Aspen Insurance Holdings Ltd (AHL) Latest Bloomsberg Price


Mffais Ranking #355 Overall / #2 Industry
Industry: Reinsurance

Number of Companies: 178 (Ranking #942 Overall/#7 Industry)
Inflow: $ 88,673 (K) (Ranking #1018 Overall/#6 Industry)
Outflow: $ -68,017 (K)
Mffais Flow: $ 20,656 (K) (Ranking #355 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Copper Rock Capital Partners Llc 2016-09-30 596,538 New Holding 596,538 $ 27,202 $ 27,202
Royce Associates Lp 2016-09-30 172,600 Added More 148,000 $ 6,748 $ 7,870
Panagora Asset Management Inc 2016-09-30 467,672 Added More 113,741 $ 5,186 $ 21,325
Ahl Partners Llp 2016-09-30 139,303 Added More 109,926 $ 5,012 $ 6,352
Winslow Asset Management Inc 2016-09-30 115,345 Added More 87,345 $ 3,982 $ 5,259
Great Lakes Advisors Llc 2016-09-30 87,144 New Holding 87,144 $ 3,973 $ 3,973
Teachers Advisors Inc 2016-09-30 440,518 Added More 84,795 $ 3,866 $ 20,087
Pzena Investment Management Llc 2016-09-30 688,448 Added More 81,453 $ 3,714 $ 31,393
Frontier Capital Management Co Llc 2016-09-30 1,372,229 Added More 77,883 $ 3,551 $ 62,573
Systematic Financial Management Lp 2016-09-30 304,486 Added More 71,094 $ 3,241 $ 13,884
Bragg Financial Advisors Inc 2016-09-30 50,000 New Holding 50,000 $ 2,280 $ 2,280
Omers Administration Corp 2016-09-30 59,777 Added More 46,277 $ 2,110 $ 2,725
Nuance Investments Llc 2016-09-30 37,678 New Holding 37,678 $ 1,718 $ 1,718
Emerald Acquisition Ltd 2016-09-30 677,285 Added More 34,419 $ 1,569 $ 30,884
First Quadrant L P Ca 2016-09-30 114,492 Added More 31,782 $ 1,449 $ 5,220
New York State Common Retirement Fund 2016-09-30 189,702 Added More 31,057 $ 1,416 $ 8,650
Martingale Asset Management L P 2016-09-30 362,243 Added More 25,660 $ 1,170 $ 16,518
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 56,600 Added More 24,400 $ 1,112 $ 2,580
Highbridge Capital Management Llc 2016-09-30 69,727 Added More 23,373 $ 1,065 $ 3,179
Comerica Bank 2016-09-30 62,920 Added More 20,674 $ 942 $ 2,869
Wealth Enhancement Advisory Services Llc 2016-09-30 18,126 New Holding 18,126 $ 826 $ 826
Ramsey Quantitative Systems 2016-09-30 16,589 New Holding 16,589 $ 756 $ 756
Vaughan Nelson Investment Management L P 2016-09-30 1,618,387 Added More 16,125 $ 735 $ 73,798
Quadrature Capital Ltd 2016-09-30 13,122 New Holding 13,122 $ 598 $ 598
Sei Investments Co 2016-09-30 35,443 Added More 12,263 $ 559 $ 1,616
Piedmont Investment Advisors Llc 2016-09-30 12,042 Added More 12,000 $ 547 $ 549
Squarepoint Ops Llc 2016-09-30 10,263 New Holding 10,263 $ 467 $ 467
Strategic Advisors Llc 2016-09-30 86,950 Added More 8,000 $ 364 $ 3,964
Foundry Partners Llc 2016-09-30 211,324 Added More 6,466 $ 294 $ 9,636
Regentatlantic Capital Llc 2016-09-30 6,410 New Holding 6,410 $ 292 $ 292
Tudor Investment Corp Et Al 2016-09-30 19,783 Added More 5,531 $ 252 $ 902
New Vernon Investment Management Llc 2016-09-30 31,507 Added More 4,540 $ 207 $ 1,436
Breton Hill Capital Ltd 2016-09-30 4,400 New Holding 4,400 $ 200 $ 200
Timber Hill Llc 2016-09-30 4,315 New Holding 4,315 $ 196 $ 196
Guggenheim Capital Llc 2016-09-30 60,416 Added More 3,112 $ 141 $ 2,754
Synovus Financial Corp 2016-09-30 2,298 New Holding 2,298 $ 104 $ 104
Legal General Group Plc 2016-09-30 45,112 Added More 2,000 $ 91 $ 2,057
Kbc Group Nv 2016-09-30 24,091 Added More 1,518 $ 69 $ 1,098
