| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 526,343 | Added More | 19,752 | 3.89 % | $25,543,426 | $25,180,249 | $-363,177 | -1.42 % | $-13,629 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 5,899 | Sold Some | -3,075 | -34.26 % | $286,278 | $282,208 | $-4,070 | -1.42 % | $2,122 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 93,783 | Sold Some | -12,141 | -11.46 % | $4,525,968 | $4,486,579 | $-39,389 | -0.87 % | $5,099 | | | | | | News Article | History of Amvescap Plc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 60,919 | Added More | 16,652 | 37.61 % | $2,939,951 | $2,914,365 | $-25,586 | -0.87 % | $-6,994 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 258,600 | Added More | 210,900 | 442.13 % | $12,480,036 | $12,371,424 | $-108,612 | -0.87 % | $-88,578 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 23,196 | Sold Some | -99,763 | -81.13 % | $1,119,439 | $1,109,697 | $-9,742 | -0.87 % | $41,900 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 451,310 | Added More | 7,404 | 1.66 % | $21,780,221 | $21,590,670 | $-189,550 | -0.87 % | $-3,110 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adar Investment Management Llc | Institution | 20,000 | No Change | 0 | 0 % | $971,200 | $956,800 | $-14,400 | -1.48 % | $0 | | | | | | News Article | History of Adar Investment Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 12,136 | Sold Some | -15,400 | -55.92 % | $589,324 | $580,586 | $-8,738 | -1.48 % | $11,088 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 45,000 | New Holding | 45,000 | 100 % | $2,185,200 | $2,152,800 | $-32,400 | -1.48 % | $-32,400 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -25 | -100 % | | | | -1.48 % | $18 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 14,800 | Sold Some | -14,400 | -49.31 % | $718,688 | $708,032 | $-10,656 | -1.48 % | $10,368 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -8,346 | -100 % | | | | -1.48 % | $6,009 | | | | | | News Article | History of Citadel L P Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 330 | Added More | 65 | 24.52 % | $16,025 | $15,787 | $-238 | -1.48 % | $-47 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 46,800 | Added More | 9,500 | 25.46 % | $2,272,608 | $2,238,912 | $-33,696 | -1.48 % | $-6,840 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 188,939 | Added More | 2,500 | 1.34 % | $9,174,878 | $9,038,842 | $-136,036 | -1.48 % | $-1,800 | | | | | | News Article | History of Eaton Vance Management Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 24,700 | No Change | 0 | 0 % | $1,199,432 | $1,181,648 | $-17,784 | -1.48 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | 142,418 | New Holding | 142,418 | 100 % | $6,915,818 | $6,813,277 | $-102,541 | -1.48 % | $-102,541 | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 76,900 | Sold Some | -500 | -0.64 % | $3,734,264 | $3,678,896 | $-55,368 | -1.48 % | $360 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 47 | Added More | 32 | 213.33 % | $2,282 | $2,248 | $-34 | -1.48 % | $-23 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,047,100 | Sold Some | -378,600 | -26.55 % | $50,847,176 | $50,093,264 | $-753,912 | -1.48 % | $272,592 | | | | | | News Article | History of Fmr Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $4,856 | $4,784 | $-72 | -1.48 % | $-72 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 161,104 | New Holding | 161,104 | 100 % | $7,823,210 | $7,707,215 | $-115,995 | -1.48 % | $-115,995 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 161,504 | Added More | 25,750 | 18.96 % | $7,842,634 | $7,726,351 | $-116,283 | -1.48 % | $-18,540 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 4,574 | New Holding | 4,574 | 100 % | $222,113 | $218,820 | $-3,293 | -1.48 % | $-3,293 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -121,377 | -100 % | | | | -1.48 % | $87,391 | | | | | | News Article | History of Millennium Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 265,313 | Sold Some | -47,453 | -15.17 % | $12,883,599 | $12,692,574 | $-191,025 | -1.48 % | $34,166 | | | | | | News Article | History of Morgan Stanley Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -16,223 | -100 % | | | | -1.48 % | $11,681 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 188,080 | Added More | 15,435 | 8.94 % | $9,133,165 | $8,997,747 | $-135,418 | -1.48 % | $-11,113 | | | | | | News Article | History of Northern Trust Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 207,964 | Added More | 90,019 | 76.32 % | $10,098,732 | $9,948,998 | $-149,734 | -1.48 % | $-64,814 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 5,590 | Sold Some | -6,420 | -53.45 % | $271,450 | $267,426 | $-4,025 | -1.48 % | $4,622 | | | | | | News Article | History of Nyl Trust Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 174,706 | Sold Some | -108,989 | -38.41 % | $8,483,723 | $8,357,935 | $-125,788 | -1.48 % | $78,472 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 28,182 | Sold Some | -1,339,761 | -97.93 % | $1,368,518 | $1,348,227 | $-20,291 | -1.48 % | $964,628 | | | | | | News Article | History of Oz Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 28,068 | Sold Some | -30,190 | -51.82 % | $1,362,982 | $1,342,773 | $-20,209 | -1.48 % | $21,737 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | 254,400 | Sold Some | -33,600 | -11.66 % | $12,353,664 | $12,170,496 | $-183,168 | -1.48 % | $24,192 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -24,623 | -100 % | | | | -1.48 % | $17,729 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 6,000 | New Holding | 6,000 | 100 % | $291,360 | $287,040 | $-4,320 | -1.48 % | $-4,320 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 148,338 | Added More | 126,536 | 580.38 % | $7,203,293 | $7,096,490 | $-106,803 | -1.48 % | $-91,106 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 42,629 | Added More | 2,520 | 6.28 % | $2,070,064 | $2,039,371 | $-30,693 | -1.48 % | $-1,814 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 35 | Added More | 28 | 400.00 % | $1,700 | $1,674 | $-25 | -1.48 % | $-20 | | | | | | News Article | History of Us Bancorp De Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 11,426 | New Holding | 11,426 | 100 % | $554,847 | $546,620 | $-8,227 | -1.48 % | $-8,227 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,985,401 | Sold Some | -80,565 | -2.62 % | $144,971,073 | $142,821,584 | $-2,149,489 | -1.48 % | $58,007 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 32,244 | Sold Some | -21,512 | -40.01 % | $1,556,740 | $1,542,553 | $-14,187 | -0.91 % | $9,465 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 3,366,152 | Added More | 226,600 | 7.21 % | $162,517,819 | $161,036,712 | $-1,481,107 | -0.91 % | $-99,704 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,229,734 | Added More | 143,466 | 13.20 % | $59,371,558 | $58,830,475 | $-541,083 | -0.91 % | $-63,125 | | | | | | News Article | History of Axa Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,136 | Sold Some | -8,519 | -88.23 % | $54,846 | $54,346 | $-500 | -0.91 % | $3,748 | | | | | | News Article | History of Barclays Plc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,250 | Sold Some | -5,100 | -80.31 % | $60,350 | $59,800 | $-550 | -0.91 % | $2,244 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 713,508 | Sold Some | -4,929 | -0.68 % | $34,448,166 | $34,134,223 | $-313,944 | -0.91 % | $2,169 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 60,156 | No Change | 0 | 0 % | $2,904,332 | $2,877,863 | $-26,469 | -0.91 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 5,754 | New Holding | 5,754 | 100 % | $277,803 | $275,271 | $-2,532 | -0.91 % | $-2,532 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,027,672 | Sold Some | -107,297 | -5.02 % | $97,896,004 | $97,003,828 | $-892,176 | -0.91 % | $47,211 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 17,800 | Sold Some | -11,700 | -39.66 % | $859,384 | $851,552 | $-7,832 | -0.91 % | $5,148 | | | | | | News Article | History of Credit Agricole S A Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 10,630 | Added More | 1,100 | 11.54 % | $513,216 | $508,539 | $-4,677 | -0.91 % | $-484 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 261,817 | Sold Some | -593,083 | -69.37 % | $12,640,525 | $12,525,325 | $-115,199 | -0.91 % | $260,957 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 14,473 | Added More | 24 | 0.16 % | $698,756 | $692,388 | $-6,368 | -0.91 % | $-11 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 4,499 | No Change | 0 | 0 % | $217,212 | $215,232 | $-1,980 | -0.91 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 479 | New Holding | 479 | 100 % | $23,126 | $22,915 | $-211 | -0.91 % | $-211 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 142,920 | Added More | 59,810 | 71.96 % | $6,900,178 | $6,837,293 | $-62,885 | -0.91 % | $-26,316 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 8,532,106 | Sold Some | -48,023 | -0.55 % | $411,930,078 | $408,175,951 | $-3,754,127 | -0.91 % | $21,130 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 24,600 | Added More | 9,500 | 62.91 % | $1,187,688 | $1,176,864 | $-10,824 | -0.91 % | $-4,180 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 6,079 | Sold Some | -2,521 | -29.31 % | $293,494 | $290,819 | $-2,675 | -0.91 % | $1,109 | | | | | | News Article | History of Hbk Investments L P Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 883,469 | Added More | 64,170 | 7.83 % | $42,653,883 | $42,265,157 | $-388,726 | -0.91 % | $-28,235 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 104,900 | Sold Some | -6,800 | -6.08 % | $5,064,572 | $5,018,416 | $-46,156 | -0.91 % | $2,992 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 14,500 | New Holding | 14,500 | 100 % | $700,060 | $693,680 | $-6,380 | -0.91 % | $-6,380 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 585,900 | Added More | 575,900 | 5759.00 % | $28,287,252 | $28,029,456 | $-257,796 | -0.91 % | $-253,396 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 6,744 | New Holding | 6,744 | 100 % | $325,600 | $322,633 | $-2,967 | -0.91 % | $-2,967 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 71,005 | Added More | 66,879 | 1620.91 % | $3,428,121 | $3,396,879 | $-31,242 | -0.91 % | $-29,427 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 196,007 | Added More | 45,959 | 30.62 % | $9,463,218 | $9,376,975 | $-86,243 | -0.91 % | $-20,222 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 9,084 | Added More | 901 | 11.01 % | $438,576 | $434,579 | $-3,997 | -0.91 % | $-396 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 87,628 | Added More | 676 | 0.77 % | $4,230,680 | $4,192,124 | $-38,556 | -0.91 % | $-297 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 10,038 | No Change | 0 | 0 % | $484,635 | $480,218 | $-4,417 | -0.91 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perry Corp | Institution | | Sold All | -245,600 | -100 % | | | | -0.91 % | $108,064 | | | | | | News Article | History of Perry Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | 115,394 | No Change | 0 | 0 % | $5,571,222 | $5,520,449 | $-50,773 | -0.91 % | $0 | | | | | | News Article | History of Price Michael F Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 15 | New Holding | 15 | 100 % | $724 | $718 | $-7 | -0.91 % | $-7 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 47,700 | Sold Some | -120,500 | -71.64 % | $2,302,956 | $2,281,968 | $-20,988 | -0.91 % | $53,020 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 21,156 | Added More | 1,042 | 5.18 % | $1,021,412 | $1,012,103 | $-9,309 | -0.91 % | $-458 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,502,912 | Added More | 52,672 | 3.63 % | $72,560,591 | $71,899,310 | $-661,281 | -0.91 % | $-23,176 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 275,000 | Added More | 4,147 | 1.53 % | $13,277,000 | $13,156,000 | $-121,000 | -0.91 % | $-1,825 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 60,156 | No Change | 0 | 0 % | $2,904,332 | $2,877,863 | $-26,469 | -0.91 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 32,200 | Sold Some | -6,700 | -17.22 % | $1,530,466 | $1,540,448 | $9,982 | 0.65 % | $-2,077 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 114,416 | Sold Some | -435,813 | -79.20 % | $5,438,192 | $5,473,661 | $35,469 | 0.65 % | $-135,102 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 69,370 | Sold Some | -3,890 | -5.30 % | $3,297,156 | $3,318,661 | $21,505 | 0.65 % | $-1,206 | | | | | | News Article | History of Bank Of America Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,002,506 | Added More | 1,638,189 | 120.07 % | $142,709,110 | $143,639,887 | $930,777 | 0.65 % | $507,839 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 686,360 | Added More | 660 | 0.09 % | $32,622,691 | $32,835,462 | $212,772 | 0.65 % | $205 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | | Sold All | -17,950 | -100 % | | | | 0.65 % | $-5,565 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 6,700 | Sold Some | -3,400 | -33.66 % | $318,451 | $320,528 | $2,077 | 0.65 % | $-1,054 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 14,553 | New Holding | 14,553 | 100 % | $691,704 | $696,216 | $4,511 | 0.65 % | $4,511 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 600 | New Holding | 600 | 100 % | $28,518 | $28,704 | $186 | 0.65 % | $186 | | | | | | News Article | History of Credit Suisse Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 110 | Added More | 45 | 69.23 % | $5,228 | $5,262 | $34 | 0.65 % | $14 | | | | | | News Article | History of Davidson D A And Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 110 | New Holding | 110 | 100 % | $5,228 | $5,262 | $34 | 0.65 % | $34 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 548,237 | Added More | 71,083 | 14.89 % | $26,057,705 | $26,227,658 | $169,953 | 0.65 % | $22,036 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fontana Capital L L C | Institution | | Sold All | -825 | -100 % | | | | 0.65 % | $-256 | | | | | | News Article | History of Fontana Capital L L C Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -14,528 | -100 % | | | | 0.65 % | $-4,504 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 86,550 | Added More | 49,300 | 132.34 % | $4,113,722 | $4,140,552 | $26,831 | 0.65 % | $15,283 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -11,600 | -100 % | | | | 0.65 % | $-3,596 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 11,550 | Added More | 4,100 | 55.03 % | $548,972 | $552,552 | $3,581 | 0.65 % | $1,271 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 107,990 | Sold Some | -6,900 | -6.00 % | $5,132,765 | $5,166,242 | $33,477 | 0.65 % | $-2,139 | | | | | | News Article | History of Lsv Asset Management Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 63,125 | Added More | 34,925 | 123.84 % | $3,000,331 | $3,019,900 | $19,569 | 0.65 % | $10,827 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 14,878 | Added More | 7,025 | 89.45 % | $707,151 | $711,764 | $4,612 | 0.65 % | $2,178 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 327,641 | Added More | 2,091 | 0.64 % | $15,572,777 | $15,674,345 | $101,569 | 0.65 % | $648 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,700 | Sold Some | -890 | -34.36 % | $80,801 | $81,328 | $527 | 0.65 % | $-276 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 8,740 | Added More | 2,314 | 36.00 % | $415,412 | $418,122 | $2,709 | 0.65 % | $717 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 293,559 | Added More | 116,985 | 66.25 % | $13,952,859 | $14,043,863 | $91,003 | 0.65 % | $36,265 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 254,013 | Added More | 17,405 | 7.35 % | $12,073,238 | $12,151,982 | $78,744 | 0.65 % | $5,396 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 174,708 | Added More | 71,308 | 68.96 % | $8,303,871 | $8,358,031 | $54,159 | 0.65 % | $22,105 | | | | | | News Article | History of Russell Frank Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 5,375 | Sold Some | -2,885 | -34.92 % | $255,474 | $257,140 | $1,666 | 0.65 % | $-894 | | | | | | News Article | History of Strategic Investment Management Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -11,711 | -100 % | | | | 0.65 % | $-3,630 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 20,348 | Added More | 15,646 | 332.75 % | $967,140 | $973,448 | $6,308 | 0.65 % | $4,850 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 57,051 | Added More | 19,300 | 51.12 % | $2,711,634 | $2,729,320 | $17,686 | 0.65 % | $5,983 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 21,102 | Sold Some | -14,399 | -40.55 % | $1,002,978 | $1,009,520 | $6,542 | 0.65 % | $-4,464 | | | | | | News Article | History of United Services Automobile Association Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 34,750 | No Change | 0 | 0 % | $1,651,668 | $1,662,440 | $10,773 | 0.65 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 4,622 | No Change | 0 | 0 % | $219,684 | $221,116 | $1,433 | 0.65 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 153,535 | Sold Some | -15,436 | -9.13 % | $7,297,519 | $7,345,114 | $47,596 | 0.65 % | $-4,785 | | | | | | News Article | History of Zacks Investment Management Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 152,030 | Sold Some | -47,955 | -23.97 % | $7,364,333 | $7,273,115 | $-91,218 | -1.23 % | $28,773 | | | | | | News