| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | | Sold All | -12,520 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 63,602 | Added More | 1,173 | 1.87 % | $1,563,337 | $1,563,337 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 7,121,152 | Sold Some | -1,724,900 | -19.49 % | $175,037,916 | $175,037,916 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -424,327 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 20,278 | Sold Some | -10,114 | -33.27 % | $525,403 | $498,433 | $-26,970 | -5.13 % | $13,452 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 69,556 | Added More | 6,569 | 10.42 % | $1,775,765 | $1,709,686 | $-66,078 | -3.72 % | $-6,241 | | | | | | News Article | History of Amvescap Plc Ownership Of Assured Guaranty Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 86,546 | Added More | 13,051 | 17.75 % | $2,209,519 | $2,127,301 | $-82,219 | -3.72 % | $-12,398 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Assured Guaranty Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 778,501 | Sold Some | -68,112 | -8.04 % | $19,875,131 | $19,135,555 | $-739,576 | -3.72 % | $64,706 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 8,000 | New Holding | 8,000 | 100 % | $204,240 | $196,640 | $-7,600 | -3.72 % | $-7,600 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Assured Guaranty Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 257,302 | New Holding | 257,302 | 100 % | $6,568,920 | $6,324,483 | $-244,437 | -3.72 % | $-244,437 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 514,149 | Sold Some | -63,627 | -11.01 % | $13,126,224 | $12,637,782 | $-488,442 | -3.72 % | $60,446 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adar Investment Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | 15.88 % | $-168,500 | | | | | | News Article | History of Adar Investment Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -110,000 | -100 % | | | | 15.88 % | $-370,700 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 125,000 | Added More | 96,200 | 334.02 % | $2,651,250 | $3,072,500 | $421,250 | 15.88 % | $324,194 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookline Avenue Partners Lp | Institution | 150,000 | New Holding | 150,000 | 100 % | $3,181,500 | $3,687,000 | $505,500 | 15.88 % | $505,500 | | | | | | News Article | History of Brookline Avenue Partners Lp Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Caip Partners Llc | No Data | 158,300 | New Holding | 158,300 | 100 % | $3,357,543 | $3,891,014 | $533,471 | 15.88 % | $533,471 | | | | | | News Article | History of Caip Partners Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -11,170 | -100 % | | | | 15.88 % | $-37,643 | | | | | | News Article | History of Citadel L P Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 46,199 | New Holding | 46,199 | 100 % | $979,881 | $1,135,571 | $155,691 | 15.88 % | $155,691 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 11,000 | New Holding | 11,000 | 100 % | $233,310 | $270,380 | $37,070 | 15.88 % | $37,070 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 109 | New Holding | 109 | 100 % | $2,312 | $2,679 | $367 | 15.88 % | $367 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fine Capital Partners L P | Institution | 1,271,000 | Sold Some | -172,500 | -11.95 % | $26,957,910 | $31,241,180 | $4,283,270 | 15.88 % | $-581,325 | | | | | | News Article | History of Fine Capital Partners L P Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fir Tree Inc | Institution | 750,000 | New Holding | 750,000 | 100 % | $15,907,500 | $18,435,000 | $2,527,500 | 15.88 % | $2,527,500 | | | | | | News Article | History of Fir Tree Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 11,815,204 | Sold Some | -2,329,079 | -16.46 % | $250,600,477 | $290,417,714 | $39,817,237 | 15.88 % | $-7,848,996 | | | | | | News Article | History of Fmr Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highside Capital Management L P | Institution | | Sold All | -1,200,000 | -100 % | | | | 15.88 % | $-4,044,000 | | | | | | News Article | History of Highside Capital Management L P Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Invesco Private Capital Inc | Insider | 16,016,396 | No Change | 0 | 0 % | $339,707,759 | $393,683,014 | $53,975,255 | 15.88 % | $0 | | | | | | News Article | History of Invesco Private Capital Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 89,000 | New Holding | 89,000 | 100 % | $1,887,690 | $2,187,620 | $299,930 | 15.88 % | $299,930 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 6,957 | Sold Some | -20,889 | -75.01 % | $147,558 | $171,003 | $23,445 | 15.88 % | $-70,396 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mendon Capital Advisors Corp | Institution | | Sold All | -50,000 | -100 % | | | | 15.88 % | $-168,500 | | | | | | News Article | History of Mendon Capital Advisors Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -153,690 | -100 % | | | | 15.88 % | $-517,935 | | | | | | News Article | History of Millennium Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Moore Capital Management Lp | Institution | 2,950,000 | Added More | 880,000 | 42.51 % | $62,569,500 | $72,511,000 | $9,941,500 | 15.88 % | $2,965,600 | | | | | | News Article | History of Moore Capital Management Lp Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 390,173 | Added More | 192,967 | 97.85 % | $8,275,569 | $9,590,452 | $1,314,883 | 15.88 % | $650,299 | | | | | | News Article | History of Morgan Stanley Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,550,602 | Added More | 865,591 | 126.36 % | $32,888,268 | $38,113,797 | $5,225,529 | 15.88 % | $2,917,042 | | | | | | News Article | History of Northern Trust Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,100 | Sold Some | -628,741 | -99.50 % | $65,751 | $76,198 | $10,447 | 15.88 % | $-2,118,857 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -11,290 | -100 % | | | | 15.88 % | $-38,047 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 18,926 | Sold Some | -290,339 | -93.88 % | $401,420 | $465,201 | $63,781 | 15.88 % | $-978,442 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Srm Fund Management Cayman Ltd | Institution | 303,874 | Sold Some | -1,664,626 | -84.56 % | $6,445,168 | $7,469,223 | $1,024,055 | 15.88 % | $-5,609,790 | | | | | | News Article | History of Srm Fund Management Cayman Ltd Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -263,975 | -100 % | | | | 15.88 % | $-889,596 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 6,475 | Added More | 2,043 | 46.09 % | $137,335 | $159,156 | $21,821 | 15.88 % | $6,885 | | | | | | News Article | History of Us Bancorp De Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -60,585 | -100 % | | | | 15.88 % | $-204,171 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 190,000 | New Holding | 190,000 | 100 % | $4,029,900 | $4,670,200 | $640,300 | 15.88 % | $640,300 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 11,907,603 | Sold Some | -854,662 | -6.69 % | $252,560,260 | $292,688,882 | $40,128,622 | 15.88 % | $-2,880,211 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Assured Guaranty Ltd |
| 2009-11-16 | 2009-09-03 | 13F-HR | Elm Ridge Capital Management Llc | Institution | 1,396,700 | New Holding | 1,396,700 | 100 % | $29,624,007 | $34,330,886 | $4,706,879 | 15.88 % | $4,706,879 | | | | | | News Article | History of Elm Ridge Capital Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 142,400 | Sold Some | -229,939 | -61.75 % | $3,084,384 | $3,500,192 | $415,808 | 13.48 % | $-671,422 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 1,521,800 | Sold Some | -560,500 | -26.91 % | $32,962,188 | $37,405,844 | $4,443,656 | 13.48 % | $-1,636,660 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 231,531 | Sold Some | -798,302 | -77.51 % | $5,014,961 | $5,691,032 | $676,071 | 13.48 % | $-2,331,042 | | | | | | News Article | History of Axa Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,300 | Added More | 321 | 16.22 % | $49,818 | $56,534 | $6,716 | 13.48 % | $937 | | | | | | News Article | History of Barclays Plc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 111,334 | Added More | 88,634 | 390.45 % | $2,411,494 | $2,736,590 | $325,095 | 13.48 % | $258,811 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 46,125 | New Holding | 46,125 | 100 % | $999,068 | $1,133,753 | $134,685 | 13.48 % | $134,685 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -113,700 | -100 % | | | | 13.48 % | $-332,004 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 619 | New Holding | 619 | 100 % | $13,408 | $15,215 | $1,807 | 13.48 % | $1,807 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | 410,000 | Sold Some | -700,000 | -63.06 % | $8,880,600 | $10,077,800 | $1,197,200 | 13.48 % | $-2,044,000 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 299 | Sold Some | -400 | -57.22 % | $6,476 | $7,349 | $873 | 13.48 % | $-1,168 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -400,000 | -100 % | | | | 13.48 % | $-1,168,000 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -1,000 | -100 % | | | | 13.48 % | $-2,920 | | | | | | News Article | History of Credit Agricole S A Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 30,360 | Added More | 9,660 | 46.66 % | $657,598 | $746,249 | $88,651 | 13.48 % | $28,207 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 731,987 | Sold Some | -435,952 | -37.32 % | $15,854,838 | $17,992,240 | $2,137,402 | 13.48 % | $-1,272,980 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 200,000 | Sold Some | -84,988 | -29.82 % | $4,332,000 | $4,916,000 | $584,000 | 13.48 % | $-248,165 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 56,150 | Added More | 4,150 | 7.98 % | $1,216,209 | $1,380,167 | $163,958 | 13.48 % | $12,118 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Foxhall Capital Management Inc | Institution | 46,740 | New Holding | 46,740 | 100 % | $1,012,388 | $1,148,869 | $136,481 | 13.48 % | $136,481 | | | | | | News Article | History of Foxhall Capital Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,530 | New Holding | 2,530 | 100 % | $54,800 | $62,187 | $7,388 | 13.48 % | $7,388 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 276,201 | Added More | 53,190 | 23.85 % | $5,982,514 | $6,789,021 | $806,507 | 13.48 % | $155,315 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 200 | Sold Some | -400 | -66.66 % | $4,332 | $4,916 | $584 | 13.48 % | $-1,168 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 407,522 | Added More | 30,901 | 8.20 % | $8,826,927 | $10,016,891 | $1,189,964 | 13.48 % | $90,231 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | | Sold All | -65,641 | -100 % | | | | 13.48 % | $-191,672 | | | | | | News Article | History of Henderson Group Plc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 5,154,454 | Added More | 284,161 | 5.83 % | $111,645,474 | $126,696,479 | $15,051,006 | 13.48 % | $829,750 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lmm Llc Md | Institution | 5,869,092 | No Change | 0 | 0 % | $127,124,533 | $144,262,281 | $17,137,749 | 13.48 % | $0 | | | | | | News Article | History of Lmm Llc Md Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 105,132 | Added More | 7,373 | 7.54 % | $2,277,159 | $2,584,145 | $306,985 | 13.48 % | $21,529 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 135,000 | Sold Some | -15,000 | -10.00 % | $2,924,100 | $3,318,300 | $394,200 | 13.48 % | $-43,800 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -12,518 | -100 % | | | | 