Allied World Assurance Co (AWH) Latest Bloomsberg Price


Mffais Ranking #2126 Overall / #33 Industry
Industry: P And C Insurance

Number of Companies: 175 (Ranking #1011 Overall/#19 Industry)
Inflow: $ 191,341 (K) (Ranking #712 Overall/#9 Industry)
Outflow: $ -209,304 (K)
Mffais Flow: $ -17,962 (K) (Ranking #2126 Overall/#33 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Timessquare Capital Management Llc 2016-03-31 2,898,300 Added More 1,878,700 $ 65,641 $ 101,266
Perkins Investment Management Llc 2016-03-31 1,015,682 New Holding 1,015,682 $ 35,487 $ 35,487
River Road Asset Management Llc 2016-06-30 1,710,895 Added More 308,384 $ 10,836 $ 60,120
Lord Abbett Co Llc 2016-03-31 587,133 Added More 279,733 $ 9,773 $ 20,514
Teachers Advisors Inc 2016-03-31 535,393 Added More 272,263 $ 9,512 $ 18,706
Keeley Asset Management Corp 2016-03-31 307,150 Added More 270,780 $ 9,461 $ 10,731
Foundry Partners Llc 2016-06-30 198,446 New Holding 198,446 $ 6,973 $ 6,973
Raymond James Associates 2016-03-31 242,372 Added More 180,970 $ 6,323 $ 8,468
Bar Harbor Trust Services 2016-03-31 155,905 New Holding 155,905 $ 5,447 $ 5,447
Paradice Investment Management Llc 2016-06-30 1,520,947 Added More 139,022 $ 4,885 $ 53,446
New York State Common Retirement Fund 2016-06-30 338,660 Added More 79,500 $ 2,793 $ 11,900
Marshfield Associates 2016-03-31 2,057,890 Added More 58,291 $ 2,036 $ 71,902
Matterhorn Capital Management Llc 2016-06-30 172,039 Added More 54,168 $ 1,903 $ 6,045
Everpoint Asset Management Llc 2016-03-31 187,400 Added More 49,400 $ 1,726 $ 6,547
Jane Street Group Llc 2016-03-31 51,367 Added More 43,761 $ 1,529 $ 1,794
Polar Capital Llp 2016-03-31 350,000 Added More 40,000 $ 1,397 $ 12,229
Edge Asset Management Inc 2016-06-30 570,014 Added More 34,743 $ 1,220 $ 20,030
Bogle Investment Management L P De 2016-03-31 33,971 New Holding 33,971 $ 1,186 $ 1,186
Two Sigma Advisers Llc 2016-03-31 421,671 Added More 31,071 $ 1,085 $ 14,733
New Vernon Investment Management Llc 2016-06-30 118,262 Added More 28,262 $ 993 $ 4,155
Schwab Charles Investment Management Inc 2016-03-31 398,683 Added More 26,029 $ 909 $ 13,929
Seven Eight Capital Llc 2016-03-31 24,500 New Holding 24,500 $ 856 $ 856
Tradewinds Global Investors Llc 2016-06-30 206,180 Added More 23,268 $ 817 $ 7,245
Paloma Partners Management Co 2016-03-31 22,931 New Holding 22,931 $ 801 $ 801
Meeder Asset Management Inc 2016-06-30 19,209 New Holding 19,209 $ 675 $ 675
Kcg Holdings Inc 2016-03-31 15,004 New Holding 15,004 $ 524 $ 524
Quantbot Technologies Lp 2016-06-30 14,381 New Holding 14,381 $ 505 $ 505
Aston Asset Management Llc 2016-03-31 13,683 New Holding 13,683 $ 478 $ 478
Guggenheim Capital Llc 2016-03-31 30,104 Added More 10,834 $ 378 $ 1,051
Envestnet Asset Management Inc 2016-03-31 24,173 Added More 10,036 $ 350 $ 844
Campbell Co Investment Adviser Llc 2016-03-31 9,333 New Holding 9,333 $ 326 $ 326
Bhf Kleinwort Benson Group S A 2016-03-31 36,022 Added More 8,941 $ 312 $ 1,258
D A Davidson Co 2016-03-31 39,569 Added More 8,871 $ 309 $ 1,382
Raymond James Trust N A 2016-06-30 8,668 New Holding 8,668 $ 304 $ 304
Engineers Gate Manager Lp 2016-03-31 40,337 Added More 7,995 $ 279 $ 1,409
Cadence Capital Management Llc 2016-06-30 29,326 Added More 7,844 $ 275 $ 1,030
