Dark
Light
System
Security
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
101 STRS OHIO 20,130 1,044,000 0.08%
102 ROYCE & ASSOCIATES LP 20,086 1,042,000 0.08%
103 Creative Planning 19,369 1,005,000 0.07%
104 CITIGROUP INC 18,735 972,000 0.07%
105 KEYBANK NATIONAL ASSOCIATION/OH 18,592 965,000 0.07%
106 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,555 963,000 0.07%
107 Sterling Capital Management LLC 18,331 951,000 0.07%
108 CNA FINANCIAL CORP 17,094 887,000 0.06%
109 MARTINGALE ASSET MANAGEMENT L P 17,020 884,000 0.06%
110 AMERICAN INTERNATIONAL GROUP, INC. 16,599 861,488 0.06%
111 SEI INVESTMENTS CO 16,151 838,000 0.06%
112 CLINTON GROUP INC 14,554 755,000 0.05%
113 Paloma Partners Management Co 14,412 748,000 0.05%
114 BLACKROCK ADVISORS LLC 14,134 734,000 0.05%
115 ANALYTIC INVESTORS, LLC 13,769 715,000 0.05%
116 VOYA INVESTMENT MANAGEMENT LLC 13,554 703,000 0.05%
117 NORDEA INVESTMENT MANAGEMENT AB 12,990 674,000 0.05%
118 Raymond James Financial Services Advisors, Inc. 12,808 665,000 0.05%
119 Gerstein Fisher 12,241 635,000 0.05%
120 LEUTHOLD GROUP, LLC 12,199 633,000 0.05%
121 BRONFMAN E.L. ROTHSCHILD, L.P. 12,085 627,000 0.05%
122 SYMPHONY ASSET MANAGEMENT LLC 11,625 604,000 0.04%
123 Trexquant Investment LP 10,951 568,000 0.04%
124 BlackRock Finance, Inc. 10,324 536,000 0.04%
125 JOHNSON INVESTMENT COUNSEL INC 10,164 527,000 0.04%
126 ROYAL BANK OF CANADA 9,844 511,000 0.04%
127 STEVENS CAPITAL MANAGEMENT LP 9,080 471,000 0.03%
128 A.R.T. Advisors, LLC 9,003 467,000 0.03%
129 MARSHALL WACE, LLP 8,697 451,000 0.03%
130 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,627 447,000 0.03%
131 Squarepoint Ops LLC 8,587 446,000 0.03%
132 HBK INVESTMENTS L P 8,077 419,000 0.03%
133 MCQUEEN, BALL & ASSOCIATES INC. 7,956 413,000 0.03%
134 Hillsdale Investment Management Inc. 7,298 379,000 0.03%
135 BAILARD, INC. 7,149 371,000 0.03%
136 DEERE & CO 7,134 370,000 0.03%
137 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,916 359,000 0.03%
138 SUNTRUST BANKS INC 6,622 343,000 0.02%
139 MACKENZIE FINANCIAL CORP 6,504 338,000 0.02%
140 PRICE T ROWE ASSOCIATES INC /MD/ 6,182 321,000 0.02%
141 BAYESIAN CAPITAL MANAGEMENT, LP 5,720 297,000 0.02%
142 Freedom Investment Management, Inc. 5,391 280,000 0.02%
143 MILES CAPITAL, INC. 5,384 279,000 0.02%
144 Mraz, Amerine & Associates, Inc. 4,679 243,000 0.02%
145 Verition Fund Management LLC 4,583 238,000 0.02%
146 SALZHAUER MICHAEL 4,495 233,000 0.02%
147 1st Global Advisors, Inc. 4,461 232,000 0.02%
148 TEACHER RETIREMENT SYSTEM OF TEXAS 4,260 221,000 0.02%
149 Diversified Trust Co 4,048 210,000 0.02%
150 Aperio Group, LLC 4,031 209,000 0.02%
Page 3 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.