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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
276
Berman Capital Advisors
Georgia
$1K – – –
PCG
277
Private Capital Group
Connecticut
$1K – – –
Martingale Asset Management
278
Martingale Asset Management
Massachusetts
– -$6.87M -154,464 Closed
Alyeska Investment Group
279
Alyeska Investment Group
Illinois
– -$6.51M -146,435 Closed
OAM
280
Oxford Asset Management
United Kingdom
– -$1.47M -33,129 Closed
Voloridge Investment Management
281
Voloridge Investment Management
Florida
– -$1.41M -31,784 Closed
Verition Fund Management
282
Verition Fund Management
Connecticut
– -$1.31M -29,571 Closed
CEP
283
Chicago Equity Partners
Illinois
– -$1.26M -28,395 Closed
SCM
284
Stevens Capital Management
Pennsylvania
– -$1.03M -23,080 Closed
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
– -$820K -18,445 Closed
SRAM
286
Stone Ridge Asset Management
New York
– -$775K -17,435 Closed
PineBridge Investments
287
PineBridge Investments
New York
– -$689K -15,496 Closed
Caxton Associates (New York)
288
Caxton Associates (New York)
New York
– -$592K -13,322 Closed
SFM
289
Systematic Financial Management
New Jersey
– -$551K -12,390 Closed
PEAK6 Investments
290
PEAK6 Investments
Illinois
– -$547K -11,428 Closed
QOP
291
Quinn Opportunity Partners
Virginia
– -$445K -10,000 Closed
TCM
292
Teza Capital Management
Illinois
– -$439K -9,884 Closed
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$373K -8,400 Closed
Holocene Advisors
294
Holocene Advisors
New York
– -$336K -7,563 Closed
QT
295
Quantamental Technologies
New York
– -$305K -6,868 Closed
Itau Unibanco Holding S.A.
296
Itau Unibanco Holding S.A.
Brazil
– -$252K -6,014 Closed
CC
297
Cipher Capital
New York
– -$231K -5,191 Closed
Twin Tree Management
298
Twin Tree Management
Texas
– -$184K -4,149 Closed
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
– -$71K -1,600 Closed
Nomura Asset Management
300
Nomura Asset Management
Japan
– -$65K -1,460 Closed