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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$396M -$774K -21,356 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$321M -$57.3M -1,580,861 -14%
BlackRock
3
BlackRock
New York
$202M +$15.6M +429,194 +8%
PI
4
Putnam Investments
Massachusetts
$185M +$6.21M +171,282 +3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$161M -$2.61M -71,870 -1%
Goldman Sachs
6
Goldman Sachs
New York
$147M +$36.3M +1,001,697 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$143M -$6.98M -192,600 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$128M -$1.38M -37,950 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$103M
AL
10
AJO LP
Pennsylvania
$102M -$33.3M -918,810 -23%
TCM
11
TimesSquare Capital Management
New York
$88.2M -$25.9M -713,100 -21%
State Street
12
State Street
Massachusetts
$72.6M +$1.72M +47,380 +2%
NI
13
Numeric Investors
Massachusetts
$66M -$7.04M -194,200 -9%
SCP
14
Seizert Capital Partners
Michigan
$58.4M +$7.04M +194,231 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$57.4M -$2.86M -78,966 -4%
TIM
16
Thornburg Investment Management
New Mexico
$49.2M +$11.5M +315,973 +28%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$49.1M +$7.24M +199,539 +16%
Boston Partners
18
Boston Partners
Massachusetts
$47.7M +$3.01M +83,099 +6%
Norges Bank
19
Norges Bank
Norway
$46.8M
Morgan Stanley
20
Morgan Stanley
New York
$44.1M -$4.53M -124,952 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$42.3M -$1.26M -34,680 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$40.8M -$3.92M -108,091 -8%
FCP
23
Fine Capital Partners
New York
$38M -$32.2M -889,345 -44%
LSV Asset Management
24
LSV Asset Management
Illinois
$38M +$1.66M +45,700 +4%
KBG
25
Kahn Brothers Group
New York
$36M +$5.86M +161,714 +18%