Dark
Light
System
Security
Aspen Insurance Holdingf
Aspen Insurance Holdingf. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 228 Institutional holders with a total value of $2,743,041,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alpine Global Management, LLC 25 1,000 0.00%
2 Apriem Advisors 40 2,000 0.00%
3 Advisory Services Network, LLC 34 2,000 0.00%
4 Simplicity Solutions, LLC 79 3,784 0.00%
5 PRELUDE CAPITAL MANAGEMENT, LLC 100 5,000 0.00%
6 FIFTH THIRD BANCORP 111 5,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 124 5,000 0.00%
8 MSI Financial Services Inc 125 6,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 177 8,000 0.00%
10 HUNTINGTON NATIONAL BANK 181 9,000 0.00%
11 VIRTUS CAPITAL ADVISERS, LLC 185 9,000 0.00%
12 US BANCORP \DE\ 233 11,000 0.00%
13 CENTRAL TRUST Co 250 12,000 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 298 15,000 0.00%
15 Stonehage Fleming (UK) Ltd 344 16,000 0.00%
16 TRUST CO OF VERMONT 500 24,000 0.00%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 542 26,000 0.00%
18 WEALTHFRONT CORP 675 32,000 0.00%
19 Waverly Advisors, LLC 705 34,000 0.00%
20 SEI INVESTMENTS CO 775 37,000 0.00%
21 GUPTA WEALTH MANAGEMENT LLC 771 37,000 0.00%
22 LOOMIS SAYLES & CO L P 931 45,000 0.00%
23 Quantbot Technologies LP 1,150 55,000 0.00%
24 Advisors Asset Management, Inc. 1,800 86,000 0.00%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,985 95,000 0.00%
26 BARCLAYS PLC 2,025 95,000 0.00%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 2,000 96,000 0.00%
28 LS Investment Advisors, LLC 2,014 96,000 0.00%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 2,423 116,000 0.00%
30 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,500 120,000 0.00%
31 AXA S.A. 3,100 148,000 0.01%
32 PNC FINANCIAL SERVICES GROUP, INC. 3,375 161,000 0.01%
33 BNP PARIBAS FINANCIAL MARKETS 3,410 163,339 0.01%
34 Virtu KCG Holdings LLC 4,227 202,000 0.01%
35 HSBC HOLDINGS PLC 4,441 213,000 0.01%
36 ROYAL BANK OF CANADA 4,568 218,000 0.01%
37 Paloma Partners Management Co 4,631 222,000 0.01%
38 Princeton Alpha Management LP 4,688 225,000 0.01%
39 Ifrah Financial Services, Inc. 4,867 233,000 0.01%
40 TUDOR INVESTMENT CORP ET AL 4,948 237,000 0.01%
41 Matarin Capital Management, LLC 4,961 237,632 0.01%
42 Daiwa Securities Group Inc. 5,000 240,000 0.01%
43 BOOTHBAY FUND MANAGEMENT, LLC 5,046 242,000 0.01%
44 DekaBank Deutsche Girozentrale 5,176 248,000 0.01%
45 GAMCO INVESTORS, INC. ET AL 5,300 254,000 0.01%
46 OAKBROOK INVESTMENTS LLC 5,500 263,000 0.01%
47 Gotham Asset Management, LLC 6,243 299,000 0.01%
48 THRIVENT FINANCIAL FOR LUTHERANS 6,300 302,000 0.01%
49 GRACE & WHITE INC /NY 6,500 311,000 0.01%
50 Yorktown Management & Research Co Inc 6,700 321,000 0.01%
Page 1 of 5

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.