Aspen Insurance Holdings Ltd (AHL) Latest Bloomsberg Price


Mffais Ranking #1858 Overall / #4 Industry
Industry: Reinsurance

Number of Companies: 182 (Ranking #965 Overall/#8 Industry)
Inflow: $ 66,524 (K) (Ranking #1302 Overall/#8 Industry)
Outflow: $ -71,511 (K)
Mffais Flow: $ -4,987 (K) (Ranking #1858 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Foundry Partners Llc 2016-06-30 204,858 New Holding 204,858 $ 9,501 $ 9,501
Frontier Capital Management Co Llc 2016-06-30 1,294,346 Added More 121,630 $ 5,641 $ 60,031
Russell Frank Co 2016-03-31 581,517 Added More 115,502 $ 5,509 $ 27,738
Axa 2016-03-31 124,800 Added More 104,300 $ 4,975 $ 5,952
Dekabank Deutsche Girozentrale 2016-06-30 88,899 Added More 84,900 $ 3,937 $ 4,123
Schwab Charles Investment Management Inc 2016-03-31 275,411 Added More 71,833 $ 3,426 $ 13,137
Riverhead Capital Management Llc 2016-03-31 114,749 Added More 52,304 $ 2,494 $ 5,473
Vaughan Nelson Investment Management L P 2016-03-31 1,513,087 Added More 47,900 $ 2,284 $ 72,174
Jacobs Levy Equity Management Inc 2016-03-31 154,681 Added More 41,740 $ 1,990 $ 7,378
Pinebridge Investments L P 2016-06-30 100,378 Added More 42,691 $ 1,980 $ 4,655
Blackrock Inc 2016-06-30 70,480 Added More 40,895 $ 1,896 $ 3,268
Macquarie Group Ltd 2016-03-31 37,600 New Holding 37,600 $ 1,793 $ 1,793
Dupont Capital Management Corp 2016-06-30 97,389 Added More 38,469 $ 1,784 $ 4,516
James Investment Research Inc 2016-06-30 985,252 Added More 36,211 $ 1,679 $ 45,695
Northern Trust Corp 2016-03-31 890,104 Added More 33,832 $ 1,613 $ 42,457
Winslow Asset Management Inc 2016-06-30 28,000 New Holding 28,000 $ 1,298 $ 1,298
Two Sigma Advisers Llc 2016-03-31 29,791 Added More 25,557 $ 1,219 $ 1,421
Bnp Paribas Arbitrage Sa 2016-06-30 31,080 Added More 22,174 $ 1,028 $ 1,441
Teachers Advisors Inc 2016-03-31 412,068 Added More 20,890 $ 996 $ 19,655
Guggenheim Capital Llc 2016-03-31 56,010 Added More 19,076 $ 909 $ 2,671
Nuveen Asset Management Llc 2016-03-31 108,433 Added More 17,000 $ 810 $ 5,172
Parametric Portfolio Associates Llc 2016-03-31 276,241 Added More 16,293 $ 777 $ 13,176
Gsa Capital Partners Llp 2016-06-30 14,908 New Holding 14,908 $ 691 $ 691
Tfs Capital Llc 2016-03-31 14,128 New Holding 14,128 $ 673 $ 673
Omers Administration Corp 2016-03-31 12,700 New Holding 12,700 $ 605 $ 605
Lingohr Partner Asset Management Gmbh 2016-06-30 12,400 New Holding 12,400 $ 575 $ 575
Dynamic Technology Lab Private Ltd 2016-06-30 12,032 New Holding 12,032 $ 558 $ 558
Dreman Value Management L L C 2016-03-31 203,637 Added More 10,565 $ 503 $ 9,713
First Trust Advisors Lp 2016-06-30 232,095 Added More 10,665 $ 494 $ 10,764
Ngam Advisors L P 2016-06-30 157,498 Added More 10,166 $ 471 $ 7,304