Fox Run Management L L C 2016-06-30 7,800 New Holding 7,800 $ 274 $ 274
Blair William Co Il 2016-06-30 13,154 Added More 7,183 $ 252 $ 462
Eulav Asset Management 2016-03-31 41,400 Added More 7,200 $ 251 $ 1,446
Dreman Value Management L L C 2016-03-31 204,173 Added More 6,219 $ 217 $ 7,133
Blackrock Inc 2016-06-30 37,159 Added More 6,057 $ 212 $ 1,305
Levin Capital Strategies L P 2016-03-31 5,904 New Holding 5,904 $ 206 $ 206
Nisa Investment Advisors L L C 2016-06-30 11,000 Added More 5,000 $ 175 $ 386
Fiera Capital Corp 2016-03-31 163,400 Added More 4,600 $ 160 $ 5,709
Ngam Advisors L P 2016-06-30 18,867 Added More 4,113 $ 144 $ 662
Walleye Trading Llc 2016-03-31 3,912 New Holding 3,912 $ 136 $ 136
Blackrock Investment Management Llc 2016-06-30 52,471 Added More 3,879 $ 136 $ 1,843
American Research Management Co 2016-06-30 70,525 Added More 3,825 $ 134 $ 2,478
Macquarie Group Ltd 2016-03-31 44,864 Added More 3,373 $ 117 $ 1,567
Cubist Systematic Strategies Llc 2016-03-31 10,993 Added More 3,350 $ 117 $ 384
Pnc Financial Services Group Inc 2016-06-30 36,250 Added More 2,821 $ 99 $ 1,273
Reinhart Partners Inc 2016-06-30 45,930 Added More 2,080 $ 73 $ 1,613
I G Investment Management Ltd 2016-06-30 21,872 Added More 1,874 $ 65 $ 768
Teacher Retirement System Of Texas 2016-06-30 12,736 Added More 1,541 $ 54 $ 447
Amalgamated Bank 2016-03-31 11,106 Added More 990 $ 34 $ 388
Squarepoint Ops Llc 2016-03-31 7,600 Added More 700 $ 24 $ 265
State Of Alaska Department Of Revenue 2016-06-30 9,934 Added More 689 $ 24 $ 349
Rhumbline Advisers 2016-03-31 63,581 Added More 560 $ 19 $ 2,221
Pacad Investment Ltd 2016-03-31 6,900 Added More 398 $ 13 $ 241
Eagle Boston Investment Management Inc 2016-06-30 29,130 Added More 326 $ 11 $ 1,023
Point72 Asia Hong Kong Ltd 2016-03-31 400 Added More 300 $ 10 $ 13
Mackenzie Financial Corp 2016-03-31 27,906 Added More 255 $ 8 $ 975
Tlp Group Llc 2016-06-30 11,008 Added More 208 $ 7 $ 386
Tower Research Capital Llc Trc 2016-06-30 200 New Holding 200 $ 7 $ 7
Mufg Americas Holdings Corp 2016-06-30 200 New Holding 200 $ 7 $ 7
Plante Moran Financial Advisors Llc 2016-06-30 195 New Holding 195 $ 6 $ 6
Aristotle Capital Boston Llc 2016-03-31 168 New Holding 168 $ 5 $ 5
Penserra Capital Management Llc 2016-06-30 268 Added More 89 $ 3 $ 9
Frontier Capital Management Co Llc 2016-06-30 707 Added More 59 $ 2 $ 24
Proficio Capital Partners Llc 2016-06-30 429 Added More 42 $ 1 $ 15
Creative Planning 2016-06-30 1,381 Added More 40 $ 1 $ 48
Checchi Capital Advisers Llc 2016-06-30 1,182 Added More 27 $ 0 $ 41
Cwm Llc 2016-06-30 14 New Holding 14 $ 0 $ 0
Commonwealth Bank Of Australia 2016-03-31 15,455 No Change 0 $ 0 $ 539
Nationwide Fund Advisors 2016-06-30 24,733 No Change 0 $ 0 $ 869
Swiss National Bank 2016-06-30 154,172 No Change 0 $ 0 $ 5,417
Delta Asset Management Llc Tn 2016-06-30 666 No Change 0 $ 0 $ 23
Farmers Merchants Investments Inc 2016-06-30 600 No Change 0 $ 0 $ 21
Winslow Evans Crocker Inc 2016-06-30 330 No Change 0 $ 0 $ 11
Robeco Institutional Asset Management B V 2016-06-30 15,296 No Change 0 $ 0 $ 537
Bnp Paribas Investment Partners S A 2016-06-30 14,454 No Change 0 $ 0 $ 507
Yorktown Management Research Co Inc 2016-03-31 6,000 No Change 0 $ 0 $ 209
