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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
276
Great Lakes Advisors
Illinois
-$277K -5,646 Closed
Daiwa Securities Group
277
Daiwa Securities Group
Japan
-$262K -5,344 Closed
ACP
278
Aviance Capital Partners
Florida
-$256K -5,227 Closed
EVM
279
Eaton Vance Management
Massachusetts
-$247K -5,041 Closed
PPW
280
Parcion Private Wealth
Washington
-$233K -4,763 Closed
GH
281
GAM Holding
Switzerland
-$233K -4,762 Closed
RJT
282
Raymond James Trust
Florida
-$228K -4,648 Closed
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$227K -4,623 Closed
MYIA
284
Mount Yale Investment Advisors
Colorado
-$205K -4,478 Closed
BCM
285
Bayesian Capital Management
New York
-$213K -4,338 Closed
TSS
286
Two Sigma Securities
New York
-$212K -4,331 Closed
CCG
287
Cypress Capital Group
Florida
-$204K -4,170 Closed
CCM
288
Cullen Capital Management
New York
-$201K -4,095 Closed
SG Americas Securities
289
SG Americas Securities
New York
-$178K -3,630 Closed
Point72 Asset Management
290
Point72 Asset Management
Connecticut
-$157K -3,200 Closed
NFG
291
Next Financial Group
Texas
-$140K -2,854 Closed
CMBA
292
C.M. Bidwell & Associates
Hawaii
-$82K -1,675 Closed
APA
293
American Portfolios Advisors
New York
-$81.8K -1,669 Closed
OSAM
294
O'Shaughnessy Asset Management
Connecticut
-$38K -781 Closed
Chevy Chase Trust
295
Chevy Chase Trust
Maryland
-$37K -750 Closed
HNB
296
Huntington National Bank
Ohio
-$27K -555 Closed
CFB
297
Cullen/Frost Bankers
Texas
-$18K -372 Closed
Walleye Capital
298
Walleye Capital
New York
-$15K -299 Closed
CBT
299
Capital Bank & Trust
California
-$7K -134 Closed
TFS
300
TrustCore Financial Services
Tennessee
-$3K -66 Closed