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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
LS
126
Livforsakringsbolaget Skandia
Sweden
$1.5M +$375K +13,900 +76%
SCCM
127
Schafer Cullen Capital Management
New York
$1.42M +$24.3K +902 +2%
MM
128
Midas Management
New York
$1.39M
CIM
129
Cambria Investment Management
California
$1.36M -$113K -4,186 -8%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.26M +$48.8K +1,811 +4%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$1.26M +$243K +9,000 +25%
PP
132
Paloma Partners
Connecticut
$1.14M -$62.3K -2,309 -5%
SC
133
Searle & Co
Connecticut
$1.12M +$1.09M +40,300 New
GA
134
GFS Advisors
Texas
$1.11M
GS
135
GAM Systematic
United Kingdom
$1.11M -$124K -4,586 -10%
HighTower Advisors
136
HighTower Advisors
Illinois
$1.1M -$188K -6,988 -15%
Credit Agricole
137
Credit Agricole
France
$1.08M +$1.05M +38,921 New
QSS
138
Quantitative Systematic Strategies
Florida
$1.06M +$204K +7,566 +24%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$970K +$485 +18 +0.1%
BJ
140
BlackRock Japan
Japan
$958K -$196K -7,276 -17%
Macquarie Group
141
Macquarie Group
Australia
$955K
BF
142
BOK Financial
Oklahoma
$912K +$378K +14,027 +74%
B
143
Barings
North Carolina
$899K +$27K +1,000 +3%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$874K -$2.78K -103 -0.3%
CHAM
145
Clear Harbor Asset Management
Connecticut
$848K -$43.4K -1,610 -5%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$840K +$71.8K +2,662 +10%
MFS
147
MSI Financial Services
Massachusetts
$833K
FQ
148
First Quadrant
California
$816K
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$806K +$489K +18,141 +166%
GLA
150
Great Lakes Advisors
Illinois
$804K +$782K +28,990 New