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

Institutional Holders (2017Q1)
Portfolio Summary: 215 Institutional holders with a total value of $4,121,684,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 P SCHOENFELD ASSET MANAGEMENT LP 297,692 15,807,000 0.38%
52 Airain ltd 284,814 15,124,000 0.37%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 277,800 14,751,000 0.36%
54 AMERIPRISE FINANCIAL INC 264,124 14,024,000 0.34%
55 HIGHBRIDGE CAPITAL MANAGEMENT LLC 250,600 13,307,000 0.32%
56 GABELLI FUNDS LLC 247,917 13,164,000 0.32%
57 THRIVENT FINANCIAL FOR LUTHERANS 244,210 12,967,000 0.31%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 228,257 12,120,000 0.29%
59 Foundry Partners, LLC 207,186 11,002,000 0.27%
60 LSV ASSET MANAGEMENT 203,600 10,811,000 0.26%
61 Pine River Capital Management L.P. 200,025 10,621,000 0.26%
62 NEW YORK STATE COMMON RETIREMENT FUND 194,001 10,301,000 0.25%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 179,087 9,510,000 0.23%
64 K2 PRINCIPAL FUND, L.P. 160,270 8,510,000 0.21%
65 FAYEZ SAROFIM & CO 157,020 8,338,000 0.20%
66 SEI INVESTMENTS CO 154,893 8,224,000 0.20%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 153,532 8,153,000 0.20%
68 BAR HARBOR TRUST SERVICES 145,156 7,706,000 0.19%
69 Swiss National Bank 143,572 7,624,000 0.18%
70 QS Investors, LLC 142,539 7,569,000 0.18%
71 S. MUOIO & CO. LLC 140,000 7,434,000 0.18%
72 VIVALDI CAPITAL MANAGEMENT, LLC 114,359 6,072,463 0.15%
73 FIRST TRUST ADVISORS LP 110,882 5,888,000 0.14%
74 Manikay Partners, LLC 110,000 5,841,000 0.14%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,503 5,178,000 0.13%
76 VERTEX ONE ASSET MANAGEMENT INC. 95,008 5,045,000 0.12%
77 RHUMBLINE ADVISERS 85,713 4,551,000 0.11%
78 BARCLAYS PLC 76,476 4,060,000 0.10%
79 RUSSELL INVESTMENTS GROUP, LTD. 76,219 4,049,000 0.10%
80 Legal & General Group Plc 76,181 4,045,000 0.10%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 74,380 3,949,578 0.10%
82 ADVISORY RESEARCH INC 74,371 3,949,000 0.10%
83 EULAV Asset Management 72,000 3,823,000 0.09%
84 JANUS HENDERSON INVESTORS US LLC 71,200 3,781,000 0.09%
85 BARDIN HILL MANAGEMENT PARTNERS LP 63,981 3,397,000 0.08%
86 ALLIANCEBERNSTEIN L.P. 55,126 2,927,000 0.07%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,300 2,883,000 0.07% Put
88 STATE OF WISCONSIN INVESTMENT BOARD 51,500 2,735,000 0.07%
89 COMERICA BANK 51,288 2,721,000 0.07%
90 IndexIQ Advisors LLC 49,746 2,642,000 0.06%
91 TWO SIGMA ADVISERS, LP 49,714 2,640,000 0.06%
92 Century Capital Management, LLC 49,604 2,634,000 0.06%
93 HIGHLAND CAPITAL MANAGEMENT LP 49,154 2,610,000 0.06%
94 HAVENS ADVISORS LLC 48,400 2,570,000 0.06%
95 Aperio Group, LLC 47,695 2,533,000 0.06%
96 Karp Capital Management Corp 47,695 2,533,000 0.06%
97 GAMCO INVESTORS, INC. ET AL 46,848 2,488,000 0.06%
98 LOS ANGELES CAPITAL MANAGEMENT LLC 46,469 2,468,000 0.06%
99 WELLINGTON MANAGEMENT GROUP LLP 44,200 2,347,000 0.06%
100 Hudson Bay Capital Management LP 43,291 2,299,000 0.06%
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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.