Article | History of American Century Companies Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 182,159 | Sold Some | -157,570 | -46.38 % | $8,823,782 | $8,714,487 | $-109,295 | -1.23 % | $94,542 | | | | | | News Article | History of Citigroup Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 2,200 | No Change | 0 | 0 % | $106,568 | $105,248 | $-1,320 | -1.23 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 10,121 | Sold Some | -966 | -8.71 % | $490,261 | $484,189 | $-6,073 | -1.23 % | $580 | | | | | | News Article | History of Comerica Bank Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | | Sold All | -8,908 | -100 % | | | | -1.23 % | $5,345 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 737 | Sold Some | -898 | -54.92 % | $35,700 | $35,258 | $-442 | -1.23 % | $539 | | | | | | News Article | History of First National Trust Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 208,267 | Sold Some | -10,544 | -4.81 % | $10,088,453 | $9,963,493 | $-124,960 | -1.23 % | $6,326 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,346,521 | Added More | 387,910 | 40.46 % | $65,225,477 | $64,417,565 | $-807,913 | -1.23 % | $-232,746 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | New Holding | 100 | 100 % | $4,844 | $4,784 | $-60 | -1.23 % | $-60 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 15,700 | Added More | 11,154 | 245.35 % | $760,508 | $751,088 | $-9,420 | -1.23 % | $-6,692 | | | | | | News Article | History of Ubs Ag Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 18,500 | No Change | 0 | 0 % | $896,140 | $885,040 | $-11,100 | -1.23 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 8,908 | Added More | 4,829 | 118.38 % | $431,504 | $426,159 | $-5,345 | -1.23 % | $-2,897 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 4,079 | No Change | 0 | 0 % | $197,587 | $195,139 | $-2,447 | -1.23 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 4,079 | New Holding | 4,079 | 100 % | $197,587 | $195,139 | $-2,447 | -1.23 % | $-2,447 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | | Sold All | -355,727 | -100 % | | | | -0.66 % | $113,833 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 366,774 | Added More | 324,817 | 774.16 % | $17,663,836 | $17,546,468 | $-117,368 | -0.66 % | $-103,941 | | | | | | News Article | History of Federated Investors Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 14,700 | Added More | 5,990 | 68.77 % | $707,952 | $703,248 | $-4,704 | -0.66 % | $-1,917 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 544,564 | Sold Some | -55,240 | -9.20 % | $26,226,202 | $26,051,942 | $-174,260 | -0.66 % | $17,677 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 266,919 | Sold Some | -110,199 | -29.22 % | $12,854,819 | $12,769,405 | $-85,414 | -0.66 % | $35,264 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 41,015 | Added More | 4,020 | 10.86 % | $1,975,282 | $1,962,158 | $-13,125 | -0.66 % | $-1,286 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 5,100 | Sold Some | -1,320 | -20.56 % | $238,425 | $243,984 | $5,559 | 2.33 % | $-1,439 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 5 | No Change | 0 | 0 % | $234 | $239 | $5 | 2.33 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 35,221 | Added More | 34,113 | 3078.79 % | $1,646,582 | $1,684,973 | $38,391 | 2.33 % | $37,183 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 337 | Sold Some | -1,108 | -76.67 % | $15,755 | $16,122 | $367 | 2.33 % | $-1,208 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 41,740 | No Change | 0 | 0 % | $1,951,345 | $1,996,842 | $45,497 | 2.33 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 30,760 | Sold Some | -4,544 | -12.87 % | $1,438,030 | $1,471,558 | $33,528 | 2.33 % | $-4,953 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 443,396 | Sold Some | -35,610 | -7.43 % | $20,728,763 | $21,212,065 | $483,302 | 2.33 % | $-38,815 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 7,000 | No Change | 0 | 0 % | $327,250 | $334,880 | $7,630 | 2.33 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 393,531 | New Holding | 393,531 | 100 % | $18,059,138 | $18,826,523 | $767,385 | 4.24 % | $767,385 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 6,862 | Sold Some | -8,000 | -53.82 % | $314,897 | $328,278 | $13,381 | 4.24 % | $-15,600 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 