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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$395K
SAM
202
Symphony Asset Management
California
$382K +$387K +15,613 New
Comerica Bank
203
Comerica Bank
Texas
$362K -$380K -15,328 -51%
SFP
204
Santa Fe Partners
New Mexico
$354K +$357K +14,401 New
WTNA
205
Wilmington Trust National Association
Delaware
$346K +$15.7K +634 +5%
B
206
Barings
North Carolina
$326K -$441K -17,800 -57%
ONB
207
Old National Bancorp
Indiana
$322K +$8.51K +343 +3%
MWP
208
MYCIO Wealth Partners
Pennsylvania
$304K -$14.1K -568 -4%
PI
209
Placemark Investments
Illinois
$287K +$292K +11,767 New
WAM
210
World Asset Management
Michigan
$282K -$10.3K -415 -3%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$281K -$2.12M -85,460 -88%
CCM
212
Cullen Capital Management
New York
$274K +$278K +11,200 New
WMSA
213
Weiss Multi-Strategy Advisers
New York
$256K +$259K +10,460 New
IRS
214
Invictus RG (Singapore)
Singapore
$240K -$75K -3,024 -24%
JHIU
215
Janus Henderson Investors US
Colorado
$230K +$233K +9,400 New
Franklin Resources
216
Franklin Resources
California
$212K
GAM
217
Gotham Asset Management
New York
$211K -$44.6K -1,800 -17%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$209K +$211K +8,526 New
Creative Planning
219
Creative Planning
Kansas
$207K +$70.6K +2,846 +51%
AIG
220
American International Group
New York
$159K +$99 +4 +0.1%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$155K +$9.35K +377 +6%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$142K +$76.8K +3,096 +114%
PAM
223
Panagora Asset Management
Massachusetts
$132K +$37.4K +1,507 +39%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$10.9K +440 +9%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$124K -$24.5K -989 -16%