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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Telemetry Investments
New York
$243K +$283K +10,150 New
Nomura Holdings
227
Nomura Holdings
Japan
$226K -$783K -28,118 -75%
ZDA
228
Zweig-DiMenna Associates
New York
$226K +$262K +9,400 New
KBC Group
229
KBC Group
Belgium
$225K -$53.4K -1,919 -17%
GF
230
Gerstein Fisher
New York
$224K +$259K +9,318 New
HSBC Holdings
231
HSBC Holdings
United Kingdom
$215K +$249K +8,942 New
QT
232
Quantbot Technologies
New York
$212K +$119K +4,274 +93%
BDF
233
Balasa Dinverno & Foltz
$212K +$246K +8,828 New
CCM
234
Cullen Capital Management
New York
$206K
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$144K +$37K +1,330 +29%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$137K +$2.53K +91 +2%
AIG
237
American International Group
New York
$132K -$16K -574 -9%
PG
238
PEAK6 Group
Illinois
$111K -$1.33M -47,708 -91%
SG Americas Securities
239
SG Americas Securities
New York
$109K -$70.1K -2,517 -36%
PAM
240
Panagora Asset Management
Massachusetts
$94K
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$89K -$348K -12,500 -77%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$61K
BBHC
243
Brown Brothers Harriman & Co
New York
$60K
QCG
244
Quadrant Capital Group
Ohio
$56K +$67.7K +2,431 New
TRCT
245
Tower Research Capital (TRC)
New York
$52K +$60.1K +2,157 +6,958%
CTC
246
Central Trust Company
Missouri
$36K
S
247
SignatureFD
Georgia
$18K +$20.9K +750 New
AGM
248
Alpine Global Management
New York
$13K +$15.3K +548 New
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$12K
HNB
250
Huntington National Bank
Ohio
$6K