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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.08M -$1.01M -21,100 -14%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$6.05M -$2.68M -56,118 -30%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.79M -$77K -1,612 -1%
MSE
54
MUFG Securities EMEA
United Kingdom
$5.71M -$3.15M -66,000 -35%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$4.9M -$190K -3,973 -4%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$4.85M -$3.24M -67,857 -40%
JP Morgan Chase
57
JP Morgan Chase
New York
$4.76M -$5.87M -122,899 -55%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$4.61M -$2.13M -44,668 -31%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$4.49M -$12.5M -261,800 -73%
SG Americas Securities
60
SG Americas Securities
New York
$4.39M -$25.1M -525,713 -85%
CSS
61
Cubist Systematic Strategies
Connecticut
$4.38M +$3.92M +82,018 +712%
Comerica Bank
62
Comerica Bank
Texas
$4.28M -$367K -7,673 -9%
Prudential Financial
63
Prudential Financial
New Jersey
$4.08M -$189K -3,955 -4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M
SO
65
STRS Ohio
Ohio
$3.82M -$48.7K -1,020 -1%
Janus Henderson Group
66
Janus Henderson Group
$3.76M -$3.02M -63,143 -44%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.76M -$920K -19,255 -19%
NI
68
NFC Investments
Tennessee
$3.75M
UBS Group
69
UBS Group
Switzerland
$3.69M -$640K -13,396 -15%
Citadel Advisors
70
Citadel Advisors
Florida
$3.61M -$388K -8,127 -10%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.59M -$1.61M -33,594 -30%
TIM
72
Thornburg Investment Management
New Mexico
$3.25M -$20.2M -423,090 -86%
CS
73
Credit Suisse
Switzerland
$3.17M -$863K -18,064 -21%
Citigroup
74
Citigroup
New York
$3.14M -$1.14M -23,755 -26%
Barclays
75
Barclays
United Kingdom
$3.13M -$265K -5,549 -8%