13.48 % | $-36,553 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -27,700 | -100 % | | | | 13.48 % | $-80,884 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $541,500 | $614,500 | $73,000 | 13.48 % | $73,000 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 16,615 | New Holding | 16,615 | 100 % | $359,881 | $408,397 | $48,516 | 13.48 % | $48,516 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 164,550 | New Holding | 164,550 | 100 % | $3,564,153 | $4,044,639 | $480,486 | 13.48 % | $480,486 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | | Sold All | -41,593 | -100 % | | | | 13.48 % | $-121,452 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,086,200 | Sold Some | -18,500 | -0.59 % | $66,847,092 | $75,858,796 | $9,011,704 | 13.48 % | $-54,020 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -3,120 | -100 % | | | | 13.48 % | $-9,110 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 25,531 | Added More | 12,931 | 102.62 % | $553,001 | $627,552 | $74,551 | 13.48 % | $37,759 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 690,300 | New Holding | 690,300 | 100 % | $14,951,898 | $16,967,574 | $2,015,676 | 13.48 % | $2,015,676 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 76,343 | Sold Some | -691 | -0.89 % | $1,653,589 | $1,876,511 | $222,922 | 13.48 % | $-2,018 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 12,585 | New Holding | 12,585 | 100 % | $272,591 | $309,339 | $36,748 | 13.48 % | $36,748 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 953,706 | Added More | 174,406 | 22.37 % | $20,657,272 | $23,442,093 | $2,784,822 | 13.48 % | $509,266 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 49,400 | Added More | 12,500 | 33.87 % | $1,070,004 | $1,214,252 | $144,248 | 13.48 % | $36,500 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trafelet Capital Management L P | Institution | 1,378,900 | New Holding | 1,378,900 | 100 % | $29,866,974 | $33,893,362 | $4,026,388 | 13.48 % | $4,026,388 | | | | | | News Article | History of Trafelet Capital Management L P Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,694,354 | Sold Some | -4,076 | -0.11 % | $80,019,708 | $90,807,221 | $10,787,514 | 13.48 % | $-11,902 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 98,233 | Sold Some | -3,806 | -3.72 % | $2,127,727 | $2,414,567 | $286,840 | 13.48 % | $-11,114 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Assured Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 27,600 | New Holding | 27,600 | 100 % | $597,816 | $678,408 | $80,592 | 13.48 % | $80,592 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -22,700 | -100 % | | | | 35.80 % | $-147,096 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 46,411 | Sold Some | -38,375 | -45.26 % | $840,039 | $1,140,782 | $300,743 | 35.80 % | $-248,670 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 587,348 | Added More | 111,960 | 23.55 % | $10,630,999 | $14,437,014 | $3,806,015 | 35.80 % | $725,501 | | | | | | News Article | History of Bank Of America Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,395,488 | Added More | 2,423,443 | 81.54 % | $97,658,333 | $132,621,095 | $34,962,762 | 35.80 % | $15,703,911 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bennett Lawrence Management L L C | Institution | 1,140,300 | New Holding | 1,140,300 | 100 % | $20,639,430 | $28,028,574 | $7,389,144 | 35.80 % | $7,389,144 | | | | | | News Article | History of Bennett Lawrence Management L L C Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 626,570 | Added More | 247,280 | 65.19 % | $11,340,917 | $15,401,091 | $4,060,174 | 35.80 % | $1,602,374 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -71,775 | -100 % | | | | 35.80 % | $-465,102 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 1,838,317 | New Holding | 1,838,317 | 100 % | $33,273,538 | $45,185,832 | $11,912,294 | 35.80 % | $11,912,294 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 371,122 | Sold Some | -4,321 | -1.15 % | $6,717,308 | $9,122,179 | $2,404,871 | 35.80 % | $-28,000 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 50 | New Holding | 50 | 100 % | $905 | $1,229 | $324 | 35.80 % | $324 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 69,000 | Added More | 32,500 | 89.04 % | $1,248,900 | $1,696,020 | $447,120 | 35.80 % | $210,600 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 41,270 | Added More | 20,920 | 102.80 % | $746,987 | $1,014,417 | $267,430 | 35.80 % | $135,562 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 15,600 | New Holding | 15,600 | 100 % | $282,360 | $383,448 | $101,088 | 35.80 % | $101,088 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 10,200 | New Holding | 10,200 | 100 % | $184,620 | $250,716 | $66,096 | 35.80 % | $66,096 | | | | | | News Article | History of Lsv Asset Management Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 21,954 | Sold Some | -9,673 | -30.58 % | $397,367 | $539,629 | $142,262 | 35.80 % | $-62,681 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 95,417 | Added More | 45,773 | 92.20 % | $1,727,048 | $2,345,350 | $618,302 | 35.80 % | $296,609 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 83,113 | Sold Some | -117,294 | -58.52 % | $1,504,345 | $2,042,918 | $538,572 | 35.80 % | $-760,065 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 3,095 | Added More | 829 | 36.58 % | $56,020 | $76,075 | $20,056 | 35.80 % | $5,372 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,802 | Sold Some | -11,128 | -79.88 % | $50,716 | $68,873 | $18,157 | 35.80 % | $-72,109 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 283,627 | Sold Some | -356,525 | -55.69 % | $5,133,649 | $6,971,552 | $1,837,903 | 35.80 % | $-2,310,282 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 