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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$226K -$14.5K -220 -7%
Bessemer Group
202
Bessemer Group
New Jersey
$222K
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$218K +$54.7K +828 +40%
SRC
204
Sage Rhino Capital
California
$211K +$186K +2,821 New
CCM
205
Coldstream Capital Management
Washington
$211K +$186K +2,816 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$210K -$60.1K -910 -24%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$209K
SWA
208
SOA Wealth Advisors
New York
$186K
HPC
209
HM Payson & Co
Maine
$150K
OC
210
Oakworth Capital
Alabama
$150K
PMEF
211
Point72 Middle East FZE
United Arab Emirates
$129K -$605K -9,153 -84%
KFI
212
Key Financial Inc
Pennsylvania
$128K
EC
213
EntryPoint Capital
New York
$126K +$111K +1,679 New
JFGIW
214
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$120K
KBC Group
215
KBC Group
Belgium
$108K
EPW
216
Evergreen Private Wealth
Colorado
$103K +$90.6K +1,372 New
NA
217
NewEdge Advisors
Louisiana
$103K +$9.58K +145 +12%
QC
218
Quent Capital
New York
$89.4K -$4.1K -62 -5%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$88.9K -$1.92K -29 -2%
SOW
220
State of Wyoming
Wyoming
$84.8K +$34K +514 +83%
MIM
221
MetLife Investment Management
New Jersey
$81.7K +$72.1K +1,092 New
AIC
222
Archer Investment Corporation
Indiana
$76.3K
GI
223
GAMMA Investing
California
$66.4K +$54K +818 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$65.2K -$19.1K -289 -25%
PAS
225
Point72 Asia (Singapore)
Singapore
$64.2K +$56.7K +858 New