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ASSURED GUARANTY LTD COM
ASSURED GUARANTY LTD COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 279 Institutional holders with a total value of $3,290,101,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,320,765 311,716,000 9.47%
2 WELLINGTON MANAGEMENT GROUP LLP 12,128,621 306,855,000 9.33%
3 OppenheimerFunds, Inc. 5,637,625 142,632,000 4.34%
4 AJO, LP 5,477,759 138,587,000 4.21%
5 PUTNAM INVESTMENTS LLC 5,265,891 133,227,000 4.05%
6 PRICE T ROWE ASSOCIATES INC /MD/ 4,928,486 124,691,000 3.79%
7 DIMENSIONAL FUND ADVISORS LP 3,838,612 97,117,000 2.95%
8 BlackRock Institutional Trust Company, N.A. 3,759,002 95,103,000 2.89%
9 THRIVENT FINANCIAL FOR LUTHERANS 2,964,461 75,001,000 2.28%
10 Fine Capital Partners, L.P. 2,745,204 69,454,000 2.11%
11 TimesSquare Capital Management, LLC 2,729,500 69,056,000 2.10%
12 SEIZERT CAPITAL PARTNERS, LLC 2,484,334 62,854,000 1.91%
13 Numeric Investors LLC 2,386,263 60,372,000 1.83%
14 STATE STREET CORP 2,331,749 58,996,000 1.79%
15 GOLDMAN SACHS GROUP INC 2,161,253 54,680,000 1.66%
16 Sterling Capital Management LLC 1,974,485 49,954,000 1.52%
17 AQR CAPITAL MANAGEMENT LLC 1,924,523 48,690,000 1.48%
18 CHARTWELL INVESTMENT PARTNERS, LLC 1,850,411 46,815,000 1.42%
19 THOMPSON SIEGEL & WALMSLEY LLC 1,762,846 44,600,000 1.36%
20 NORGES BANK 1,483,667 37,537,000 1.14%
21 MARSHALL WACE, LLP 1,451,858 36,732,000 1.12%
22 RUSSELL FRANK CO/ 1,434,286 36,314,000 1.10%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 1,421,151 35,955,000 1.09%
24 AMERIPRISE FINANCIAL INC 1,327,700 33,592,000 1.02%
25 Alyeska Investment Group, L.P. 1,293,608 32,728,000 0.99%
26 BlackRock Fund Advisors 1,288,731 32,605,000 0.99%
27 GEODE CAPITAL MANAGEMENT, LLC 1,203,751 30,454,000 0.93%
28 Invesco Ltd. 1,148,052 29,046,000 0.88%
29 TAYLOR ASSET MANAGEMENT INC 1,137,400 28,776,000 0.87%
30 Grantham, Mayo, Van Otterloo & Co. LLC 1,108,775 28,052,000 0.85%
31 NORTHERN TRUST CORP 1,090,225 27,583,000 0.84%
32 THORNBURG INVESTMENT MANAGEMENT INC 1,052,785 26,635,000 0.81%
33 COBALT CAPITAL MANAGEMENT, INC. 1,050,124 26,568,000 0.81%
34 CHICAGO EQUITY PARTNERS LLC 1,034,410 26,171,000 0.80%
35 Elm Ridge Management, LLC 1,009,684 25,545,000 0.78%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,004,159 25,406,000 0.77%
37 AXA S.A. 961,980 24,338,000 0.74%
38 Philadelphia Financial Management of San Francisco, LLC 922,143 23,330,000 0.71%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 903,368 22,855,000 0.69%
40 MORGAN STANLEY 839,926 21,250,000 0.65%
41 BLACKROCK ADVISORS LLC 785,861 19,882,000 0.60%
42 TWO SIGMA ADVISERS, LP 766,388 19,390,000 0.59%
43 GUGGENHEIM CAPITAL LLC 738,566 18,686,000 0.57%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 719,572 18,205,000 0.55%
45 Boston Partners 694,546 17,572,000 0.53%
46 Capital Returns Management, LLC 680,180 17,209,000 0.52%
47 NEW YORK STATE COMMON RETIREMENT FUND 680,051 17,205,000 0.52%
48 D. E. Shaw & Co., Inc. 679,687 17,196,000 0.52%
49 ROYCE & ASSOCIATES LP 660,796 16,718,000 0.51%
50 LSV ASSET MANAGEMENT 633,900 16,037,000 0.49%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.