California State Teachers Retirement System 2016-09-30 131,994 Added More 1,200 $ 54 $ 6,018
Cna Financial Corp 2016-09-30 25,375 Added More 1,175 $ 53 $ 1,157
Qs Investors Llc 2016-09-30 33,232 Added More 1,125 $ 51 $ 1,515
Tower Research Capital Llc Trc 2016-09-30 2,856 Added More 1,014 $ 46 $ 130
Foresters Investment Management Company Inc 2016-09-30 134,500 Added More 1,000 $ 45 $ 6,133
Advisors Preferred Llc 2016-09-30 1,048 Added More 947 $ 43 $ 47
Echo Street Capital Management Llc 2016-09-30 155,082 Added More 743 $ 33 $ 7,071
Blackrock Inc 2016-09-30 71,208 Added More 728 $ 33 $ 3,247
I G Investment Management Ltd 2016-09-30 10,098 Added More 707 $ 32 $ 460
Trust Co Of Vermont 2016-09-30 1,200 Added More 700 $ 31 $ 54
Liberty Mutual Group Asset Management Inc 2016-09-30 27,166 Added More 695 $ 31 $ 1,238
Meeder Asset Management Inc 2016-09-30 634 New Holding 634 $ 28 $ 28
Oregon Public Employees Retirement Fund 2016-09-30 21,145 Added More 518 $ 23 $ 964
Pnc Financial Services Group Inc 2016-09-30 5,597 Added More 354 $ 16 $ 255
Hotchkis Wiley Capital Management Llc 2016-09-30 87,354 Added More 350 $ 15 $ 3,983
Paradigm Capital Management Inc Ny 2016-09-30 30,800 Added More 350 $ 15 $ 1,404
Blackrock Investment Management Llc 2016-09-30 179,762 Added More 339 $ 15 $ 8,197
Point72 Asia Hong Kong Ltd 2016-09-30 300 New Holding 300 $ 13 $ 13
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,599 Added More 219 $ 9 $ 72
Ls Investment Advisors Llc 2016-09-30 3,853 Added More 208 $ 9 $ 175
Cutler Group Lp 2016-09-30 200 New Holding 200 $ 9 $ 9
Mason Street Advisors Llc 2016-09-30 27,856 Added More 166 $ 7 $ 1,270
M T Bank Corp 2016-09-30 8,452 Added More 102 $ 4 $ 385
Creative Planning 2016-09-30 1,164 Added More 101 $ 4 $ 53
Cornercap Investment Counsel Inc 2016-09-30 11,290 Added More 80 $ 3 $ 514
Cwm Llc 2016-09-30 60 New Holding 60 $ 2 $ 2
Arrowpoint Asset Management Llc 2016-09-30 57 New Holding 57 $ 2 $ 2
Woodmont Investment Counsel Llc 2016-09-30 51 New Holding 51 $ 2 $ 2
Envestnet Asset Management Inc 2016-09-30 3,638 Added More 50 $ 2 $ 165
Bessemer Group Inc 2016-09-30 38 New Holding 38 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 2,043 Added More 35 $ 1 $ 93
Ngam Advisors L P 2016-09-30 157,531 Added More 33 $ 1 $ 7,183
Winfield Associates Inc 2016-09-30 40 No Change 0 $ 0 $ 1
Oakbrook Investments Llc 2016-09-30 6,200 No Change 0 $ 0 $ 282
Banc Funds Co Llc 2016-09-30 119,012 No Change 0 $ 0 $ 5,426
Fuller Thaler Asset Management Inc 2016-09-30 500 No Change 0 $ 0 $ 22
Blackrock Japan Co Ltd 2016-09-30 7,188 No Change 0 $ 0 $ 327
Shelton Capital Management 2016-09-30 32,277 No Change 0 $ 0 $ 1,471
Nisa Investment Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 136
Grace White Inc Ny 2016-09-30 6,500 No Change 0 $ 0 $ 296
Rbf Capital Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,140
Northwestern Mutual Wealth Management Co 2016-09-30 12 No Change 0 $ 0 $ 0
Cno Financial Group Inc 2016-09-30 9,977 No Change 0 $ 0 $ 454
Yorktown Management Research Co Inc 2016-09-30 6,700 No Change 0 $ 0 $ 305
Legg Mason Asset Management Japan Co Ltd 2016-09-30 17,800 No Change 0 $ 0 $ 811
Gamco Investors Inc Et Al 2016-09-30 5,300 No Change 0 $ 0 $ 241
Nn Investment Partners Holdings N V 2016-09-30 9,100 No Change 0 $ 0 $ 414
