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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$957K +32,595 New
LOAMU
102
Lombard Odier Asset Management (USA)
New York
$1.02M -$724K -24,661 -43%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$1.02M +$133K +4,512 +16%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$954K +$890K +30,304 New
HF
105
HRT Financial
New York
$948K -$437K -14,864 -33%
MSA
106
Mason Street Advisors
Wisconsin
$948K +$884K +30,107 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$941K -$1.05M -35,903 -55%
PSUF
108
People's United Financial
Connecticut
$915K +$46.9K +1,598 +6%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$903K -$26.4K -900 -3%
TG
110
TCW Group
California
$899K -$361K -12,302 -30%
M&T Bank
111
M&T Bank
New York
$870K +$119K +4,050 +17%
KBC Group
112
KBC Group
Belgium
$840K -$426K -14,494 -35%
HW
113
Hancock Whitney
Mississippi
$827K
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$795K -$33.9M -1,153,708 -98%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$795K -$173K -5,883 -19%
WBC
116
Westpac Banking Corp
Australia
$785K +$33.2K +1,130 +5%
ASRS
117
Arizona State Retirement System
Arizona
$763K -$58.7K -2,000 -8%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$745K +$93K +3,168 +15%
Holocene Advisors
119
Holocene Advisors
New York
$738K -$1.26M -43,015 -65%
FRA
120
Front Row Advisors
California
$737K -$24.7K -840 -3%
QC
121
Quadrature Capital
United Kingdom
$718K +$205K +6,978 +44%
Jane Street
122
Jane Street
New York
$681K +$635K +21,616 New
ACI
123
AMP Capital Investors
Australia
$672K +$167K +5,693 +36%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$669K +$225K +7,678 +75%
Renaissance Technologies
125
Renaissance Technologies
New York
$656K -$9.88M -336,558 -94%