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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
NES
251
New England Securities
New York
$2K – – –
Farmers & Merchants Investments Inc
252
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TCI Wealth Advisors
253
TCI Wealth Advisors
Arizona
$1K – – –
SCM
254
Scopia Capital Management
New York
– -$106M -5,662,151 Closed
Samlyn Capital
255
Samlyn Capital
New York
– -$17.6M -936,363 Closed
BCMU
256
BlueCrest Capital Management (UK)
Guernsey
– -$11.2M -597,575 Closed
BPM
257
Bronson Point Management
Connecticut
– -$10.3M -550,000 Closed
Saba Capital Management
258
Saba Capital Management
New York
– -$11M -506,100 Closed
KCM
259
Kingdon Capital Management
New York
– -$9.09M -485,000 Closed
PP
260
PDT Partners
New York
– -$6.61M -352,432 Closed
CC
261
CQS Cayman
Cayman Islands
– -$5.02M -267,500 Closed
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
– -$3.12M -166,126 Closed
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
– -$3.05M -162,692 Closed
GCP
264
GSA Capital Partners
United Kingdom
– -$1.75M -93,592 Closed
Highbridge Capital Management
265
Highbridge Capital Management
New York
– -$1.66M -88,543 Closed
IIM
266
Ivory Investment Management
New York
– -$1.6M -85,346 Closed
CCP
267
Cyrus Capital Partners
New York
– -$1.75M -80,613 Closed
DCM
268
Decade Capital Management
New York
– -$1.26M -67,366 Closed
CCMH
269
Cornerstone Capital Management Holdings
New York
– -$1.21M -64,438 Closed
Ohio Public Employees Retirement System (OPERS)
270
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.06M -56,680 Closed
HBK Investments
271
HBK Investments
Texas
– -$752K -40,100 Closed
BPIM
272
Brant Point Investment Management
New York
– -$750K -40,000 Closed
WCA
273
Woodbine Capital Advisors
New York
– -$750K -40,000 Closed
VM
274
Valinor Management
New York
– -$703K -37,500 Closed
HCS
275
Harvest Capital Strategies
California
– -$656K -34,994 Closed