Hancock Holding Co 2016-09-30 19,450 No Change 0 $ 0 $ 886
Quadrant Capital Group Llc 2016-09-30 47 No Change 0 $ 0 $ 2
Ifp Advisors Inc 2016-09-30 13 No Change 0 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,800 No Change 0 $ 0 $ 674
Msi Financial Services Inc 2016-09-30 146 No Change 0 $ 0 $ 6
Tfs Capital Llc 2016-09-30 4,723 No Change 0 $ 0 $ 215
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,500 No Change 0 $ 0 $ 114
Mizuho Trust Banking Co Ltd 2016-09-30 87,000 No Change 0 $ 0 $ 3,967
Parkwood Llc 2016-09-30 9,326 No Change 0 $ 0 $ 425
Lingohr Partner Asset Management Gmbh 2016-09-30 12,400 No Change 0 $ 0 $ 565
Cornerstone Advisors Inc 2016-09-30 123 No Change 0 $ 0 $ 5
South Dakota Investment Council 2016-09-30 44,100 No Change 0 $ 0 $ 2,010
Irving Magee Investment Management 2016-09-30 65,257 No Change 0 $ 0 $ 2,975
Us Bancorp De 2016-09-30 100 No Change 0 $ 0 $ 4
Utah Retirement Systems 2016-09-30 10,885 No Change 0 $ 0 $ 496
Ifrah Financial Services Inc 2016-09-30 4,518 Sold Some -18 $ -0 $ 206
Sterling Capital Management Llc 2016-09-30 12,517 Sold Some -22 $ -1 $ 570
Ladenburg Thalmann Financial Services Inc 2016-09-30 959 Sold Some -59 $ -2 $ 43
Kanaly Trust Co 2016-09-30 180 Sold Some -73 $ -3 $ 8
Advisors Asset Management Inc 2016-09-30 1,500 Sold Some -100 $ -4 $ 68
Thrivent Financial For Lutherans 2016-09-30 205,460 Sold Some -100 $ -4 $ 9,368
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -150 $ -6 $ 0
Arizona State Retirement System 2016-09-30 23,533 Sold Some -200 $ -9 $ 1,073
State Treasurer State Of Michigan 2016-09-30 24,200 Sold Some -200 $ -9 $ 1,103
Capstone Asset Management Co 2016-09-30 7,679 Sold Some -260 $ -11 $ 350
Ibm Retirement Fund 2016-09-30 5,727 Sold Some -343 $ -15 $ 261
Putnam Investments Llc 2016-09-30 194,116 Sold Some -538 $ -24 $ 8,851
Texas Permanent School Fund 2016-09-30 45,864 Sold Some -564 $ -25 $ 2,091
Springbok Capital Management Llc 2016-09-30 0 Sold All -600 $ -27 $ 0
Retirement Systems Of Alabama 2016-09-30 77,583 Sold Some -744 $ -33 $ 3,537
Hsbc Holdings Plc 2016-09-30 23,086 Sold Some -846 $ -38 $ 1,052
Proshare Advisors Llc 2016-09-30 12,781 Sold Some -851 $ -38 $ 582
Nationwide Fund Advisors 2016-09-30 132,200 Sold Some -856 $ -39 $ 6,028
New York State Teachers Retirement System 2016-09-30 52,252 Sold Some -1,000 $ -45 $ 2,382
American International Group Inc 2016-09-30 116,348 Sold Some -1,269 $ -57 $ 5,305
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -1,439 $ -65 $ 0
Dalton Greiner Hartman Maher Co 2016-09-30 8,228 Sold Some -1,472 $ -67 $ 375
Piermont Capital Management Inc 2016-09-30 58,221 Sold Some -1,510 $ -68 $ 2,654
Pinebridge Investments L P 2016-09-30 98,822 Sold Some -1,556 $ -70 $ 4,506
Quantbot Technologies Lp 2016-09-30 1 Sold Some -1,749 $ -79 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -1,800 $ -82 $ 0
Opus Capital Group Llc 2016-09-30 90,091 Sold Some -1,887 $ -86 $ 4,108
Teacher Retirement System Of Texas 2016-09-30 6,478 Sold Some -2,028 $ -92 $ 295
Menta Capital Llc 2016-09-30 29,065 Sold Some -3,000 $ -136 $ 1,325
Pacad Investment Ltd 2016-09-30 6,200 Sold Some -3,000 $ -136 $ 282
Dekabank Deutsche Girozentrale 2016-09-30 85,565 Sold Some -3,334 $ -152 $ 3,901
Rhumbline Advisers 2016-09-30 99,973 Sold Some -3,456 $ -157 $ 4,558
