ASSURED GUARANTY LTD COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 391,352 | 213,157 | +178,195 | 0.05 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,188,183 | 1,333,024 | +144,841 | 0.09 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 135,397 | 275,049 | +139,652 | 0.05 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,520 | 540,800 | +108,280 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,052,906 | 1,145,054 | +92,148 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,039 | 27,403 | +75,636 | 0.38 | 0.18 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 966,807 | 1,035,827 | +69,020 | 0.86 | 0.87 | +0.01 | buy |
| River Road Asset Management, LLC | 1,791,780 | 1,843,552 | +51,772 | 1.92 | 1.75 | -0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 869,318 | 825,513 | +43,805 | 0.04 | 0.04 | 0.00 | sell |
| Long Focus Capital Management, LLC | 280,000 | 320,000 | +40,000 | 1.57 | 1.55 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,505 | 170,697 | +27,192 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 366,644 | 388,068 | +21,424 | 0.05 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 168,721 | 185,969 | +17,248 | 0.09 | 0.07 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 149,113 | 136,649 | +12,464 | 0.13 | 0.11 | -0.02 | sell |
| Vest Financial, LLC | 49,480 | 60,757 | +11,277 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 40,135 | 47,480 | +7,345 | 0.87 | 0.91 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,363 | 80,255 | +6,892 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 4,654 | 10,490 | +5,836 | 0.22 | 0.33 | +0.11 | buy |
| Clearbridge Investments, LLC | 131,015 | 136,250 | +5,235 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,623 | 10,109 | +4,486 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 2,656 | 6,130 | +3,474 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,365 | 13,433 | +3,068 | 0.11 | 0.12 | +0.02 | buy |
| State of Alaska, Department of Revenue | 46,477 | 43,614 | +2,863 | 0.05 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 108,349 | 110,770 | +2,421 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,591 | 1,558 | +2,033 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,304 | 3,035 | +1,731 | 0.02 | 0.04 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,228 | 6,950 | +1,722 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 13,264 | 14,597 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 4,155 | 2,842 | +1,313 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 21,747 | 20,592 | +1,155 | 0.01 | 0.01 | 0.00 | sell |
| ARGA Investment Management, LP | 6,852 | 7,938 | +1,086 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 3,331 | 4,115 | +784 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 4,204 | 4,949 | +745 | 0.12 | 0.16 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,265 | 2,936 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,622 | 3,055 | +433 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,158 | 3,357 | +199 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 3,337 | 3,201 | +136 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 67 | 61 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 28,993 | 28,982 | -11 | 0.17 | 0.14 | -0.04 | sell |
| SAGE RHINO CAPITAL LLC | 2,801 | 2,780 | -21 | 0.05 | 0.05 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 1,051 | 1,027 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 52 | 8 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,748 | 2,656 | -92 | 0.01 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 2,949 | 2,812 | -137 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 34,428 | 34,282 | -146 | 0.89 | 0.84 | -0.06 | sell |
| Mraz, Amerine & Associates, Inc. | 11,018 | 10,543 | -475 | 0.15 | 0.14 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 4,617 | 3,720 | -897 | 0.07 | 0.04 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 1,968 | 607 | -1,361 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 998,149 | 996,412 | -1,737 | 0.32 | 0.29 | -0.03 | sell |
| CSS LLC/IL | 5,202 | 2,400 | -2,802 | 0.03 | 0.01 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 131,366 | 126,563 | -4,803 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 798,674 | 791,181 | -7,493 | 0.08 | 0.07 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 1,138,398 | 1,130,347 | -8,051 | 3.39 | 3.11 | -0.28 | sell |
| Cambria Investment Management, L.P. | 122,222 | 114,147 | -8,075 | 0.72 | 0.59 | -0.13 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,800 | 13,200 | -16,600 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 59,295 | 27,095 | -32,200 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,834 | 29,590 | -32,244 | 0.02 | 0.01 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 43,986 | 2,590 | -41,396 | 0.77 | 0.04 | -0.73 | sell |