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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
301
Group One Trading
Illinois
– -$378K -9,072 Closed
Wolverine Trading
302
Wolverine Trading
Illinois
– -$321K -8,432 Closed
Hartford Investment Management Co (HIMCO)
303
Hartford Investment Management Co (HIMCO)
Connecticut
– -$317K -8,280 Closed
SG Americas Securities
304
SG Americas Securities
New York
– -$301K -7,875 Closed
HRT Financial
305
HRT Financial
New York
– -$301K -7,873 Closed
VF
306
Virtu Financial
New York
– -$248K -6,468 Closed
Quantbot Technologies
307
Quantbot Technologies
New York
– -$243K -6,360 Closed
RQS
308
Ramsey Quantitative Systems
Kentucky
– -$234K -6,115 Closed
MAP
309
Moody Aldrich Partners
Massachusetts
– -$224K -5,862 Closed
CG
310
Cutler Group
California
– -$145K -3,812 Closed
NMC
311
Nine Masts Capital
Hong Kong
– -$104K -2,704 Closed
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
– -$44K -1,141 Closed
PHK
313
Point72 Hong Kong
Hong Kong
– -$41K -1,078 Closed
Penserra Capital Management
314
Penserra Capital Management
California
– -$30K -798 Closed
Brown Brothers Harriman & Co
315
Brown Brothers Harriman & Co
New York
– -$21K -549 Closed
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
– -$21K -548 Closed
PWMG
317
Prestige Wealth Management Group
New Jersey
– -$5K -119 Closed
AIC
318
Ameritas Investment Company
Nebraska
– -$4K -99 Closed
FCA
319
FinTrust Capital Advisors
South Carolina
– -$2K -58 Closed
QS Investors
320
QS Investors
New York
– -$1K -11 Closed