Tudor Investment Corp Et Al 2016-03-31 20,884 Added More 9,712 $ 463 $ 996
Kcg Holdings Inc 2016-03-31 14,724 Added More 7,458 $ 355 $ 702
Parametrica Management Ltd 2016-06-30 7,522 New Holding 7,522 $ 348 $ 348
New York State Common Retirement Fund 2016-06-30 158,645 Added More 7,129 $ 330 $ 7,357
Prudential Financial Inc 2016-06-30 607,080 Added More 5,725 $ 265 $ 28,156
Pacad Investment Ltd 2016-03-31 5,400 New Holding 5,400 $ 257 $ 257
Deere Co 2016-03-31 9,810 Added More 5,113 $ 243 $ 467
Zweig-Dimenna Associates Llc 2016-06-30 5,000 New Holding 5,000 $ 231 $ 231
Profund Advisors Llc 2016-03-31 9,884 Added More 4,710 $ 224 $ 471
Trexquant Investment Lp 2016-06-30 4,600 New Holding 4,600 $ 213 $ 213
Blackrock Investment Management Llc 2016-06-30 179,423 Added More 3,228 $ 149 $ 8,321
New Vernon Investment Management Llc 2016-06-30 26,967 Added More 2,267 $ 105 $ 1,250
Nn Investment Partners Holdings N V 2016-06-30 9,100 Added More 1,900 $ 88 $ 422
First Mercantile Trust Co 2016-06-30 1,800 New Holding 1,800 $ 83 $ 83
Tower Research Capital Llc Trc 2016-06-30 1,842 Added More 1,692 $ 78 $ 85
Nationwide Fund Advisors 2016-06-30 133,056 Added More 1,556 $ 72 $ 6,171
Ls Investment Advisors Llc 2016-06-30 3,645 Added More 1,524 $ 70 $ 169
Mackenzie Financial Corp 2016-03-31 11,278 Added More 1,439 $ 68 $ 537
Jane Street Group Llc 2016-03-31 6,558 Added More 1,277 $ 60 $ 312
Sterling Capital Management Llc 2016-03-31 12,539 Added More 1,239 $ 59 $ 598
Foresters Investment Management Company Inc 2016-03-31 129,700 Added More 1,200 $ 57 $ 6,186
Oakbrook Investments Llc 2016-06-30 6,200 Added More 1,200 $ 55 $ 287
Mason Street Advisors Llc 2016-03-31 26,551 Added More 1,092 $ 52 $ 1,266
Teacher Retirement System Of Texas 2016-06-30 8,506 Added More 1,029 $ 47 $ 394
Quantbot Technologies Lp 2016-06-30 1,750 Added More 1,012 $ 46 $ 81
Thrivent Financial For Lutherans 2016-03-31 204,790 Added More 810 $ 38 $ 9,768
I G Investment Management Ltd 2016-06-30 9,391 Added More 804 $ 37 $ 435
Blackrock Japan Co Ltd 2016-06-30 7,188 Added More 802 $ 37 $ 333
Amalgamated Bank 2016-03-31 7,450 Added More 646 $ 30 $ 355
Engineers Gate Manager Lp 2016-03-31 7,185 Added More 597 $ 28 $ 342
Sei Investments Co 2016-03-31 9,378 Added More 566 $ 26 $ 447
Envestnet Asset Management Inc 2016-03-31 3,336 Added More 481 $ 22 $ 159
Oregon Public Employees Retirement Fund 2016-06-30 20,627 Added More 494 $ 22 $ 956
Ameritas Investment Partners Inc 2016-06-30 9,601 Added More 471 $ 21 $ 445
Rhumbline Advisers 2016-03-31 99,752 Added More 430 $ 20 $ 4,758
Oshaughnessy Asset Management Llc 2016-03-31 10,020 Added More 328 $ 15 $ 477
Qs Investors Llc 2016-03-31 31,404 Added More 275 $ 13 $ 1,497