25,091 | Added More | 4,801 | 23.66 % | $1,151,426 | $1,200,353 | $48,927 | 4.24 % | $9,362 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 34,975 | Sold Some | -20,055 | -36.44 % | $1,605,003 | $1,673,204 | $68,201 | 4.24 % | $-39,107 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 35,575 | Sold Some | -160 | -0.44 % | $1,600,164 | $1,701,908 | $101,745 | 6.35 % | $-458 | | | | | | News Article | History of Capital One National Association Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 28,012 | Added More | 1,151 | 4.28 % | $1,259,980 | $1,340,094 | $80,114 | 6.35 % | $3,292 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 11,980 | Added More | 80 | 0.67 % | $534,787 | $573,123 | $38,336 | 7.16 % | $256 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -317 | -100 % | | | | 7.16 % | $-1,014 | | | | | | News Article | History of Private Trust Co Na Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 458,894 | Sold Some | -192,509 | -29.55 % | $20,485,028 | $21,953,489 | $1,468,461 | 7.16 % | $-616,029 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 3,540 | Sold Some | -12,690 | -78.18 % | $158,026 | $169,354 | $11,328 | 7.16 % | $-40,608 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 244,297 | Sold Some | -27,594 | -10.14 % | $10,905,418 | $11,687,168 | $781,750 | 7.16 % | $-88,301 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -20 | -100 % | | | | 6.38 % | $-57 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 579,655 | Added More | 83,220 | 16.76 % | $25,945,358 | $27,730,695 | $1,785,337 | 6.88 % | $256,318 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | | Sold All | -20,406 | -100 % | | | | 6.88 % | $-62,850 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 454,450 | Added More | 106,329 | 30.54 % | $20,804,721 | $21,740,888 | $936,167 | 4.49 % | $219,038 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -11,800 | -100 % | | | | 4.49 % | $-24,308 | | | | | | News Article | History of Huntington National Bank Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 4,050 | New Holding | 4,050 | 100 % | $184,478 | $193,752 | $9,275 | 5.02 % | $9,275 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 92,945 | Sold Some | -2,145 | -2.25 % | $4,227,139 | $4,446,489 | $219,350 | 5.18 % | $-5,062 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 53,756 | Added More | 9,177 | 20.58 % | $2,444,823 | $2,571,687 | $126,864 | 5.18 % | $21,658 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 273,000 | Added More | 84,600 | 44.90 % | $12,721,800 | $13,060,320 | $338,520 | 2.66 % | $104,904 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 30,200 | Added More | 6,400 | 26.89 % | $1,407,320 | $1,444,768 | $37,448 | 2.66 % | $7,936 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 10,700 | Sold Some | -6,919 | -39.27 % | $498,620 | $511,888 | $13,268 | 2.66 % | $-8,580 | | | | | | News Article | History of Blackrock Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 863,927 | Added More | 765,178 | 774.87 % | $40,258,998 | $41,330,268 | $1,071,269 | 2.66 % | $948,821 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 905,598 | Added More | 196,080 | 27.63 % | $42,200,867 | $43,323,808 | $1,122,942 | 2.66 % | $243,139 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 13,000 | New Holding | 13,000 | 100 % | $605,800 | $621,920 | $16,120 | 2.66 % | $16,120 | | | | | | News Article | History of Ned Davis Research Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 197,740 | Added More | 14,967 | 8.18 % | $9,099,995 | $9,459,882 | $359,887 | 3.95 % | $27,240 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 143,543 | Added More | 17,506 | 13.88 % | $6,605,849 | $6,867,097 | $261,248 | 3.95 % | $31,861 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 11,300 | No Change | 0 | 0 % | $528,501 | $540,592 | $12,091 | 2.28 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 24,530 | No Change | 0 | 0 % | $1,147,268 | $1,173,515 | $26,247 | 2.28 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 42,405 | Sold Some | -1,105 | -2.53 % | $2,029,503 | $2,028,655 | $-848 | -0.04 % | $22 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | | Sold All | -43,600 | -100 % | | | | -0.04 % | $872 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 161,499 | Added More | 43,200 | 36.51 % | $7,729,342 | $7,726,112 | $-3,230 | -0.04 % | $-864 | | | | | | News Article | History of Strs Ohio Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR/A | Ibm Retirement Fund | Institution | 29,222 | Sold Some | -384 | -1.29 % | $1,394,766 | $1,397,980 | $3,214 | 0.23 % | $-42 | | | | | | News Article | History of Ibm Retirement Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 11,270 | Sold Some | -653 | -5.47 % | $543,890 | $539,157 | $-4,733 | -0.87 % | $274 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | | Sold All | -8,201 | -100 % | | | | -0.37 % | $1,476 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | | Sold All | -6,605 | -100 % | | | | -0.37 % | $1,189 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 45,399 | Added More | 2,591 | 6.05 % | $2,143,741 | $2,171,888 | $28,147 | 1.31 % | $1,606 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | 184,885 | Added More | 24,746 | 15.45 % | $8,759,851 | $8,844,898 | $85,047 | 0.97 % | $11,383 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 7,100 | No Change | 0 | 0 % | $344,989 | $339,664 | $-5,325 | -1.54 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,900 | -100 % | | | | -1.54 % | $2,175 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,952 | Added More | 562 | 23.51 % | $143,438 | $141,224 | $-2,214 | -1.54 % | $-422 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 6,091 | Added More | 1,691 | 38.43 % | $295,962 | $291,393 | $-4,568 | -1.54 % | $-1,268 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 29,500 | Added More | 15,100 | 104.86 % | $1,335,760 | $1,411,280 | $75,520 | 5.65 % | $38,656 | | | | | | News Article | History of Credit Agricole S A Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 186,439 | New Holding | 186,439 | 100 % | $8,378,569 | $8,919,242 | $540,673 | 6.45 % | $540,673 | | | | | | News Article | History of Eaton Vance Management Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 9,530 | Added More | 700 | 7.92 % | $438,952 | $455,915 | $16,963 | 3.86 % | $1,246 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,364,317 | Added More | 414,207 | 43.59 % | $62,949,586 | $65,268,925 | $2,319,339 | 3.68 % | $704,152 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 50 | New Holding | 50 | 100 % | $2,290 | $2,392 | $103 | 4.47 % | $103 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | | Sold All | -5,500 | -100 % | | | | 2.88 % | $-7,370 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 39,020 | Sold Some | -5,600 | -12.55 % | $1,814,430 | $1,866,717 | $52,287 | 2.88 % | $-7,504 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Value Equity Fund | Multi-Cap Value | 4,900 | Sold Some | -1,600 | -24.61 % | $227,850 | $234,416 | $6,566 | 2.88 % | $-2,144 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 18,870 | Sold Some | -2,200 | -10.44 % | $875,945 | $902,741 | $26,795 | 3.05 % | $-3,124 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,785 | Added More | 3,085 | 114.25 % | $268,540 | $276,754 | $8,215 | 3.05 % | $4,381 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 105,924 | Sold Some | -43,674 | -29.19 % | $4,833,312 | $5,067,404 | $234,092 | 4.84 % | $-96,520 | | | | | | News Article | History of Amvescap Plc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 77,400 | New Holding | 77,400 | 100 % | $3,531,762 | $3,702,816 | $171,054 | 4.84 % | $171,054 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,425,700 | Added More | 83,600 | 6.22 % | $65,054,691 | $68,205,488 | $3,150,797 | 4.84 % | $184,756 | | | | | | News Article | History of Fmr Corp Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 443,906 | Added More | 70,143 | 18.76 % | $20,570,604 | $21,236,463 | $665,859 | 3.23 % | $105,215 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 81,617 | Sold Some | -7,700 | -8.62 % | $3,635,221 | $3,904,557 | $269,336 | 7.40 % | $-25,410 | | | | | | News Article | History of Ten Asset Management Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 536,223 | Added More | 479,383 | 843.39 % | $23,540,190 | $25,652,908 | $2,112,719 | 8.97 % | $1,888,769 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 56,840 | New Holding | 56,840 | 100 % | $2,495,276 | $2,719,226 | $223,950 | 8.97 % | $223,950 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Allied World Assurance Co Holdings Ltd |
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