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ARGO GROUP INTERNATIONAL
ARGO GROUP INTERNATIONAL. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 172 Institutional holders with a total value of $1,617,618,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,345 3,112,000 0.19%
102 OXFORD ASSET MANAGEMENT LLP 52,000 3,151,000 0.19%
103 Invesco Ltd. 56,841 3,445,000 0.21%
104 EAGLE ASSET MANAGEMENT INC 57,411 3,479,000 0.22%
105 Opus Capital Group, LLC 58,340 3,535,000 0.22%
106 Nationwide Fund Advisors 58,904 3,570,000 0.22%
107 GAMCO INVESTORS, INC. ET AL 62,000 3,757,000 0.23%
108 FIRST TRUST ADVISORS LP 64,055 3,882,000 0.24%
109 LSV ASSET MANAGEMENT 65,832 3,989,000 0.25%
110 RAYMOND JAMES & ASSOCIATES 68,986 4,181,000 0.26%
111 PNC FINANCIAL SERVICES GROUP, INC. 74,133 4,493,000 0.28%
112 KENNEDY CAPITAL MANAGEMENT LLC 75,418 4,570,000 0.28%
113 MARTINGALE ASSET MANAGEMENT L P 83,865 5,083,000 0.31%
114 JACOBS LEVY EQUITY MANAGEMENT, INC 91,048 5,518,000 0.34%
115 Brandywine Global Investment Management, LLC 95,606 5,794,000 0.36%
116 Curi Capital, LLC 95,608 5,794,000 0.36%
117 FRANKLIN RESOURCES INC 99,609 6,036,000 0.37%
118 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,720 6,104,000 0.38%
119 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,375 6,325,000 0.39%
120 GABELLI FUNDS LLC 106,202 6,436,000 0.40%
121 THRIVENT FINANCIAL FOR LUTHERANS 106,356 6,446,000 0.40%
122 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,641 6,523,000 0.40%
123 AMERICAN CENTURY COMPANIES INC 115,233 6,983,000 0.43%
124 RENAISSANCE TECHNOLOGIES LLC 122,401 7,418,000 0.46%
125 Burgundy Asset Management Ltd. 133,579 8,095,000 0.50%
126 MORGAN STANLEY 139,590 8,459,000 0.52%
127 CITADEL ADVISORS LLC 140,942 8,541,000 0.53%
128 RUSSELL INVESTMENTS GROUP, LTD. 141,984 8,603,000 0.53%
129 D. E. Shaw & Co., Inc. 142,038 8,607,000 0.53%
130 GRACE & WHITE INC /NY 153,752 9,317,000 0.58%
131 BESSEMER GROUP INC 156,679 9,495,000 0.59%
132 Bank of New York Mellon Corp 160,686 9,738,000 0.60%
133 JPMORGAN CHASE & CO 162,831 9,868,000 0.61%
134 AJO, LP 166,170 10,070,000 0.62%
135 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 168,375 10,204,000 0.63%
136 SAPIENCE INVESTMENTS, LLC 182,030 11,031,000 0.68%
137 GOLDMAN SACHS GROUP INC 187,630 11,370,000 0.70%
138 Tributary Capital Management, LLC 194,483 11,786,000 0.73%
139 DEUTSCHE BANK AG\ 205,160 12,430,000 0.77%
140 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 217,413 13,176,000 0.81%
141 MILLENNIUM MANAGEMENT LLC 231,224 14,012,000 0.87%
142 PRUDENTIAL FINANCIAL INC 232,518 14,091,000 0.87%
143 Cortina Asset Management, LLC 243,991 14,786,000 0.91%
144 GEODE CAPITAL MANAGEMENT, LLC 250,471 15,178,000 0.94%
145 PRINCIPAL FINANCIAL GROUP INC 250,906 15,204,000 0.94%
146 Numeric Investors LLC 264,874 16,051,000 0.99%
147 FEDERATED HERMES, INC. 275,049 16,668,000 1.03%
148 BANK OF AMERICA CORP /DE/ 278,476 16,877,000 1.04%
149 AQR CAPITAL MANAGEMENT LLC 293,875 17,809,000 1.10%
150 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 294,450 17,845,000 1.10%
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.