Chicago Equity Partners Llc 2016-09-30 5,250 Sold Some -3,570 $ -162 $ 239
Mackenzie Financial Corp 2016-09-30 7,820 Sold Some -3,587 $ -163 $ 356
Clarivest Asset Management Llc 2016-09-30 32,419 Sold Some -3,700 $ -168 $ 1,478
Profund Advisors Llc 2016-09-30 8,138 Sold Some -3,848 $ -175 $ 371
Dupont Capital Management Corp 2016-09-30 93,417 Sold Some -3,972 $ -181 $ 4,259
Meritage Portfolio Management 2016-09-30 110,933 Sold Some -4,057 $ -184 $ 5,058
Trexquant Investment Lp 2016-09-30 0 Sold All -4,600 $ -209 $ 0
Fdx Advisors Inc 2016-09-30 0 Sold All -4,647 $ -211 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -4,700 $ -214 $ 0
Cubist Systematic Strategies Llc 2016-09-30 9,487 Sold Some -4,710 $ -214 $ 432
Jacobs Levy Equity Management Inc 2016-09-30 232,801 Sold Some -4,780 $ -217 $ 10,615
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -5,000 $ -228 $ 0
Swiss National Bank 2016-09-30 98,500 Sold Some -5,000 $ -228 $ 4,491
Pacer Advisors Inc 2016-09-30 0 Sold All -5,160 $ -235 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -5,732 $ -261 $ 0
Bokf Na 2016-09-30 0 Sold All -6,317 $ -288 $ 0
First Citizens Bank Trust Co 2016-09-30 18,141 Sold Some -6,363 $ -290 $ 827
Rafferty Asset Management Llc 2016-09-30 0 Sold All -6,482 $ -295 $ 0
Brandywine Global Investment Management Llc 2016-09-30 280,610 Sold Some -6,708 $ -305 $ 12,795
Marshall Wace Llp 2016-09-30 0 Sold All -7,018 $ -320 $ 0
Hollencrest Securities Llc 2016-09-30 0 Sold All -7,041 $ -321 $ 0
Cantab Capital Partners Llp 2016-09-30 25,023 Sold Some -7,120 $ -324 $ 1,141
Hillsdale Investment Management Inc 2016-09-30 240 Sold Some -7,300 $ -332 $ 10
Parametrica Management Ltd 2016-09-30 0 Sold All -7,522 $ -343 $ 0
Gsa Capital Partners Llp 2016-09-30 7,212 Sold Some -7,696 $ -350 $ 328
Engineers Gate Manager Lp 2016-09-30 0 Sold All -8,500 $ -387 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -9,643 $ -439 $ 0
Walleye Trading Llc 2016-09-30 0 Sold All -9,995 $ -455 $ 0
Stevens Capital Management Lp 2016-09-30 8,097 Sold Some -10,509 $ -479 $ 369
Kcg Holdings Inc 2016-09-30 0 Sold All -11,525 $ -525 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -12,032 $ -548 $ 0
Barings Llc 2016-09-30 0 Sold All -13,300 $ -606 $ 0
Sg Americas Securities Llc 2016-09-30 15,481 Sold Some -16,091 $ -733 $ 705
Leuthold Group Llc 2016-09-30 0 Sold All -19,471 $ -887 $ 0
Northern Trust Corp 2016-09-30 866,045 Sold Some -20,989 $ -957 $ 39,491
Robeco Institutional Asset Management B V 2016-09-30 91,721 Sold Some -22,475 $ -1,024 $ 4,182
Dimensional Fund Advisors Lp 2016-09-30 5,095,662 Sold Some -26,264 $ -1,197 $ 232,362
Private Management Group Inc 2016-09-30 495,666 Sold Some -27,807 $ -1,267 $ 22,602
Nuveen Asset Management Llc 2016-09-30 26,433 Sold Some -43,000 $ -1,960 $ 1,205
Shell Asset Management Co 2016-09-30 0 Sold All -46,187 $ -2,106 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 4,800 Sold Some -52,690 $ -2,402 $ 218
Clinton Group Inc 2016-09-30 14,747 Sold Some -59,181 $ -2,698 $ 672
Parametric Portfolio Associates Llc 2016-09-30 219,150 Sold Some -70,490 $ -3,214 $ 9,993
Lord Abbett Co Llc 2016-09-30 0 Sold All -71,400 $ -3,255 $ 0
Axa 2016-09-30 17,630 Sold Some -135,370 $ -6,172 $ 803
James Investment Research Inc 2016-09-30 352,221 Sold Some -633,031 $ -28,866 $ 16,061