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

Institutional Holders (2016Q2)
Portfolio Summary: 232 Institutional holders with a total value of $2,722,686,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Brandywine Global Investment Management, LLC 308,443 10,839,000 0.40%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 306,600 10,774,000 0.40%
53 PUTNAM INVESTMENTS LLC 299,007 10,507,000 0.39%
54 Monarch Partners Asset Management LLC 280,129 9,844,000 0.36%
55 LSV ASSET MANAGEMENT 276,601 9,719,000 0.36%
56 KEELEY ASSET MANAGEMENT CORP 271,178 9,529,000 0.35%
57 CREDIT SUISSE AG/ 264,963 9,310,000 0.34%
58 Aperio Group, LLC 253,688 8,915,000 0.33%
59 Weiss Multi-Strategy Advisers LLC 250,000 8,785,000 0.32% Call
60 Tradewinds Global Investors, LLC 206,180 7,245,000 0.27%
61 Weiss Multi-Strategy Advisers LLC 200,268 7,037,000 0.26%
62 Foundry Partners, LLC 198,446 6,973,000 0.26%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 190,387 6,690,000 0.25%
64 BlackRock Group LTD 188,017 6,606,000 0.24%
65 ROYCE & ASSOCIATES LP 184,324 6,477,000 0.24%
66 Matterhorn Capital Management, LLC 172,039 6,045,000 0.22%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 161,427 5,673,000 0.21%
68 EMERALD ACQUISITION LTD. 159,572 5,605,000 0.21%
69 FAYEZ SAROFIM & CO 157,020 5,518,000 0.20%
70 Swiss National Bank 154,172 5,418,000 0.20%
71 BAR HARBOR TRUST SERVICES 152,360 5,352,000 0.20%
72 West Family Investments, Inc. 150,440 5,286,000 0.19%
73 CITIGROUP INC 127,338 4,474,000 0.16%
74 ENDEAVOUR CAPITAL ADVISORS INC 127,268 4,472,000 0.16%
75 BANK OF MONTREAL /CAN/ 127,095 4,466,000 0.16%
76 LOS ANGELES CAPITAL MANAGEMENT LLC 126,509 4,446,000 0.16%
77 AMERIPRISE FINANCIAL INC 125,986 4,427,000 0.16%
78 CLINTON GROUP INC 119,622 4,204,000 0.15%
79 NEW VERNON INVESTMENT MANAGEMENT LLC 118,262 4,156,000 0.15%
80 BARCLAYS PLC 112,555 3,956,000 0.15%
81 SEI INVESTMENTS CO 109,995 3,866,000 0.14%
82 Invesco Ltd. 95,791 3,366,000 0.12%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 95,390 3,352,000 0.12%
84 FIRST TRUST ADVISORS LP 92,310 3,244,000 0.12%
85 CAPITAL FUND MANAGEMENT S.A. 92,276 3,243,000 0.12%
86 PRUDENTIAL FINANCIAL INC 89,725 3,153,000 0.12%
87 ROYAL BANK OF CANADA 87,589 3,078,000 0.11%
88 Cipher Capital LP 86,880 3,053,000 0.11%
89 EverPoint Asset Management, LLC 76,000 2,671,000 0.10%
90 UBS Group AG 74,261 2,609,000 0.10%
91 American Research & Management Co. 70,525 2,478,000 0.09%
92 Point72 Asset Management, L.P. 68,500 2,407,000 0.09%
93 Century Capital Management, LLC 66,924 2,352,000 0.09%
94 JANUS HENDERSON INVESTORS US LLC 64,300 2,260,000 0.08%
95 Cubist Systematic Strategies, LLC 62,682 2,203,000 0.08%
96 ALLIANCEBERNSTEIN L.P. 60,326 2,120,000 0.08%
97 HIGHBRIDGE CAPITAL MANAGEMENT LLC 57,387 2,017,000 0.07%
98 STATE OF WISCONSIN INVESTMENT BOARD 57,008 2,003,000 0.07%
99 Engineers Gate Manager LP 56,400 1,982,000 0.07%
100 Northwest & Ethical Investments L.P. 53,696 1,886,876 0.07%
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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.