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Assured Guaranty

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$393M -$19.8M -421,222 -5%
PI
2
Putnam Investments
Massachusetts
$373M -$14.7M -312,453 -4%
BlackRock
3
BlackRock
New York
$346M +$27.8M +593,132 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$323M -$24.3M -518,263 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$187M +$6.98M +148,753 +4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$150M -$1.45M -30,947 -1%
Goldman Sachs
7
Goldman Sachs
New York
$126M +$26.1M +556,334 +26%
State Street
8
State Street
Massachusetts
$120M +$10.9M +232,538 +10%
Principal Financial Group
9
Principal Financial Group
Iowa
$81.5M -$4.81M -102,520 -6%
Boston Partners
10
Boston Partners
Massachusetts
$70.6M -$13.1M -278,304 -16%
KBG
11
Kahn Brothers Group
New York
$69.4M -$170K -3,622 -0.2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$61.8M -$820K -17,469 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42M -$1.26M -26,851 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$39.5M -$56M -1,192,842 -59%
Norges Bank
15
Norges Bank
Norway
$37M -$3.05M -65,078 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.1M -$1.29M -27,566 -4%
Northern Trust
17
Northern Trust
Illinois
$33.8M +$857K +18,260 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$31.3M +$3.83M +81,551 +14%
First Trust Advisors
19
First Trust Advisors
Illinois
$29.8M +$1.97M +41,975 +7%
SG Americas Securities
20
SG Americas Securities
New York
$29.4M +$29.1M +619,557 New
Invesco
21
Invesco
Georgia
$25.7M +$3.62M +77,195 +17%
RA
22
Royce & Associates
New York
$25.5M -$1.91M -40,623 -7%
Charles Schwab
23
Charles Schwab
California
$24.5M -$409K -8,713 -2%
Victory Capital Management
24
Victory Capital Management
Texas
$23.9M -$307K -6,542 -1%
TIM
25
Thornburg Investment Management
New Mexico
$23.4M -$9.36M -199,419 -29%