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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$298K -$82.4K -2,409 -22%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$254K +$252K +7,355 New
MIM
78
MetLife Investment Management
New Jersey
$248K
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$216K
CAM
80
Cresset Asset Management
Illinois
$216K +$214K +6,250 New
SWA
81
SFMG Wealth Advisors
Texas
$216K +$214K +6,250 New
PPA
82
Parametric Portfolio Associates
Washington
$205K +$202K +5,914 New
Barclays
83
Barclays
United Kingdom
$191K -$79.2K -2,316 -30%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$181K
SG Americas Securities
85
SG Americas Securities
New York
$175K +$173K +5,071 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$159K +$18.9K +552 +14%
PAM
87
Panagora Asset Management
Massachusetts
$144K +$72.3K +2,114 +103%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$92K +$62.9K +1,839 +232%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$83K +$37.1K +1,085 +82%
TRCT
90
Tower Research Capital (TRC)
New York
$78K -$536K -15,659 -87%
Legal & General Group
91
Legal & General Group
United Kingdom
$75K -$3.46K -101 -4%
AIP
92
Ameritas Investment Partners
Nebraska
$51K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$20K +$19.1K +557 +2,228%
UBS Group
94
UBS Group
Switzerland
$18K +$18.3K +534 New
MTCM
95
Mint Tower Capital Management
Netherlands
$9K +$8.89K +260 New
FFG
96
Fortem Financial Group
California
$6K +$5.51K +161 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K
US Bancorp
98
US Bancorp
Minnesota
$1K
DAM
99
Davis Asset Management
California
-$13.8M -600,000 Closed
MPAM
100
Monarch Partners Asset Management
Massachusetts
-$1.33M -57,945 Closed