277,983 | New Holding | 277,983 | 100 % | $5,031,492 | $6,832,822 | $1,801,330 | 35.80 % | $1,801,330 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 200 | New Holding | 200 | 100 % | $3,620 | $4,916 | $1,296 | 35.80 % | $1,296 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 737,082 | New Holding | 737,082 | 100 % | $13,341,184 | $18,117,476 | $4,776,291 | 35.80 % | $4,776,291 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 94,683 | Added More | 41,450 | 77.86 % | $1,713,762 | $2,327,308 | $613,546 | 35.80 % | $268,596 | | | | | | News Article | History of Russell Frank Co Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 332,875 | Sold Some | -38,413 | -10.34 % | $6,025,038 | $8,182,068 | $2,157,030 | 35.80 % | $-248,916 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 64,256 | Added More | 4,224 | 7.03 % | $1,163,034 | $1,579,412 | $416,379 | 35.80 % | $27,372 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 23,700 | Sold Some | -208,972 | -89.81 % | $428,970 | $582,546 | $153,576 | 35.80 % | $-1,354,139 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 16,300 | New Holding | 16,300 | 100 % | $295,030 | $400,654 | $105,624 | 35.80 % | $105,624 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,488,763 | Sold Some | -279,600 | -15.81 % | $26,946,610 | $36,593,795 | $9,647,184 | 35.80 % | $-1,811,808 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 291,047 | Sold Some | -69,004 | -19.16 % | $5,267,951 | $7,153,935 | $1,885,985 | 35.80 % | $-447,146 | | | | | | News Article | History of United Services Automobile Association Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 127,100 | Added More | 30,400 | 31.43 % | $2,300,510 | $3,124,118 | $823,608 | 35.80 % | $196,992 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 17,542 | New Holding | 17,542 | 100 % | $317,510 | $431,182 | $113,672 | 35.80 % | $113,672 | | | | | | News Article | History of World Asset Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 210,800 | Sold Some | -152,064 | -41.90 % | $3,653,164 | $5,181,464 | $1,528,300 | 41.83 % | $-1,102,464 | | | | | | News Article | History of American Century Companies Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 31,649 | Sold Some | -435,667 | -93.22 % | $548,477 | $777,932 | $229,455 | 41.83 % | $-3,158,586 | | | | | | News Article | History of Citigroup Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 33,415 | Added More | 16,069 | 92.63 % | $579,082 | $821,341 | $242,259 | 41.83 % | $116,500 | | | | | | News Article | History of Comerica Bank Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,615 | New Holding | 1,615 | 100 % | $27,988 | $39,697 | $11,709 | 41.83 % | $11,709 | | | | | | News Article | History of First National Trust Co Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,775 | New Holding | 1,775 | 100 % | $30,761 | $43,630 | $12,869 | 41.83 % | $12,869 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 300,329 | Added More | 76,342 | 34.08 % | $5,204,702 | $7,382,087 | $2,177,385 | 41.83 % | $553,480 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philadelphia Financial Management Of San Francisco Llc | Institution | | Sold All | -365,968 | -100 % | | | | 41.83 % | $-2,653,268 | | | | | | News Article | History of Philadelphia Financial Management Of San Francisco Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 286,500 | Sold Some | -1,300 | -0.45 % | $4,965,045 | $7,042,170 | $2,077,125 | 41.83 % | $-9,425 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,500 | Sold Some | -8,275 | -84.65 % | $25,995 | $36,870 | $10,875 | 41.83 % | $-59,994 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 234,016 | Sold Some | -28,344 | -10.80 % | $4,055,497 | $5,752,113 | $1,696,616 | 41.83 % | $-205,494 | | | | | | News Article | History of Ubs Ag Ownership Of Assured Guaranty Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 1,002,300 | New Holding | 1,002,300 | 100 % | $17,369,859 | $24,636,534 | $7,266,675 | 41.83 % | $7,266,675 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Assured Guaranty Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 675,480 | New Holding | 675,480 | 100 % | $12,050,563 | $16,603,298 | $4,552,735 | 37.78 % | $4,552,735 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 55,715 | Added More | 41,962 | 305.11 % | $993,956 | $1,369,475 | $375,519 | 37.78 % | $282,824 | | | | | | News Article | History of Federated Investors Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 48,477 | No Change | 0 | 0 % | $864,830 | $1,191,565 | $326,735 | 37.78 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Assured Guaranty Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -15,030 | -100 % | | | | 37.78 % | $-101,302 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -12,000 | -100 % | | | | 37.78 % | $-80,880 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 594,417 | Added More | 43,275 | 7.85 % | $10,604,399 | $14,610,770 | $4,006,371 | 37.78 % | $291,674 | | | | | | News Article | History of Rima Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 25,686 | Sold Some | -2,379 | -8.47 % | $436,919 | $631,362 | $194,443 | 44.50 % | $-18,009 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -1,950 | -100 % | | | | 44.50 % | $-14,762 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Assured Guaranty Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 94,165 | Added More | 38,891 | 70.36 % | $1,601,747 | $2,314,576 | $712,829 | 44.50 % | $294,405 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Assured Guaranty Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 354,400 | Added More | 189,600 | 115.04 % | $6,028,344 | $8,711,152 | $2,682,808 | 44.50 % | $1,435,272 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 