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Allied World Assurance Com Hld
Allied World Assurance Com Hld. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $14,760,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Matterhorn Capital Management, LLC 152,241 5,772,979 39.11%
2 BBR PARTNERS, LLC 105,000 3,982,000 26.98%
3 Elk Creek Partners, LLC 69,298 2,628,000 17.80%
4 J.P. Morgan Private Wealth Advisors LLC 47,703 1,808,000 12.25%
5 JAMES INVESTMENT RESEARCH, INC. 15,044 570,000 3.86%

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.