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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$442M -$22.3M -521,422 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$418M +$12.9M +301,875 +3%
BlackRock
3
BlackRock
New York
$209M -$3.57M -83,471 -1%
PI
4
Putnam Investments
Massachusetts
$199M -$5.99M -139,856 -3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$183M +$12.4M +288,572 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$166M -$1.75M -40,800 -0.9%
AL
7
AJO LP
Pennsylvania
$148M +$4.13M +96,364 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$144M -$26.7M -623,980 -14%
Goldman Sachs
9
Goldman Sachs
New York
$126M +$4.61M +107,661 +3%
TCM
10
TimesSquare Capital Management
New York
$125M -$3.27M -76,250 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$115M +$2.83M +66,000 +2%
NI
12
Numeric Investors
Massachusetts
$80.9M -$5.38M -125,700 -6%
State Street
13
State Street
Massachusetts
$79.1M -$2.77M -64,588 -3%
FCP
14
Fine Capital Partners
New York
$75.9M -$1.83M -42,775 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$67.8M +$28M +652,786 +58%
SCP
16
Seizert Capital Partners
Michigan
$57.8M +$1.99M +46,488 +3%
Morgan Stanley
17
Morgan Stanley
New York
$53.9M +$33M +770,023 +117%
Norges Bank
18
Norges Bank
Norway
$52.2M
Boston Partners
19
Boston Partners
Massachusetts
$50M +$1.31M +30,569 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.5M -$1.27M -29,602 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$48.5M +$5.57M +130,009 +11%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$47.2M +$224K +5,241 +0.4%
TIM
23
Thornburg Investment Management
New Mexico
$42.9M -$468K -10,937 -1%
LSV Asset Management
24
LSV Asset Management
Illinois
$40.6M +$904K +21,100 +2%
Wells Fargo
25
Wells Fargo
California
$39.3M +$19.2M +447,968 +76%