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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.91M -$64.5K -2,927 -3%
DAM
77
Deltec Asset Management
New York
$1.79M +$507K +23,000 +38%
UBS Group
78
UBS Group
Switzerland
$1.74M +$516K +23,417 +41%
Janus Henderson Group
79
Janus Henderson Group
$1.7M +$1.75M +79,327 New
Morgan Stanley
80
Morgan Stanley
New York
$1.57M +$43.3K +1,967 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.5M +$536K +24,335 +54%
CS
82
Credit Suisse
Switzerland
$1.48M -$516K -23,412 -25%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$1.46M +$849K +38,511 +131%
Holocene Advisors
84
Holocene Advisors
New York
$1.43M +$1.46M +66,446 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.41M -$97.6K -4,428 -6%
AG
86
Aperio Group
California
$1.38M -$1.45M -65,660 -50%
ERM
87
Elm Ridge Management
New York
$1.35M
VCA
88
Verdence Capital Advisors
Maryland
$1.3M
AGM
89
Alpine Global Management
New York
$1.24M +$1.27M +57,500 New
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$1.23M -$62.6K -2,842 -5%
Citigroup
91
Citigroup
New York
$1.2M -$369K -16,729 -23%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.13M -$2.08M -94,589 -64%
Wells Fargo
93
Wells Fargo
California
$1.05M -$3.09M -140,268 -74%
SEC
94
Seven Eight Capital
New York
$1.04M +$1.07M +48,400 New
SGAM
95
Seaport Global Asset Management
New York
$997K +$1.02M +46,400 New
Walleye Trading
96
Walleye Trading
New York
$989K -$65.3K -2,964 -6%
SO
97
STRS Ohio
Ohio
$988K
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$967K +$992K +45,022 New
HF
99
HRT Financial
New York
$966K -$464K -21,069 -32%
CIP
100
Chartwell Investment Partners
Pennsylvania
$939K -$141K -6,376 -13%