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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$4.08M -$355K -4,500 -8%
IIM
77
INTECH Investment Management
Florida
$3.97M +$3.18M +40,325 +418%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.89M -$199K -2,522 -5%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$3.75M +$1.33M +16,869 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.61M +$2.47M +31,280 +222%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.61M +$3.22M +40,800 +899%
GJL
82
Gendell Jeffrey L
$3.59M +$394K +5,000 +12%
VCA
83
Verdence Capital Advisors
Maryland
$3.41M -$150K -1,902 -4%
EP
84
Edgestream Partners
New Jersey
$3.23M -$573K -7,266 -15%
CSS
85
Cubist Systematic Strategies
Connecticut
$3.1M +$3.07M +38,982 New
LPL Financial
86
LPL Financial
California
$2.88M -$138K -1,753 -5%
ETC
87
Exchange Traded Concepts
Oklahoma
$2.72M +$2.13M +27,008 +375%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.66M -$292K -3,700 -10%
Victory Capital Management
89
Victory Capital Management
Texas
$2.65M -$19.9M -251,898 -88%
Citigroup
90
Citigroup
New York
$2.63M +$114K +1,441 +5%
SEI Investments
91
SEI Investments
Pennsylvania
$2.6M -$3.96M -50,205 -61%
Marshall Wace
92
Marshall Wace
United Kingdom
$2.54M -$18.9M -239,306 -88%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.52M +$46.8K +594 +2%
QCM
94
Quantinno Capital Management
New York
$2.49M +$942K +11,940 +62%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$2.47M -$3.05M -38,729 -55%
VIM
96
VELA Investment Management
Ohio
$2.41M +$541K +6,865 +29%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.4M +$286K +3,632 +14%
SI
98
Sapience Investments
California
$2.34M -$7.1K -90 -0.3%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$2.33M -$1.88M -23,881 -45%
Squarepoint
100
Squarepoint
New York
$2.29M +$279K +3,544 +14%