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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$560K +$134K +5,760 +30%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$552K +$580K +24,919 New
BA
178
BlackRock Advisors
Delaware
$535K
DAM
179
Deltec Asset Management
New York
$532K +$558K +24,000 New
JMPWA
180
JP Morgan Private Wealth Advisors
California
$523K
RJA
181
Raymond James & Associates
Florida
$489K +$27.9K +1,197 +6%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$479K +$61K +2,620 +14%
NBC
183
Neuberger Berman Canada
Ontario, Canada
$475K +$498K +21,400 New
KG
184
Killen Group
Pennsylvania
$461K +$23.3K +1,000 +5%
FA
185
FDx Advisors
Illinois
$456K +$18.8K +809 +4%
US Bancorp
186
US Bancorp
Minnesota
$456K +$33.1K +1,423 +7%
AWCI
187
Alpine Woods Capital Investors
New York
$443K
Truist Financial
188
Truist Financial
North Carolina
$429K -$58.4K -2,509 -11%
LS
189
Livforsakringsbolaget Skandia
Sweden
$406K
AL
190
Airain Ltd
Guernsey
$402K -$59.1K -2,540 -12%
ID
191
Integral Derivatives
New York
$399K +$6.98K +300 +2%
GIA
192
Gargoyle Investment Advisor
New Jersey
$398K +$418K +17,982 New
EMG
193
Ellington Management Group
Connecticut
$366K +$384K +16,500 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$361K +$4.4K +189 +1%
SG Americas Securities
195
SG Americas Securities
New York
$331K +$347K +14,918 New
TH
196
Timber Hill
Connecticut
$320K +$336K +14,453 New
ONB
197
Old National Bancorp
Indiana
$304K +$13.1K +564 +4%
B
198
Barings
North Carolina
$295K
Comerica Bank
199
Comerica Bank
Texas
$288K -$41.4K -1,779 -12%
MWP
200
MYCIO Wealth Partners
Pennsylvania
$275K