12,500 | Sold Some | -1,037 | -7.66 % | $212,625 | $307,250 | $94,625 | 44.50 % | $-7,850 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 186,571 | Added More | 18,429 | 10.96 % | $3,173,573 | $4,585,915 | $1,412,342 | 44.50 % | $139,508 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 140,149 | Sold Some | -65,570 | -31.87 % | $2,383,934 | $3,444,862 | $1,060,928 | 44.50 % | $-496,365 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 639,512 | Added More | 264,640 | 70.59 % | $10,878,099 | $15,719,205 | $4,841,106 | 44.50 % | $2,003,325 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 27,000 | Added More | 300 | 1.12 % | $463,590 | $663,660 | $200,070 | 43.15 % | $2,223 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Assured Guaranty Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -12,200 | -100 % | | | | 43.15 % | $-90,402 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 43,290 | Sold Some | -3,790 | -8.05 % | $743,289 | $1,064,068 | $320,779 | 43.15 % | $-28,084 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Assured Guaranty Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 144,746 | Sold Some | -26,276 | -15.36 % | $2,485,289 | $3,557,857 | $1,072,568 | 43.15 % | $-194,705 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 388,228 | Sold Some | -22,387 | -5.45 % | $6,665,875 | $9,542,644 | $2,876,769 | 43.15 % | $-165,888 | | | | | | News Article | History of Wcm Investment Management Ownership Of Assured Guaranty Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,000 | Sold Some | -49,000 | -98.00 % | $16,310 | $24,580 | $8,270 | 50.70 % | $-405,230 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 21,800 | No Change | 0 | 0 % | $355,558 | $535,844 | $180,286 | 50.70 % | $0 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Assured Guaranty Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 747,800 | No Change | 0 | 0 % | $12,196,618 | $18,380,924 | $6,184,306 | 50.70 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust - Burnham Financial Industries Fund | Specialty & Misc | | Sold All | -20,000 | -100 % | | | | 47.27 % | $-157,800 | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Industries Fund Ownership Of Assured Guaranty Ltd |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust - Burnham Financial Services Fund | Specialty & Misc | | Sold All | -25,000 | -100 % | | | | 47.27 % | $-197,250 | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Services Fund Ownership Of Assured Guaranty Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 160,012 | New Holding | 160,012 | 100 % | $2,670,600 | $3,933,095 | $1,262,495 | 47.27 % | $1,262,495 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Assured Guaranty Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 9,170 | No Change | 0 | 0 % | $153,047 | $225,399 | $72,351 | 47.27 % | $0 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 655,426 | Sold Some | -104,457 | -13.74 % | $10,939,060 | $16,110,371 | $5,171,311 | 47.27 % | $-824,166 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 85,444 | Sold Some | -306,656 | -78.20 % | $1,426,060 | $2,100,214 | $674,153 | 47.27 % | $-2,419,516 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Assured Guaranty Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 19,068 | New Holding | 19,068 | 100 % | $319,008 | $468,691 | $149,684 | 46.92 % | $149,684 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 70,100 | Added More | 13,700 | 24.29 % | $1,172,773 | $1,723,058 | $550,285 | 46.92 % | $107,545 | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 85,444 | Added More | 40,321 | 89.35 % | $1,429,478 | $2,100,214 | $670,735 | 46.92 % | $316,520 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -38,314 | -100 % | | | | 48.25 % | $-306,512 | | | | | | News Article | History of Clinton Group Inc Ownership Of Assured Guaranty Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 108,962 | Added More | 74,963 | 220.48 % | $1,806,590 | $2,678,286 | $871,696 | 48.25 % | $599,704 | | | | | | News Article | History of Oxford Asset Management Ownership Of Assured Guaranty Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 30,600 | New Holding | 30,600 | 100 % | $507,348 | $752,148 | $244,800 | 48.25 % | $244,800 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 15,990 | No Change | 0 | 0 % | $265,114 | $393,034 | $127,920 | 48.25 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 492,800 | New Holding | 492,800 | 100 % | $8,170,624 | $12,113,024 | $3,942,400 | 48.25 % | $3,942,400 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -750,000 | -100 % | | | | 48.25 % | $-6,000,000 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 4,046 | New Holding | 4,046 | 100 % | $67,083 | $99,451 | $32,368 | 48.25 % | $32,368 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 40,497 | Added More | 13,729 | 51.28 % | $671,440 | $995,416 | $323,976 | 48.25 % | $109,832 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,571,363 | Added More | 325,996 | 14.51 % | $45,230,275 | $63,204,103 | $17,973,827 | 39.73 % | $2,278,712 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Assured Guaranty Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 39.73 % | $-699 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | 39.73 % | $-9,087 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 17,400 | New Holding | 17,400 | 100 % | $306,066 | $427,692 | $121,626 | 39.73 % | $121,626 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 84,699 | New Holding | 84,699 | 100 % | $1,489,855 | $2,081,901 | $592,046 | 39.73 % | $592,046 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -108,210 | -100 % | | | | 39.97 % | $-759,634 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Assured