ASSURED GUARANTY LTD COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,262,698 | 1,287,173 | +24,475 | 3.40 | 3.01 | -0.38 | buy |
| Cambria Investment Management, L.P. | 93,773 | 110,657 | +16,884 | 0.49 | 0.50 | +0.01 | buy |
| Vest Financial, LLC | 68,843 | 80,588 | +11,745 | 0.08 | 0.08 | +0.00 | buy |
| Summit Global Investments | 2,635 | 13,645 | +11,010 | 0.01 | 0.07 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 3,600 | 11,296 | +7,696 | 0.02 | 0.10 | +0.07 | buy |
| Entropy Technologies, LP | 3,974 | 10,745 | +6,771 | 0.02 | 0.04 | +0.02 | buy |
| Chou Associates Management Inc. | 10,990 | 16,990 | +6,000 | 0.49 | 0.66 | +0.17 | buy |
| River Road Asset Management, LLC | 1,885,863 | 1,891,378 | +5,515 | 1.86 | 1.75 | -0.11 | buy |
| Diametric Capital, LP | 11,507 | 14,662 | +3,155 | 0.28 | 0.31 | +0.04 | buy |
| Oak Thistle LLC | 19,857 | 22,225 | +2,368 | 0.25 | 0.18 | -0.07 | buy |
| CERTUITY, LLC | 2,496 | 4,710 | +2,214 | 0.01 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,355 | 4,543 | +2,188 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,235 | 5,900 | +1,665 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,307 | 5,673 | +1,366 | 0.05 | 0.06 | +0.01 | buy |
| 111 Capital | 2,581 | 3,491 | +910 | 0.05 | 0.07 | +0.02 | buy |
| Bayforest Capital Ltd | 1,015 | 1,833 | +818 | 0.07 | 0.17 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,441 | 4,171 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,235 | 3,962 | +727 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 35,109 | 35,791 | +682 | 0.85 | 0.74 | -0.11 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 57 | 653 | +596 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 7,553 | 7,878 | +325 | 0.07 | 0.07 | -0.00 | buy |
| Procyon Advisors, LLC | 4,050 | 4,144 | +94 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,000 | 15,031 | +31 | 0.03 | 0.03 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 24 | 41 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,439 | 13,456 | +17 | 0.13 | 0.12 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 2,739 | 2,748 | +9 | 0.05 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,036 | 1,008 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 8,008 | 7,966 | -42 | 0.04 | 0.03 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 10,101 | 10,053 | -48 | 0.13 | 0.12 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 6,598 | 5,395 | -1,203 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 983,385 | 982,147 | -1,238 | 0.90 | 0.79 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,285 | 79,045 | -1,240 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 97,115 | 95,099 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 126,163 | 122,572 | -3,591 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 49,721 | 39,721 | -10,000 | 0.57 | 0.39 | -0.19 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 881,903 | 849,653 | -32,250 | 0.27 | 0.23 | -0.03 | sell |
| Bridgewater Associates, LP | 122,145 | 71,447 | -50,698 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 766,651 | 575,890 | -190,761 | 0.07 | 0.05 | -0.02 | sell |