M T Bank Corp 2016-06-30 8,350 Added More 210 $ 9 $ 387
Arizona State Retirement System 2016-03-31 29,033 Added More 200 $ 9 $ 1,384
Cornercap Investment Counsel Inc 2016-03-31 10,205 Added More 165 $ 7 $ 486
Checchi Capital Advisers Llc 2016-06-30 150 New Holding 150 $ 6 $ 6
Opus Capital Group Llc 2016-06-30 91,978 Added More 134 $ 6 $ 4,265
State Treasurer State Of Michigan 2016-06-30 24,400 Added More 100 $ 4 $ 1,131
Winfield Associates Inc 2016-03-31 40 New Holding 40 $ 1 $ 1
Ifp Advisors Inc 2016-03-31 38 New Holding 38 $ 1 $ 1
Bronfman E L Rothschild L P 2016-03-31 1,119 Added More 36 $ 1 $ 53
Ifrah Financial Services Inc 2016-06-30 4,536 Added More 15 $ 0 $ 210
Northwestern Mutual Wealth Management Co 2016-03-31 12 New Holding 12 $ 0 $ 0
Irving Magee Investment Management 2016-03-31 65,257 Added More 1 $ 0 $ 3,112
Metlife Securities Inc 2016-06-30 146 No Change 0 $ 0 $ 6
Cna Financial Corp 2016-06-30 24,200 No Change 0 $ 0 $ 1,122
Us Bancorp De 2016-06-30 100 No Change 0 $ 0 $ 4
Gamco Investors Inc Et Al 2016-06-30 5,300 No Change 0 $ 0 $ 245
Royce Associates Lp 2016-06-30 24,600 No Change 0 $ 0 $ 1,140
Paradigm Capital Management Inc Ny 2016-06-30 30,450 No Change 0 $ 0 $ 1,412
Fuller Thaler Asset Management Inc 2016-06-30 500 No Change 0 $ 0 $ 23
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 32,200 No Change 0 $ 0 $ 1,493
Piedmont Investment Advisors Llc 2016-03-31 42 No Change 0 $ 0 $ 2
Cornerstone Advisors Inc 2016-06-30 123 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,500 No Change 0 $ 0 $ 119
South Dakota Investment Council 2016-06-30 44,100 No Change 0 $ 0 $ 2,045
Robeco Institutional Asset Management B V 2016-06-30 114,196 No Change 0 $ 0 $ 5,296
Kbc Group Nv 2016-06-30 22,573 No Change 0 $ 0 $ 1,046
New York State Teachers Retirement System 2016-06-30 53,252 No Change 0 $ 0 $ 2,469
Banc Funds Co Llc 2016-03-31 119,012 No Change 0 $ 0 $ 5,676
Rbf Capital Llc 2016-03-31 25,000 No Change 0 $ 0 $ 1,192
Shelton Capital Management 2016-06-30 32,277 No Change 0 $ 0 $ 1,497
Yorktown Management Research Co Inc 2016-03-31 6,700 No Change 0 $ 0 $ 319
Bnp Paribas Investment Partners S A 2016-06-30 10,995 No Change 0 $ 0 $ 509
Creative Planning 2016-06-30 1,063 No Change 0 $ 0 $ 49
Hancock Holding Co 2016-06-30 19,450 No Change 0 $ 0 $ 902
Quadrant Capital Group Llc 2016-06-30 47 No Change 0 $ 0 $ 2
Grace White Inc Ny 2016-06-30 6,500 No Change 0 $ 0 $ 301
Nisa Investment Advisors L L C 2016-06-30 3,000 No Change 0 $ 0 $ 139
Trust Co Of Vermont 2016-06-30 500 No Change 0 $ 0 $ 23
Swiss National Bank 2016-06-30 103,500 No Change 0 $ 0 $ 4,800
Advisors Asset Management Inc 2016-06-30 1,600 No Change 0 $ 0 $ 74
Legg Mason Asset Management Japan Co Ltd 2016-03-31 18,300 No Change 0 $ 0 $ 872
