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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
HS
176
HighVista Strategies
Massachusetts
$952K +$847K +25,200 New
Credit Agricole
177
Credit Agricole
France
$932K -$479K -14,244 -37%
BCM
178
Bayesian Capital Management
New York
$922K +$820K +24,400 New
PCM
179
Portolan Capital Management
Massachusetts
$916K -$1.59M -47,231 -66%
URS
180
Utah Retirement Systems
Utah
$910K -$3.36K -100 -0.4%
IR
181
Invictus RG
Bermuda
$874K +$629K +18,718 +423%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$853K +$759K +22,590 New
SB
183
Suntrust Banks
Georgia
$832K +$312K +9,293 +73%
William Blair Investment Management
184
William Blair Investment Management
Illinois
$809K -$88K -2,619 -11%
SEC
185
Seven Eight Capital
New York
$782K +$696K +20,700 New
GCP
186
GSA Capital Partners
United Kingdom
$753K +$107K +3,180 +19%
VKH
187
Virtu KCG Holdings
New York
$738K +$657K +19,552 New
B
188
Barings
North Carolina
$706K -$460K -13,700 -42%
AB
189
Amalgamated Bank
New York
$698K +$79.3K +2,361 +15%
LS
190
Livforsakringsbolaget Skandia
Sweden
$691K -$467K -13,900 -43%
US Bancorp
191
US Bancorp
Minnesota
$676K -$11.1K -330 -2%
ProShare Advisors
192
ProShare Advisors
Maryland
$675K +$101 +3 +0%
CHAM
193
Clear Harbor Asset Management
Connecticut
$655K -$444K -13,210 -43%
FA
194
FDx Advisors
Illinois
$644K +$10K +298 +2%
CCA
195
Catalyst Capital Advisors
New York
$642K +$571K +17,000 New
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$636K -$86.4K -2,572 -13%
BOH
197
Bank of Hawaii
Hawaii
$631K -$221K -6,570 -28%
LPL Financial
198
LPL Financial
California
$612K -$45.1K -1,342 -8%
Comerica Bank
199
Comerica Bank
Texas
$587K +$79.4K +2,363 +19%
DZ Bank
200
DZ Bank
Germany
$584K +$520K +15,472 New