Whittier Trust Co 2016-06-30 400 No Change 0 $ 0 $ 14
Endeavour Capital Advisors Inc 2016-03-31 127,268 No Change 0 $ 0 $ 4,446
Benjamin F Edwards Company Inc 2016-06-30 2,500 No Change 0 $ 0 $ 87
First Interstate Bank 2016-06-30 117 No Change 0 $ 0 $ 4
Kanaly Trust Co 2016-06-30 264 No Change 0 $ 0 $ 9
First Manhattan Co 2016-06-30 87 No Change 0 $ 0 $ 3
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 4,077 No Change 0 $ 0 $ 143
Fayez Sarofim Co 2016-06-30 157,020 No Change 0 $ 0 $ 5,517
Salzhauer Michael 2016-06-30 7,500 No Change 0 $ 0 $ 263
Oakworth Capital Inc 2016-06-30 81 No Change 0 $ 0 $ 2
Century Capital Management Llc 2016-06-30 66,924 No Change 0 $ 0 $ 2,351
Bancorpsouth Inc 2016-06-30 5,987 No Change 0 $ 0 $ 210
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,029 No Change 0 $ 0 $ 71
Cutler Group Lp 2016-06-30 399 No Change 0 $ 0 $ 14
West Family Investments Inc 2016-03-31 150,440 No Change 0 $ 0 $ 5,256
Finemark National Bank Trust 2016-06-30 361 Sold Some -3 $ -0 $ 12
Segall Bryant Hamill Llc 2016-06-30 9,922 Sold Some -6 $ -0 $ 348
Oshaughnessy Asset Management Llc 2016-03-31 150 Sold Some -14 $ -0 $ 5
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -18 $ -0 $ 0
Clarivest Asset Management Llc 2016-06-30 0 Sold All -38 $ -1 $ 0
Newsquare Capital Llc 2016-06-30 330 Sold Some -45 $ -1 $ 11
Metlife Securities Inc 2016-06-30 1,208 Sold Some -48 $ -1 $ 42
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -86 $ -3 $ 0
Wesbanco Bank Inc 2016-06-30 19,500 Sold Some -150 $ -5 $ 685
M T Bank Corp 2016-06-30 19,354 Sold Some -155 $ -5 $ 680
Ifp Advisors Inc 2016-03-31 370 Sold Some -181 $ -6 $ 12
American International Group Inc 2016-03-31 3,975 Sold Some -201 $ -7 $ 138
Integrated Wealth Management 2016-06-30 0 Sold All -344 $ -12 $ 0
Blackrock Japan Co Ltd 2016-06-30 1,037 Sold Some -344 $ -12 $ 36
Dubuque Bank Trust Co 2016-03-31 0 Sold All -359 $ -12 $ 0
Bb T Corp 2016-06-30 9,690 Sold Some -442 $ -15 $ 340
Us Bancorp De 2016-06-30 1,372 Sold Some -450 $ -15 $ 48
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,655 Sold Some -460 $ -16 $ 57
Ibm Retirement Fund 2016-06-30 8,835 Sold Some -488 $ -17 $ 310
Utah Retirement Systems 2016-06-30 15,874 Sold Some -600 $ -21 $ 557
Reliance Trust Co Of Delaware 2016-06-30 10,304 Sold Some -669 $ -23 $ 362
Monarch Partners Asset Management Llc 2016-06-30 280,129 Sold Some -785 $ -27 $ 9,843
Simplex Trading Llc 2016-06-30 411 Sold Some -988 $ -34 $ 14
Cantab Capital Partners Llp 2016-03-31 0 Sold All -1,001 $ -34 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 10,472 Sold Some -1,152 $ -40 $ 367
Fifth Third Bancorp 2016-03-31 1,206 Sold Some -1,269 $ -44 $ 42
Invictus Rg 2016-03-31 0 Sold All -1,645 $ -57 $ 0
Proshare Advisors Llc 2016-03-31 13,128 Sold Some -1,823 $ -63 $ 458
Comerica Bank 2016-03-31 269,660 Sold Some -1,825 $ -63 $ 9,421
Parkwood Llc 2016-06-30 11,596 Sold Some -2,006 $ -70 $ 407
Wfg Advisors Lp 2016-03-31 0 Sold All -2,100 $ -73 $ 0
Rafferty Asset Management Llc 2016-06-30 9,426 Sold Some -3,162 $ -111 $ 331
California Public Employees Retirement System 2016-06-30 306,600 Sold Some -3,200 $ -112 $ 10,773
Cambria Investment Management L P 2016-03-31 31,597 Sold Some -3,221 $ -112 $ 1,103
Bnp Paribas Arbitrage Sa 2016-06-30 9,812 Sold Some -3,685 $ -129 $ 344