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,380 No Change 0 $ 0 $ 64
Proficio Capital Partners Llc 2016-06-30 0 Sold All -13 $ -0 $ 0
Meeder Asset Management Inc 2016-06-30 0 Sold All -25 $ -1 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,007 Sold Some -53 $ -2 $ 48
Hillsdale Investment Management Inc 2016-03-31 240 Sold Some -80 $ -3 $ 11
Hollencrest Securities Llc 2016-06-30 7,041 Sold Some -100 $ -4 $ 326
Utah Retirement Systems 2016-06-30 10,885 Sold Some -100 $ -4 $ 504
Ncm Capital Advisers Inc 2016-06-30 0 Sold All -109 $ -5 $ 0
Fifth Third Bancorp 2016-03-31 0 Sold All -169 $ -8 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -200 $ -9 $ 0
Central Trust Co 2016-06-30 0 Sold All -250 $ -11 $ 0
Ibm Retirement Fund 2016-06-30 6,070 Sold Some -274 $ -12 $ 281
Loomis Sayles Co L P 2016-03-31 2,247 Sold Some -273 $ -13 $ 107
Retirement Systems Of Alabama 2016-06-30 78,327 Sold Some -305 $ -14 $ 3,632
Kanaly Trust Co 2016-06-30 253 Sold Some -312 $ -14 $ 11
Gupta Wealth Management Llc 2016-03-31 317 Sold Some -354 $ -16 $ 15
Systematic Financial Management Lp 2016-06-30 233,392 Sold Some -376 $ -17 $ 10,824
Clarivest Asset Management Llc 2016-06-30 36,119 Sold Some -400 $ -18 $ 1,675
First Citizens Bank Trust Co 2016-06-30 24,504 Sold Some -452 $ -20 $ 1,136
Capstone Asset Management Co 2016-06-30 7,939 Sold Some -650 $ -30 $ 368
Pnc Financial Services Group Inc 2016-06-30 5,243 Sold Some -707 $ -32 $ 243
Pzena Investment Management Llc 2016-06-30 606,995 Sold Some -953 $ -44 $ 28,152
Comerica Bank 2016-03-31 41,288 Sold Some -994 $ -47 $ 1,969
Proshare Advisors Llc 2016-03-31 14,577 Sold Some -1,020 $ -48 $ 695
Strategic Advisors Llc 2016-06-30 78,950 Sold Some -1,050 $ -48 $ 3,661
Bokf Na 2016-03-31 7,198 Sold Some -1,133 $ -54 $ 343
Piermont Capital Management Inc 2016-03-31 59,731 Sold Some -1,520 $ -72 $ 2,849
Parkwood Llc 2016-06-30 9,326 Sold Some -1,613 $ -74 $ 432
Rafferty Asset Management Llc 2016-06-30 6,482 Sold Some -1,648 $ -76 $ 300
Meritage Portfolio Management 2016-06-30 114,990 Sold Some -1,785 $ -82 $ 5,333
Leuthold Group Llc 2016-03-31 86,983 Sold Some -1,892 $ -90 $ 4,149
Allianz Asset Management Ag 2016-03-31 1,038,132 Sold Some -2,133 $ -101 $ 49,518
Texas Permanent School Fund 2016-06-30 46,428 Sold Some -2,310 $ -107 $ 2,153
Shell Asset Management Co 2016-06-30 46,187 Sold Some -2,633 $ -122 $ 2,142
Cambria Investment Management L P 2016-03-31 31,556 Sold Some -3,220 $ -153 $ 1,505
California State Teachers Retirement System 2016-06-30 130,794 Sold Some -3,792 $ -175 $ 6,066
Analytic Investors Llc 2016-03-31 762,719 Sold Some -4,155 $ -198 $ 36,381
Hsbc Holdings Plc 2016-03-31 0 Sold All -4,325 $ -206 $ 0
