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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$1.62M +$31.8K +555 +2%
Franklin Resources
102
Franklin Resources
California
$1.61M -$2.38M -41,527 -62%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.58M +$22.5K +393 +2%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.57M -$32.2K -561 -2%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$1.52M +$485K +8,465 +55%
PP
106
PDT Partners
New York
$1.5M +$541K +9,440 +67%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.43M +$633K +11,035 +96%
CSPIA
108
Cary Street Partners Investment Advisory
Virginia
$1.4M +$1.26M +22,000 New
Natixis Advisors
109
Natixis Advisors
Massachusetts
$1.3M +$309K +5,388 +36%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$80.3K -1,400 -7%
FIM
111
Freedom Investment Management
Connecticut
$1.22M +$1.1M +19,206 New
ASRS
112
Arizona State Retirement System
Arizona
$1.2M -$44K -767 -4%
VIM
113
VELA Investment Management
Ohio
$1.15M +$4.01K +70 +0.4%
FRA
114
Front Row Advisors
California
$1.11M
KBC Group
115
KBC Group
Belgium
$1.05M +$51.4K +896 +6%
TG
116
TCW Group
California
$1.03M -$105K -1,823 -10%
Jane Street
117
Jane Street
New York
$1.01M -$805K -14,047 -47%
California Public Employees Retirement System
118
California Public Employees Retirement System
California
$981K +$884K +15,416 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$959K +$864K +15,067 New
SAM
120
Shell Asset Management
Netherlands
$956K -$127K -2,222 -13%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$904K +$917 +16 +0.1%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$845K +$164K +2,857 +27%
WBC
123
Westpac Banking Corp
Australia
$836K -$83.5K -1,456 -10%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$817K +$34.5K +601 +5%
B
125
Bailard
California
$815K -$115K -2,000 -14%