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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$1.34M -$97.3K -1,675 -6%
HW
102
Hancock Whitney
Mississippi
$1.31M
Janus Henderson Group
103
Janus Henderson Group
$1.3M +$831K +14,300 +124%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.27M +$10.5K +180 +0.7%
VIM
105
VELA Investment Management
Ohio
$1.26M +$123K +2,112 +9%
CSPIA
106
Cary Street Partners Investment Advisory
Virginia
$1.21M +$116K +2,000 +9%
RC
107
RBF Capital
California
$1.16M
Corient Private Wealth
108
Corient Private Wealth
Florida
$1.1M +$154K +2,656 +14%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.03M +$34.9K +600 +3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$268K -4,607 -18%
VRS
111
Virginia Retirement Systems
Virginia
$975K +$320K +5,500 +40%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$970K -$37.8K -650 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$955K
TG
114
TCW Group
California
$935K +$84.5K +1,454 +8%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$929K -$174K -2,994 -17%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$891K +$1.03M +17,730 New
FRA
117
Front Row Advisors
California
$863K
Squarepoint
118
Squarepoint
New York
$845K +$298K +5,121 +44%
ASRS
119
Arizona State Retirement System
Arizona
$830K -$5.23K -90 -0.5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$820K -$128K -2,197 -12%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$817K +$944K +16,246 New
E
122
Ergoteles
New York
$742K -$1.27M -21,916 -60%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$703K -$319K -5,485 -28%
MWM
124
MorganRosel Wealth Management
Colorado
$660K +$78.8K +1,356 +12%
MAA
125
Mraz Amerine & Associates
California
$647K +$77.5K +1,334 +12%