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ARGO GROUP INTL HLDGS LTD
ARGO GROUP INTL HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 175 Institutional holders with a total value of $1,382,317,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Burgundy Asset Management Ltd. 107,038 5,555,000 0.40%
52 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,405 5,419,000 0.39%
53 Brandywine Global Investment Management, LLC 102,354 5,313,000 0.38%
54 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 97,961 5,085,000 0.37%
55 Nuveen Asset Management, LLC 88,092 4,572,000 0.33%
56 KENNEDY CAPITAL MANAGEMENT LLC 85,575 4,441,000 0.32%
57 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 80,000 4,152,000 0.30%
58 Nationwide Fund Advisors 77,918 4,044,000 0.29%
59 TWO SIGMA INVESTMENTS, LP 77,740 4,035,000 0.29%
60 CITADEL ADVISORS LLC 72,296 3,753,000 0.27%
61 PNC FINANCIAL SERVICES GROUP, INC. 69,388 3,603,000 0.26%
62 OXFORD ASSET MANAGEMENT LLP 69,076 3,585,000 0.26%
63 LSV ASSET MANAGEMENT 67,892 3,523,000 0.25%
64 GAMCO INVESTORS, INC. ET AL 63,800 3,311,000 0.24%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,463 3,138,000 0.23%
66 ARBOR CAPITAL MANAGEMENT LLC 59,862 3,107,000 0.22%
67 Allianz Asset Management GmbH 59,854 3,106,000 0.22%
68 FIRST TRUST ADVISORS LP 57,569 2,988,000 0.22%
69 BANK OF MONTREAL /CAN/ 56,579 2,937,000 0.21%
70 Swiss National Bank 54,136 2,810,000 0.20%
71 UBS Group AG 53,409 2,772,000 0.20%
72 BARCLAYS PLC 50,138 2,603,000 0.19%
73 GUGGENHEIM CAPITAL LLC 49,841 2,587,000 0.19%
74 ALLIANCEBERNSTEIN L.P. 47,753 2,478,000 0.18%
75 RAINIER INVESTMENT MANAGEMENT LLC 47,721 2,477,000 0.18%
76 MACQUARIE GROUP LTD 47,498 2,465,000 0.18%
77 AMERICAN CENTURY COMPANIES INC 46,484 2,413,000 0.17%
78 Invesco Ltd. 44,989 2,335,000 0.17%
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 44,768 2,323,000 0.17%
80 RHUMBLINE ADVISERS 44,430 2,306,000 0.17%
81 Visium Asset Management, LP 42,002 2,180,000 0.16%
82 JACOBS LEVY EQUITY MANAGEMENT, INC 41,126 2,134,000 0.15%
83 US BANCORP \DE\ 38,426 1,994,000 0.14%
84 STATE OF WISCONSIN INVESTMENT BOARD 37,885 1,966,000 0.14%
85 BlackRock Group LTD 35,962 1,866,000 0.13%
86 BESSEMER GROUP INC 34,857 1,809,000 0.13%
87 CREDIT SUISSE AG/ 33,348 1,731,000 0.13%
88 RAYMOND JAMES & ASSOCIATES 32,763 1,700,000 0.12%
89 SHELL ASSET MANAGEMENT CO 32,238 1,673,000 0.12%
90 FMR LLC 30,486 1,582,000 0.11%
91 BANK OF NOVA SCOTIA 30,124 1,563,000 0.11%
92 NEW VERNON INVESTMENT MANAGEMENT LLC 30,024 1,558,000 0.11%
93 NEW YORK STATE COMMON RETIREMENT FUND 29,370 1,524,000 0.11%
94 COLONY GROUP LLC 29,306 1,521,000 0.11%
95 TWO SIGMA ADVISERS, LP 27,823 1,444,000 0.10%
96 TUDOR INVESTMENT CORP ET AL 27,539 1,429,000 0.10%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,802 1,183,000 0.09%
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,474 1,166,000 0.08%
99 BLAIR WILLIAM & CO/IL 21,913 1,137,000 0.08%
100 Pine River Capital Management L.P. 21,279 1,104,000 0.08%
Page 2 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.