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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
$428K
BOH
202
Bank of Hawaii
Hawaii
$419K +$193K +7,480 +89%
AG
203
Aperio Group
California
$413K +$83.4K +3,226 +26%
QSS
204
Quantitative Systematic Strategies
Florida
$375K +$372K +14,390 New
GT
205
Glenmede Trust
Pennsylvania
$366K +$114K +4,412 +47%
ONB
206
Old National Bancorp
Indiana
$352K -$1.68K -65 -0.5%
VIA
207
Vident Investment Advisory
Georgia
$329K +$322K +12,466 New
MWP
208
MYCIO Wealth Partners
Pennsylvania
$327K
Comerica Bank
209
Comerica Bank
Texas
$320K -$347K -13,424 -53%
KBC Group
210
KBC Group
Belgium
$298K +$88.1K +3,407 +43%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$294K +$225K +8,704 +357%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$278K +$63.7K +2,463 +30%
GAM
213
Gotham Asset Management
New York
$278K +$13.8K +535 +5%
ZIM
214
Zacks Investment Management
Illinois
$268K +$262K +10,141 New
Rafferty Asset Management
215
Rafferty Asset Management
New York
$248K +$243K +9,415 New
CCM
216
Cullen Capital Management
New York
$227K -$67.2K -2,600 -23%
WAM
217
World Asset Management
Michigan
$217K -$16.5K -638 -7%
SC
218
Selz Capital
New York
$211K +$207K +8,000 New
Barclays
219
Barclays
United Kingdom
$192K -$203K -7,852 -51%
SG Americas Securities
220
SG Americas Securities
New York
$186K -$35.8K -1,383 -16%
AIG
221
American International Group
New York
$160K +$5.82K +225 +4%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$149K -$1.37K -53 -0.9%
Creative Planning
223
Creative Planning
Kansas
$147K
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$146K -$922K -35,673 -87%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$135K +$132K +5,104 New