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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$189K -2,163 -4%
Jane Street
77
Jane Street
New York
$4.17M -$2.21M -25,229 -35%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$4.16M -$90.2K -1,030 -2%
DLP
79
De Lisle Partners
United Kingdom
$4.12M +$2.08M +23,753 +108%
QCM
80
Quantinno Capital Management
New York
$4.11M +$1.26M +14,342 +46%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.94M -$138K -1,581 -3%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.65M +$3.55M +40,511 New
GJL
83
Gendell Jeffrey L
$3.59M -$460K -5,256 -12%
Citigroup
84
Citigroup
New York
$3.5M +$514K +5,868 +18%
IC
85
IEQ Capital
California
$3.44M +$2.67M +30,464 +393%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.29M +$1.43M +16,291 +81%
LPL Financial
87
LPL Financial
California
$3.28M +$26K +297 +0.8%
ETC
88
Exchange Traded Concepts
Oklahoma
$3.22M +$142K +1,620 +5%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$3.12M -$1.46M -16,634 -32%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$3.11M +$3.02M +34,537 New
VIM
91
VELA Investment Management
Ohio
$3.1M +$365K +4,165 +14%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$3.04M +$185K +2,117 +7%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.01M
Victory Capital Management
94
Victory Capital Management
Texas
$2.98M -$19.5K -223 -0.7%
EP
95
Edgestream Partners
New Jersey
$2.96M -$676K -7,727 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.91M -$1.14M -13,080 -29%
VCA
97
Verdence Capital Advisors
Maryland
$2.61M -$1.22M -13,919 -32%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$2.45M -$78.2K -893 -3%
First Eagle Investment Management
99
First Eagle Investment Management
New York
$2.37M +$2.3M +26,300 New
Verition Fund Management
100
Verition Fund Management
Connecticut
$2.35M +$640K +7,308 +39%