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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
176
Fox Run Management
Connecticut
$581K +$562K +6,664 New
Mariner
177
Mariner
Kansas
$565K +$42.9K +509 +9%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$560K -$21.7K -258 -4%
Deutsche Bank
179
Deutsche Bank
Germany
$526K -$65.6K -778 -11%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$518K -$50.6K -600 -9%
SAM
181
Shell Asset Management
Netherlands
$517K -$56.3K -668 -9%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$513K +$169 +2 +0%
CT
183
ClearAlpha Technologies
Connecticut
$509K +$491K +5,830 New
FTDI
184
First Trust Direct Indexing
Massachusetts
$502K -$12.4K -147 -2%
BCI
185
Brinker Capital Investments
Pennsylvania
$498K -$98.6K -1,170 -17%
OPS
186
Orion Portfolio Solutions
Nebraska
$498K -$98.6K -1,170 -17%
Prudential Financial
187
Prudential Financial
New Jersey
$480K +$464K +5,501 New
EP
188
Edgestream Partners
New Jersey
$459K -$143K -1,701 -24%
CAL
189
Capital Advisors Ltd
Ohio
$459K
CIS
190
Custom Index Systems
New York
$454K +$439K +5,205 New
SEC
191
Seven Eight Capital
New York
$452K +$437K +5,186 New
Lazard Asset Management
192
Lazard Asset Management
New York
$448K +$99.6K +1,182 +30%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$447K -$13.4K -159 -3%
MFS
194
Mirabella Financial Services
United Kingdom
$445K +$429K +5,094 New
AIM
195
ARGA Investment Management
Connecticut
$444K
CIP
196
Convergence Investment Partners
Florida
$431K +$121K +1,434 +41%
VF
197
Virtu Financial
New York
$422K +$408K +4,841 New
FRA
198
Front Row Advisors
California
$417K +$5.56K +66 +1%
PGFC
199
Peapack-Gladstone Financial Corp
New Jersey
$414K -$79.5K -944 -17%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$411K +$111K +1,320 +39%