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ALLIED WORLD ASSURANCE COMPANY HLDGS AG
ALLIED WORLD ASSURANCE COMPANY HLDGS AG. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $10,646,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 229,231 9,261,000 86.99%
2 BLAIR WILLIAM & CO/IL 34,294 1,385,000 13.01%

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.