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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
DI
251
Disciplined Investments
Oklahoma
$1K +$58 +1 +6%
HIA
252
Harbor Investment Advisory
Maryland
$1K +$693 +12 New
Lazard Asset Management
253
Lazard Asset Management
New York
$1K +$1.1K +19 New
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
-$6.71M -105,368 Closed
NA
255
NewEdge Advisors
Louisiana
-$707K -11,109 Closed
BCM
256
Bayesian Capital Management
New York
-$644K -10,113 Closed
NICM
257
Neo Ivy Capital Management
New York
-$622K -9,784 Closed
APP
258
Alpha Paradigm Partners
Illinois
-$601K -9,440 Closed
FC
259
FORA Capital
Florida
-$428K -6,625 Closed
Lido Advisors
260
Lido Advisors
California
-$419K -6,596 Closed
QC
261
Quantedge Capital
Singapore
-$344K -5,400 Closed
DCM
262
Dupont Capital Management
Delaware
-$315K -4,951 Closed
SG Americas Securities
263
SG Americas Securities
New York
-$314K -4,934 Closed
QC
264
Quadrature Capital
United Kingdom
-$275K -4,314 Closed
BC
265
Burney Company
Virginia
-$259K -4,066 Closed
Allspring Global Investments
266
Allspring Global Investments
North Carolina
-$236K -3,716 Closed
ECM
267
Evergreen Capital Management
Washington
-$232K -3,651 Closed
OSAM
268
O'Shaughnessy Asset Management
Connecticut
-$227K -3,567 Closed
URS
269
Utah Retirement Systems
Utah
-$223K -3,500 Closed
RJFSA
270
Raymond James Financial Services Advisors
Florida
-$203K -3,184 Closed
PI
271
PEAK6 Investments
Illinois
-$162K -2,546 Closed
OC
272
Oakworth Capital
Alabama
-$127K -2,000 Closed
Group One Trading
273
Group One Trading
Illinois
-$99.5K -1,725 Closed
Simplex Trading
274
Simplex Trading
Illinois
-$92.3K -1,599 Closed
VI
275
Vestcor Inc
New Brunswick, Canada
-$78K -1,225 Closed