Guaranty Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 34 | No Change | 0 | 0 % | $597 | $836 | $239 | 39.97 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Assured Guaranty Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -246 | -100 % | | | | 39.97 % | $-1,727 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,271 | -100 % | | | | 39.97 % | $-8,922 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,490 | -100 % | | | | 39.97 % | $-10,460 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,657 | -100 % | | | | 39.97 % | $-11,632 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -176 | -100 % | | | | 39.97 % | $-1,236 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 372,339 | Added More | 27,421 | 7.95 % | $6,538,273 | $9,152,093 | $2,613,820 | 39.97 % | $192,495 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Assured Guaranty Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 34,800 | Added More | 13,400 | 62.61 % | $666,420 | $855,384 | $188,964 | 28.35 % | $72,762 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Assured Guaranty Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -19,374 | -100 % | | | | 28.35 % | $-105,201 | | | | | | News Article | History of Blackrock Inc Ownership Of Assured Guaranty Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 284,345 | Added More | 148,207 | 108.86 % | $5,445,207 | $6,989,200 | $1,543,993 | 28.35 % | $804,764 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 31,385 | Sold Some | -11,765 | -27.26 % | $601,023 | $771,443 | $170,421 | 28.35 % | $-63,884 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Assured Guaranty Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 49,700 | Added More | 47,900 | 2661.11 % | $951,755 | $1,221,626 | $269,871 | 28.35 % | $260,097 | | | | | | News Article | History of Ned Davis Research Ownership Of Assured Guaranty Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 12,339 | Sold Some | -366 | -2.88 % | $236,292 | $303,293 | $67,001 | 28.35 % | $-1,987 | | | | | | News Article | History of Regions Financial Corp Ownership Of Assured Guaranty Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 679,762 | Added More | 92,335 | 15.71 % | $12,718,347 | $16,708,550 | $3,990,203 | 31.37 % | $542,006 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Assured Guaranty Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Selz Capital Llc | Institution | 100,000 | Sold Some | -100,000 | -50.00 % | $1,871,000 | $2,458,000 | $587,000 | 31.37 % | $-587,000 | | | | | | News Article | History of Selz Capital Llc Ownership Of Assured Guaranty Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 80,200 | Added More | 23,426 | 41.26 % | $1,500,542 | $1,971,316 | $470,774 | 31.37 % | $137,511 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Assured Guaranty Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 76,200 | New Holding | 76,200 | 100 % | $1,482,090 | $1,872,996 | $390,906 | 26.37 % | $390,906 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Assured Guaranty Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 97,700 | Added More | 3,100 | 3.27 % | $1,943,253 | $2,401,466 | $458,213 | 23.57 % | $14,539 | | | | | | News Article | History of Strs Ohio Ownership Of Assured Guaranty Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 741,958 | Added More | 3,860 | 0.52 % | $15,291,754 | $18,237,328 | $2,945,573 | 19.26 % | $15,324 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 25,111 | New Holding | 25,111 | 100 % | $517,538 | $617,228 | $99,691 | 19.26 % | $99,691 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Assured Guaranty Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 16,510 | New Holding | 16,510 | 100 % | $340,271 | $405,816 | $65,545 | 19.26 % | $65,545 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Assured Guaranty Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -251,100 | -100 % | | | | 19.26 % | $-996,867 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 226,348 | Added More | 81,806 | 56.59 % | $4,490,744 | $5,563,634 | $1,072,890 | 23.89 % | $387,760 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Assured Guaranty Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,120 | Added More | 1,050 | 98.13 % | $42,124 | $52,110 | $9,985 | 23.70 % | $4,946 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Assured Guaranty Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Sold Some | -188 | -43.31 % | $4,888 | $6,047 | $1,159 | 23.70 % | $-885 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Assured Guaranty Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 13,502 | New Holding | 13,502 | 100 % | $267,070 | $331,879 | $64,810 | 24.26 % | $64,810 | | | | | | News Article | History of Bb And T Corp Ownership Of Assured Guaranty Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 143,300 | Added More | 14,100 | 10.91 % | $2,600,895 | $3,522,314 | $921,419 | 35.42 % | $90,663 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 43,300 | New Holding | 43,300 | 100 % | $785,895 | $1,064,314 | $278,419 | 35.42 % | $278,419 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,300 | New Holding | 1,300 | 100 % | $23,595 | $31,954 | $8,359 | 35.42 % | $8,359 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 163,112 | New Holding | 163,112 | 100 % | $2,960,483 | $4,009,293 | $1,048,810 | 35.42 % | $1,048,810 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Assured Guaranty Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 178,634 | Sold Some | -50,266 | -21.95 % | $3,242,207 | $4,390,824 | $1,148,617 | 35.42 % | $-323,210 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 63,000 | New Holding | 63,000 | 100 % | $1,254,330 | $1,548,540 | $294,210 | 23.45 % | $294,210 