Paloma Partners Management Co 2016-03-31 12,279 Sold Some -4,402 $ -209 $ 585
Sciencast Management Lp 2016-03-31 0 Sold All -4,700 $ -224 $ 0
Lucus Advisors Llc 2016-06-30 0 Sold All -4,924 $ -228 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 87,000 Sold Some -5,300 $ -245 $ 4,035
Aegis Financial Corp 2016-03-31 13,256 Sold Some -5,700 $ -271 $ 632
Squarepoint Ops Llc 2016-03-31 0 Sold All -5,718 $ -272 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -6,300 $ -292 $ 0
California Public Employees Retirement System 2016-06-30 256,400 Sold Some -6,800 $ -315 $ 11,891
Clinton Group Inc 2016-03-31 0 Sold All -6,837 $ -326 $ 0
Oxford Asset Management 2016-06-30 73,270 Sold Some -7,198 $ -333 $ 3,398
Menta Capital Llc 2016-03-31 33,365 Sold Some -7,300 $ -348 $ 1,591
Legal General Group Plc 2016-03-31 38,236 Sold Some -7,716 $ -368 $ 1,823
Walleye Trading Llc 2016-03-31 0 Sold All -7,735 $ -368 $ 0
Chicago Equity Partners Llc 2016-06-30 8,820 Sold Some -9,075 $ -420 $ 409
Landscape Capital Management L L C 2016-03-31 0 Sold All -9,500 $ -453 $ 0
Jefferies Group Llc 2016-03-31 8,860 Sold Some -10,061 $ -479 $ 422
Cantab Capital Partners Llp 2016-03-31 31,236 Sold Some -10,190 $ -486 $ 1,489
Sg Americas Securities Llc 2016-06-30 31,572 Sold Some -10,507 $ -487 $ 1,464
Numeric Investors Llc 2016-03-31 1,180,868 Sold Some -10,515 $ -501 $ 56,327
A R T Advisors Llc 2016-03-31 0 Sold All -10,543 $ -502 $ 0
Wedge Capital Management L L P Nc 2016-06-30 635,990 Sold Some -11,825 $ -548 $ 29,497
Liberty Mutual Group Asset Management Inc 2016-03-31 24,106 Sold Some -15,068 $ -718 $ 1,149
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -20,624 $ -983 $ 0
Marshall Wace Llp 2016-03-31 21,620 Sold Some -23,994 $ -1,144 $ 1,031
American International Group Inc 2016-03-31 118,140 Sold Some -29,974 $ -1,429 $ 5,635
Ahl Partners Llp 2016-03-31 65,200 Sold Some -31,776 $ -1,515 $ 3,110
Panagora Asset Management Inc 2016-03-31 354,699 Sold Some -32,990 $ -1,573 $ 16,919
Stevens Capital Management Lp 2016-03-31 0 Sold All -37,263 $ -1,777 $ 0
Convergence Investment Partners Llc 2016-06-30 0 Sold All -47,036 $ -2,181 $ 0
Brandywine Global Investment Management Llc 2016-03-31 309,436 Sold Some -68,832 $ -3,283 $ 14,760
Los Angeles Capital Management Equity Research Inc 2016-06-30 299,143 Sold Some -79,530 $ -3,688 $ 13,874
First Quadrant L P Ca 2016-06-30 82,710 Sold Some -80,700 $ -3,742 $ 3,836
Private Management Group Inc 2016-03-31 567,109 Sold Some -82,467 $ -3,933 $ 27,051
State Of Tennessee Treasury Department 2016-03-31 40,000 Sold Some -110,000 $ -5,247 $ 1,908
Lord Abbett Co Llc 2016-03-31 68,400 Sold Some -202,450 $ -9,656 $ 3,262
Donald Smith Co Inc 2016-03-31 1,157,540 Sold Some -440,257 $ -21,000 $ 55,214