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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$889K -$17.2K -200 -2%
OAM
152
Oppenheimer Asset Management
New York
$866K -$40.4K -468 -5%
ETC
153
Exchange Traded Concepts
Oklahoma
$858K -$24.3K -282 -3%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$841K -$12.2K -141 -1%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$836K +$20.5K +238 +3%
Deutsche Bank
156
Deutsche Bank
Germany
$823K -$5.46M -63,276 -87%
SFA
157
Sequoia Financial Advisors
Ohio
$819K +$419K +4,860 +114%
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$782K -$7.24K -84 -1%
EPW
159
Evolve Private Wealth
California
$778K +$746K +8,656 New
I
160
INVST
Indiana
$769K -$25.8K -299 -3%
WG
161
Winton Group
United Kingdom
$728K -$5.6M -64,952 -89%
SC
162
Syon Capital
California
$720K +$162K +1,878 +31%
AIM
163
ARGA Investment Management
Connecticut
$713K
US Bancorp
164
US Bancorp
Minnesota
$712K -$45.5K -528 -6%
IC
165
Inscription Capital
Texas
$679K -$2.24K -26 -0.3%
SAM
166
Sagewood Asset Management
New York
$659K +$633K +7,338 New
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$649K +$48K +557 +8%
VF
168
Virtu Financial
New York
$615K +$590K +6,843 New
MF
169
Magnetar Financial
Illinois
$604K +$579K +6,719 New
AWA
170
Aaron Wealth Advisors
Illinois
$593K +$130K +1,513 +30%
Verition Fund Management
171
Verition Fund Management
Connecticut
$575K -$3.96M -45,925 -88%
ECM
172
Evergreen Capital Management
Washington
$574K -$48.9K -567 -8%
CL
173
Choreo LLC
Illinois
$571K -$6.99K -81 -1%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$564K +$9.92K +115 +2%
SCM
175
Sterling Capital Management
North Carolina
$551K +$284K +3,295 +116%