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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$510M -$15.5M -394,094 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$449M +$76.1M +1,930,796 +22%
BlackRock
3
BlackRock
New York
$234M -$27.7M -703,205 -11%
PI
4
Putnam Investments
Massachusetts
$226M +$22.3M +566,587 +12%
AQR Capital Management
5
AQR Capital Management
Connecticut
$190M +$29.3M +744,523 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$185M +$176K +4,467 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$185M -$7.38M -187,287 -4%
AL
8
AJO LP
Pennsylvania
$160M -$16.1M -407,272 -10%
TCM
9
TimesSquare Capital Management
New York
$142M -$20.5M -520,300 -13%
Goldman Sachs
10
Goldman Sachs
New York
$135M +$36.6M +928,975 +40%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$124M +$723K +18,350 +0.6%
NI
12
Numeric Investors
Massachusetts
$94.7M -$1.45M -36,800 -2%
State Street
13
State Street
Massachusetts
$90.2M -$11.7M -296,348 -12%
FCP
14
Fine Capital Partners
New York
$85.8M -$26M -660,056 -24%
SCP
15
Seizert Capital Partners
Michigan
$62M -$3.69M -93,740 -6%
Norges Bank
16
Norges Bank
Norway
$57.7M +$8.8M +223,414 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$56M +$661K +16,780 +1%
SCM
18
Sterling Capital Management
North Carolina
$55.8M -$1.43M -36,253 -3%
Boston Partners
19
Boston Partners
Massachusetts
$54M +$830K +21,060 +2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$52M +$195K +4,952 +0.4%
O
21
OppenheimerFunds
New York
$50.8M -$23M -583,500 -32%
Principal Financial Group
22
Principal Financial Group
Iowa
$49.1M +$10.1M +255,081 +28%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$48.2M -$9.5M -241,095 -17%
TIM
24
Thornburg Investment Management
New Mexico
$47.9M -$129K -3,282 -0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$46.8M +$4.44M +112,750 +11%