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

Institutional Holders (2015Q4)
Portfolio Summary: 235 Institutional holders with a total value of $3,002,869,839.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 CITIZENS FINANCIAL GROUP INC/DE 18 1,000 0.00%
3 ClariVest Asset Management LLC 38 1,000 0.00%
4 ZIONS BANCORPORATION 69 2,000 0.00% SH
5 Oakworth Capital, Inc. 81 3,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 86 3,000 0.00%
7 FIRST MANHATTAN CO. LLC. 87 3,000 0.00%
8 FIRST INTERSTATE BANK 117 4,000 0.00%
9 CENTRAL TRUST Co 100 4,000 0.00%
10 Point72 Hong Kong Ltd 100 4,000 0.00%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 108 4,000 0.00%
12 St. Johns Investment Management Company, LLC 135 5,000 0.00%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 164 6,000 0.00%
14 PENSERRA CAPITAL MANAGEMENT LLC 166 6,000 0.00%
15 CUTLER GROUP LLC / CA 181 6,000 0.00%
16 Tower Research Capital LLC (TRC) 200 7,000 0.00%
17 Simplicity Solutions, LLC 215 7,996 0.00%
18 ALLEGIS INVESTMENT ADVISORS, LLC 219 8,000 0.00%
19 FineMark National Bank & Trust 304 11,000 0.00%
20 Winslow, Evans & Crocker, Inc. 330 12,274 0.00%
21 DUBUQUE BANK & TRUST CO 359 13,000 0.00%
22 KANALY TRUST CO 354 13,000 0.00%
23 INTEGRATED WEALTH MANAGEMENT 344 13,000 0.00%
24 SIMPLEX TRADING, LLC 481 17,000 0.00%
25 IFP ADVISORS, INC 551 21,000 0.00%
26 FARMERS & MERCHANTS INVESTMENTS INC 600 22,000 0.00%
27 FRONTIER CAPITAL MANAGEMENT CO LLC 643 24,000 0.00%
28 DELTA ASSET MANAGEMENT LLC/TN 666 25,000 0.00%
29 GAM SYSTEMATIC LLP 1,001 37,000 0.00%
30 GLENMEDE TRUST CO NA 1,200 44,000 0.00%
31 BNP PARIBAS FINANCIAL MARKETS 1,228 45,669 0.00%
32 Creative Planning 1,341 50,000 0.00%
33 BlackRock Japan Co. Ltd 1,381 51,000 0.00%
34 BARCLAYS PLC 1,601 59,000 0.00%
35 INVICTUS RG 1,645 61,000 0.00%
36 KBC Group NV 1,858 69,000 0.00%
37 Zurcher Kantonalbank (Zurich Cantonalbank) 2,029 77,000 0.00%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,115 78,000 0.00%
39 WFG Advisors, LP 2,100 78,000 0.00%
40 FIFTH THIRD BANCORP 2,475 92,000 0.00%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 2,519 94,000 0.00%
42 State of Alaska, Department of Revenue 2,726 101,000 0.00%
43 Livforsakringsbolaget Skandia, Omsesidigt 4,077 152,000 0.01%
44 AMERICAN INTERNATIONAL GROUP, INC. 4,176 155,000 0.01%
45 MUFG Americas Holdings Corp 4,418 164,000 0.01%
46 HOLLENCREST CAPITAL MANAGEMENT 5,383 200,000 0.01%
47 SG Americas Securities, LLC 5,487 204,000 0.01%
48 FIRST CITIZENS BANK & TRUST CO 5,546 206,000 0.01%
49 US BANCORP \DE\ 5,909 219,000 0.01%
50 BANCORPSOUTH INC 5,987 223,000 0.01%
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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.