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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$1.43M -$226K -4,400 -13%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$125K -2,434 -8%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.41M -$269K -5,219 -16%
Macquarie Group
104
Macquarie Group
Australia
$1.4M -$457K -8,887 -24%
HW
105
Hancock Whitney
Mississippi
$1.29M
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.27M -$107K -2,085 -8%
M&T Bank
107
M&T Bank
New York
$1.25M -$54.7K -1,064 -4%
TC
108
TwinBeech Capital
New York
$1.24M +$1.27M +24,618 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.23M -$47.9K -930 -4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$79.8K -1,550 -6%
CIP
111
Chartwell Investment Partners
Pennsylvania
$1.11M -$53.2K -1,034 -4%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.11M +$35.8K +696 +3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$77.2K -1,500 -7%
PSUF
114
People's United Financial
Connecticut
$1.05M -$314K -6,111 -23%
TRCT
115
Tower Research Capital (TRC)
New York
$1.05M +$544K +10,577 +102%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$1.05M -$4.25M -82,655 -80%
BC
117
Brookfield Corp
Ontario, Canada
$1.03M +$1.05M +20,449 New
ASRS
118
Arizona State Retirement System
Arizona
$986K -$45.8K -891 -4%
TG
119
TCW Group
California
$904K -$142K -2,763 -13%
VIM
120
VELA Investment Management
Ohio
$903K +$926K +17,998 New
FRA
121
Front Row Advisors
California
$879K -$25.2K -490 -3%
SAM
122
Shell Asset Management
Netherlands
$865K +$4.27K +83 +0.5%
CHAM
123
Clear Harbor Asset Management
Connecticut
$810K -$39.6K -770 -5%
JIR
124
James Investment Research
Ohio
$803K
AC
125
Allstate Corporation
Illinois
$789K -$8.75K -170 -1%