 -7%
Deutsche Bank
67
Deutsche Bank
Germany
$380K -$36.1K -1,041 -9%
Truist Financial
68
Truist Financial
North Carolina
$360K -$49.9K -1,437 -12%
SMC
69
S. Muoio & Co
New York
$356K -$511K -14,724 -59%
AIG
70
American International Group
New York
$346K +$938 +27 +0.3%
PAG
71
Private Advisor Group
New Jersey
$329K -$767K -22,095 -70%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$33.8K -972 -10%
PPA
73
Parametric Portfolio Associates
Washington
$299K +$95K +2,735 +46%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$287K +$128K +3,700 +80%
WIC
75
Water Island Capital
New York
$265K -$28.9M -832,482 -99%