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ALLIED WRLD ASSUR COM HLDG A
ALLIED WRLD ASSUR COM HLDG A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 192 Institutional holders with a total value of $3,054,030,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Gotham Asset Management, LLC 7,358 271,000 0.01%
152 Placemark Investments, Inc. 7,072 263,000 0.01%
153 AXA S.A. 7,100 262,000 0.01%
154 RELIANCE TRUST CO OF DELAWARE 6,625 245,000 0.01%
155 M&T BANK CORP 6,558 242,000 0.01%
156 BARCLAYS PLC 6,400 230,000 0.01% Call
157 BARCLAYS PLC 6,400 230,000 0.01% Put
158 NISA INVESTMENT ADVISORS, LLC 6,000 221,000 0.01%
159 Yorktown Management & Research Co Inc 6,000 221,000 0.01%
160 GUGGENHEIM CAPITAL LLC 5,935 219,000 0.01%
161 CLINTON GROUP INC 5,924 218,000 0.01%
162 Dorsey & Whitney Trust CO LLC 5,850 215,000 0.01%
163 VIRGINIA RETIREMENT SYSTEMS ET Al 5,700 210,000 0.01%
164 FIRST CITIZENS BANK & TRUST CO 5,655 208,000 0.01%
165 AMERICAN INTERNATIONAL GROUP, INC. 4,900 180,516 0.01%
166 Advisors Asset Management, Inc. 4,328 159,000 0.01%
167 Livforsakringsbolaget Skandia, Omsesidigt 4,077 150,000 0.00%
168 TEACHER RETIREMENT SYSTEM OF TEXAS 3,586 132,000 0.00%
169 BARCLAYS PLC 3,411 123,000 0.00%
170 LAZARD ASSET MANAGEMENT LLC 2,493 91,000 0.00%
171 Tower Research Capital LLC (TRC) 2,460 91,000 0.00%
172 ENVESTNET ASSET MANAGEMENT INC 2,325 86,000 0.00%
173 Bartlett & Co. LLC 2,250 83,000 0.00%
174 US BANCORP \DE\ 1,585 58,000 0.00%
175 Hoxton Financial, Inc. 1,524 56,000 0.00%
176 GLENMEDE TRUST CO NA 1,200 44,000 0.00%
177 LADENBURG THALMANN FINANCIAL SERVICES INC. 808 30,000 0.00%
178 Invictus RG Pte. Ltd. 638 24,000 0.00%
179 FARMERS & MERCHANTS INVESTMENTS INC 600 22,000 0.00%
180 BNP PARIBAS FINANCIAL MARKETS 582 21,441 0.00%
181 PRIVATE TRUST CO NA 565 21,000 0.00%
182 Winslow, Evans & Crocker, Inc. 450 16,580 0.00%
183 WFG Advisors, LP 289 11,000 0.00%
184 Waverly Advisors, LLC 273 10,000 0.00%
185 Tradewinds Capital Management, LLC 162 6,000 0.00%
186 MUFG Americas Holdings Corp 131 5,000 0.00%
187 Creative Planning 117 4,000 0.00%
188 FIRST MANHATTAN CO. LLC. 87 3,000 0.00%
189 GROUP ONE TRADING LLC 88 3,000 0.00%
190 Oakworth Capital, Inc. 81 3,000 0.00%
191 NEW ENGLAND SECURITIES CORP /MA/ 90 3,000 0.00%
192 ClariVest Asset Management LLC 60 2,000 0.00%
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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.