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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
BlackRock
1
BlackRock
New York
$28.3M +$27.3M +1,032,160 New
JP Morgan Chase
2
JP Morgan Chase
New York
$13M +$11.1M +419,114 +762%
State Street
3
State Street
Massachusetts
$6.73M +$6.49M +245,342 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.48M +$3.36M +126,926 New
EPA
5
Element Pointe Advisors
Florida
$3.43M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.38M +$3.26M +123,153 New
Blackstone Inc
7
Blackstone Inc
New York
$2.61M +$930K +35,143 +59%
Northern Trust
8
Northern Trust
Illinois
$2.47M +$2.38M +89,925 New
Morgan Stanley
9
Morgan Stanley
New York
$1.67M +$1.61M +60,835 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.61M +$1.55M +58,641 New
Charles Schwab
11
Charles Schwab
California
$1.52M +$1.46M +55,321 New
Citadel Advisors
12
Citadel Advisors
Florida
$945K +$912K +34,465 New
Marshall Wace
13
Marshall Wace
United Kingdom
$918K +$886K +33,493 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$855K +$825K +31,166 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$776K +$749K +28,300 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$670K +$647K +24,429 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$568K +$548K +20,700 New
Deutsche Bank
18
Deutsche Bank
Germany
$422K +$410K +15,493 New
Barclays
19
Barclays
United Kingdom
$369K +$356K +13,466 New
AIG
20
American International Group
New York
$353K +$341K +12,871 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K +$327K +12,359 New
Wells Fargo
22
Wells Fargo
California
$321K +$310K +11,728 New
MWNA
23
Marshall Wace North America
New York
$276K +$266K +10,040 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$274K +$265K +10,000 New
Goldman Sachs
25
Goldman Sachs
New York
$223K +$215K +8,124 New