Northern Trust Corp 2016-03-31 827,283 Sold Some -4,672 $ -163 $ 28,905
Diversified Trust Co 2016-06-30 41,850 Sold Some -5,700 $ -200 $ 1,470
Steinberg Global Asset Management 2016-03-31 6,625 Sold Some -5,795 $ -202 $ 231
A R T Advisors Llc 2016-03-31 0 Sold All -6,187 $ -216 $ 0
Panagora Asset Management Inc 2016-03-31 6,432 Sold Some -6,395 $ -223 $ 224
California State Teachers Retirement System 2016-06-30 190,387 Sold Some -7,194 $ -252 $ 6,690
Qs Investors Llc 2016-03-31 29,056 Sold Some -7,376 $ -257 $ 1,015
Clinton Group Inc 2016-03-31 0 Sold All -7,852 $ -274 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -7,909 $ -276 $ 0
Cipher Capital Lp 2016-03-31 23,861 Sold Some -10,591 $ -370 $ 833
Centerstar Fund Llc 2016-06-30 0 Sold All -10,690 $ -375 $ 0
First Trust Advisors Lp 2016-06-30 92,310 Sold Some -12,747 $ -447 $ 3,243
Sterling Capital Management Llc 2016-03-31 0 Sold All -12,909 $ -451 $ 0
Chicago Equity Partners Llc 2016-06-30 0 Sold All -13,040 $ -458 $ 0
Sg Americas Securities Llc 2016-06-30 3,469 Sold Some -13,804 $ -485 $ 121
Jefferies Group Llc 2016-03-31 5,923 Sold Some -14,378 $ -502 $ 206
Reilly Financial Advisors Llc 2016-06-30 1,700 Sold Some -15,085 $ -530 $ 59
Nicholas Investment Partners Lp 2016-03-31 1,183,525 Sold Some -15,641 $ -546 $ 41,352
Aperio Group Llc 2016-03-31 261,510 Sold Some -21,911 $ -765 $ 9,137
Amp Capital Investors Ltd 2016-03-31 0 Sold All -22,603 $ -789 $ 0
Riverhead Capital Management Llc 2016-03-31 20,928 Sold Some -34,880 $ -1,218 $ 731
Kbc Group Nv 2016-06-30 1,416 Sold Some -37,180 $ -1,306 $ 49
Princeton Alpha Management Lp 2016-06-30 11,955 Sold Some -41,506 $ -1,458 $ 420
Thrivent Financial For Lutherans 2016-03-31 327,220 Sold Some -43,120 $ -1,506 $ 11,433
Menta Capital Llc 2016-03-31 0 Sold All -51,037 $ -1,783 $ 0
Analytic Investors Llc 2016-03-31 1,342,499 Sold Some -54,523 $ -1,905 $ 46,906
Hbk Investments L P 2016-03-31 0 Sold All -56,282 $ -1,966 $ 0
Parametric Portfolio Associates Llc 2016-03-31 297,543 Sold Some -59,809 $ -2,089 $ 10,396
Weiss Multi-Strategy Advisers Llc 2016-03-31 630,000 Sold Some -72,519 $ -2,533 $ 22,012
Leuthold Group Llc 2016-03-31 0 Sold All -73,703 $ -2,575 $ 0
Sei Investments Co 2016-03-31 93,858 Sold Some -76,651 $ -2,678 $ 3,279
United Services Automobile Association 2016-03-31 0 Sold All -79,800 $ -2,788 $ 0
Ahl Partners Llp 2016-03-31 0 Sold All -112,474 $ -3,929 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 126,509 Sold Some -137,119 $ -4,818 $ 4,445
Champlain Investment Partners Llc 2016-03-31 3,876,010 Sold Some -138,185 $ -4,828 $ 135,427
Russell Frank Co 2016-03-31 157,348 Sold Some -212,934 $ -7,439 $ 5,497
Prudential Financial Inc 2016-06-30 89,725 Sold Some -279,652 $ -9,826 $ 3,152
Royce Associates Lp 2016-06-30 184,324 Sold Some -288,135 $ -10,125 $ 6,477
Brandywine Global Investment Management Llc 2016-03-31 321,093 Sold Some -300,398 $ -10,495 $ 11,218
Numeric Investors Llc 2016-03-31 0 Sold All -365,440 $ -12,768 $ 0
Allianz Asset Management Ag 2016-03-31 359,434 Sold Some -984,445 $ -34,396 $ 12,558
Advisory Research Inc 2016-03-31 2,479,384 Sold Some -1,061,357 $ -37,083 $ 86,629
Columbia Wanger Asset Management Llc 2016-03-31 0 Sold All -1,168,762 $ -40,836 $ 0