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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$398K -$566K -15,597 -57%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$398K -$187K -5,161 -31%
XK
203
Xact Kapitalforvaltning
Sweden
$393K +$421K +11,604 New
GIA
204
Gargoyle Investment Advisor
New Jersey
$378K -$2M -55,185 -83%
TCM
205
Teza Capital Management
Illinois
$371K +$397K +10,946 New
LA
206
Lucus Advisors
New York
$335K +$358K +9,885 New
RJFSA
207
Raymond James Financial Services Advisors
Florida
$327K -$3.01K -83 -0.9%
Creative Planning
208
Creative Planning
Kansas
$326K +$616 +17 +0.2%
FA
209
FDx Advisors
Illinois
$314K -$17.6K -486 -5%
Jane Street
210
Jane Street
New York
$303K +$25.7K +709 +9%
SCCM
211
Schafer Cullen Capital Management
New York
$302K -$41.7K -1,150 -11%
SL
212
Signition LP
New York
$296K +$317K +8,738 New
QIM
213
Quantitative Investment Management
Virginia
$287K +$308K +8,500 New
PAM
214
Panagora Asset Management
Massachusetts
$281K
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$272K -$36 -1 -0%
IR
216
Invictus RG
Bermuda
$264K -$59.5K -1,642 -17%
WAM
217
World Asset Management
Michigan
$262K -$6.78K -187 -2%
JMPWA
218
JP Morgan Private Wealth Advisors
California
$260K -$3.26K -90 -1%
WAM
219
Weiss Asset Management
Massachusetts
$252K +$45.6K +1,258 +20%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$249K +$80.1K +2,208 +43%
KI
221
Koch Industries
Kansas
$246K -$565K -15,579 -68%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$237K +$254K +7,000 New
UA
223
Unison Advisors
District of Columbia
$215K +$229K +6,326 New
ONB
224
Old National Bancorp
Indiana
$213K +$290 +8 +0.1%
SGA
225
Strategic Global Advisors
California
$206K