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 93,869 | Added More | 90,769 | 2928.03 % | $1,868,932 | $2,307,300 | $438,368 | 23.45 % | $423,891 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,386 | Added More | 16,786 | 1049.12 % | $366,065 | $451,928 | $85,863 | 23.45 % | $78,391 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 3,000 | Added More | 500 | 20.00 % | $59,730 | $73,740 | $14,010 | 23.45 % | $2,335 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 764,037 | Added More | 654,019 | 594.46 % | $15,211,977 | $18,780,029 | $3,568,053 | 23.45 % | $3,054,269 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 152,510 | New Holding | 152,510 | 100 % | $3,036,474 | $3,748,696 | $712,222 | 23.45 % | $712,222 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Value Fund | No Data | 20,275 | New Holding | 20,275 | 100 % | $403,675 | $498,360 | $94,684 | 23.45 % | $94,684 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 33,800 | New Holding | 33,800 | 100 % | $672,958 | $830,804 | $157,846 | 23.45 % | $157,846 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 40,910 | New Holding | 40,910 | 100 % | $814,518 | $1,005,568 | $191,050 | 23.45 % | $191,050 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 61 | Sold Some | -3 | -4.68 % | $1,215 | $1,499 | $285 | 23.45 % | $-14 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 37,332 | Added More | 15,394 | 70.17 % | $743,280 | $917,621 | $174,340 | 23.45 % | $71,890 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 362,945 | New Holding | 362,945 | 100 % | $7,226,235 | $8,921,188 | $1,694,953 | 23.45 % | $1,694,953 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Contrarian Fund | Multi-Cap Core | 6,756,500 | Added More | 5,181,820 | 329.07 % | $134,521,915 | $166,074,770 | $31,552,855 | 23.45 % | $24,199,099 | | | | | | News Article | History of Janus Investment Fund - Janus Contrarian Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 801 | No Change | 0 | 0 % | $15,948 | $19,689 | $3,741 | 23.45 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 14,900 | Sold Some | -1,000 | -6.28 % | $296,659 | $366,242 | $69,583 | 23.45 % | $-4,670 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 27,500 | New Holding | 27,500 | 100 % | $547,525 | $675,950 | $128,425 | 23.45 % | $128,425 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 145,539 | New Holding | 145,539 | 100 % | $2,897,681 | $3,577,349 | $679,667 | 23.45 % | $679,667 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 3,400 | New Holding | 3,400 | 100 % | $69,496 | $83,572 | $14,076 | 20.25 % | $14,076 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Assured Guaranty Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Financial Fund | Financial Services | 274,988 | Sold Some | -85,000 | -23.61 % | $5,620,755 | $6,759,205 | $1,138,450 | 20.25 % | $-351,900 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Financial Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Smid Value Fund | Mid-Cap Value | 14,555 | Added More | 3,030 | 26.29 % | $297,504 | $357,762 | $60,258 | 20.25 % | $12,544 | | | | | | News Article | History of Harbor Funds - Harbor Smid Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -723,400 | -100 % | | | | 20.25 % | $-2,994,876 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,600 | -100 % | | | | 20.25 % | $-10,764 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 14,321 | Added More | 12,061 | 533.67 % | $292,721 | $352,010 | $59,289 | 20.25 % | $49,933 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 29,145 | Added More | 25,045 | 610.85 % | $595,724 | $716,384 | $120,660 | 20.25 % | $103,686 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $20,440 | $24,580 | $4,140 | 20.25 % | $4,140 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 53,605 | New Holding | 53,605 | 100 % | $1,095,686 | $1,317,611 | $221,925 | 20.25 % | $221,925 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 513,300 | No Change | 0 | 0 % | $9,916,956 | $12,616,914 | $2,699,958 | 27.22 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 1,000 | New Holding | 1,000 | 100 % | $19,350 | $24,580 | $5,230 | 27.02 % | $5,230 | | | | | | News Article | History of Credit Agricole S A Ownership Of Assured Guaranty Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 60,650 | New Holding | 60,650 | 100 % | $1,228,163 | $1,490,777 | $262,615 | 21.38 % | $262,615 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,300 | New Holding | 1,300 | 100 % | $25,376 | $31,954 | $6,578 | 25.92 % | $6,578 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Assured Guaranty Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 20,700 | New Holding | 20,700 | 100 % | $404,064 | $508,806 | $104,742 | 25.92 % | $104,742 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Assured Guaranty Ltd |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 15,561 | New Holding | 15,561 | 100 % | $302,661 | $382,489 | $79,828 | 26.37 % | $79,828 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,972,045 | Added More | 490,588 | 19.77 % | $57,835,996 | $73,052,866 | $15,216,870 | 26.31 % | $2,511,811 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Assured Guaranty Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 6,300 | New Holding | 6,300 | 100 % | $121,653 | $154,854 | $33,201 | 27.29 % | $33,201 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 20,700 | New Holding | 20,700 | 100 % | $399,717 | $508,806 | $109,089 | 27.29 % | $109,089 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 16,670 | New Holding | 16,670 | 100 % | $313,229 | $409,749 | $96,519 | 30.81 % | $96,519 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,630 | Sold Some | -160 | -8.93 % | $30,628 | $40,065 | $9,438 | 30.81 % | $-926 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 775 | Added More | 319 | 69.95 % | $14,562 | $19,050 | $4,487 | 30.81 % | $1,847 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 279,907 | New Holding | 279,907 | 100 % | $4,973,947 | $6,880,114 | $1,906,167 | 38.32 % | $1,906,167 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 103,000 | New Holding | 103,000 | 100 % | $1,830,310 | $2,531,740 | $701,430 | 38.32 % | $701,430 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -21,600 | -100 % | | | | 38.32 % | $-147,096 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,300 | New Holding | 4,300 | 100 % | $76,411 | $105,694 | $29,283 | 38.32 % | $29,283 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 75,022 | Added More | 8,322 | 12.47 % | $1,333,141 | $1,844,041 | $510,900 | 38.32 % | $56,673 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 34,600 | No Change | 0 | 0 % | $614,842 | $850,468 | $235,626 | 38.32 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 11,030 | New Holding | 11,030 | 100 % | $196,003 | $271,117 | $75,114 | 38.32 % | $75,114 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 131,041 | Added More | 73,016 | 125.83 % | $2,328,599 | $3,220,988 | $892,389 | 38.32 % | $497,239 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 90 | Sold Some | -2 | -2.17 % | $1,599 | $2,212 | $613 | 38.32 % | $-14 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 90 | Sold Some | -2 | -2.17 % | $1,599 | $2,212 | $613 | 38.32 % | $-14 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 34,900 | New Holding | 34,900 | 100 % | $620,173 | $857,842 | $237,669 | 38.32 % | $237,669 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,070 | New Holding | 1,070 | 100 % | $19,014 | $26,301 | $7,287 | 38.32 % | $7,287 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 2,050 | 227.27 % | $52,457 | $72,560 | $20,103 | 38.32 % | $13,961 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series O | Specialty & Misc | | Sold All | -19,500 | -100 % | | | | 38.32 % | $-132,795 | | | | | | News Article | History of Sbl Fund - Series O Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series V | Specialty & Misc | | Sold All | -80,500 | -100 % | | | | 38.32 % | $-548,205 | | | | | | News Article | History of Sbl Fund - Series V Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,200 | -100 % | | | | 38.32 % | $-14,982 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 101,044 | Added More | 39,350 | 63.78 % | $1,795,552 | $2,483,662 | $688,110 | 38.32 % | $267,974 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 14,552 | New Holding | 14,552 | 100 % | $258,589 | $357,688 | $99,099 | 38.32 % | $99,099 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 386,560 | New Holding | 386,560 | 100 % | $6,869,171 | $9,501,645 | $2,632,474 | 38.32 % | $2,632,474 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -8,600 | -100 % | | | | 39.26 % | $-59,598 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust - Burnham Financial Industries Fund | Specialty & Misc | 20,000 | Sold Some | -20,000 | -50.00 % | $353,000 | $491,600 | $138,600 | 39.26 % | $-138,600 | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Industries Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust - Burnham Financial Services Fund | Specialty & Misc | 25,000 | Sold Some | -25,000 | -50.00 % | $441,250 | $614,500 | $173,250 | 39.26 % | $-173,250 | | | | | | News Article | History of Burnham Investors Trust - Burnham Financial Services Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 6 | Added More | 2 | 50.00 % | $106 | $147 | $42 | 39.26 % | $14 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Legg Mason Investment Trust Inc - Legg Mason Opportunity Trust | Specialty & Misc | 5,869,092 | New Holding | 5,869,092 | 100 % | $103,589,474 | $144,262,281 | $40,672,808 | 39.26 % | $40,672,808 | | | | | | News Article | History of Legg Mason Investment Trust Inc - Legg Mason Opportunity Trust Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 150,000 | Sold Some | -20,000 | -11.76 % | $2,647,500 | $3,687,000 | $1,039,500 | 39.26 % | $-138,600 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 12,600 | New Holding | 12,600 | 100 % | $222,390 | $309,708 | $87,318 | 39.26 % | $87,318 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 17,709 | Added More | 16,519 | 1388.15 % | $312,564 | $435,287 | $122,723 | 39.26 % | $114,477 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -23,400 | -100 % | | | | 39.26 % | $-162,162 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 115 | No Compare | | | $2,030 | $2,827 | $797 | 39.26 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 1,011 | No Compare | | | $17,844 | $24,850 | $7,006 | 39.26 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 15,608 | Added More | 14,645 | 1520.76 % | $275,481 | $383,645 | $108,163 | 39.26 % | $101,490 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Assured Guaranty Ltd |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 16,000 | New Holding | 16,000 | 100 % | $280,480 | $393,280 | $112,800 | 40.21 % | $112,800 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of Assured Guaranty Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 62,987 | Sold Some | -1,322,003 | -95.45 % | $1,132,506 | $1,548,220 | $415,714 | 36.70 % | $-8,725,220 | | | | | | News Article | History of Amvescap Plc Ownership Of Assured Guaranty Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds - Diamond Hill Select Fund | Multi-Cap Core | | Sold All | -20,660 | -100 % | | | | 36.70 % | $-136,356 | | | | | | News Article | History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 14,144,283 | Added More | 7,091,383 | 100.54 % | $254,314,208 | $347,666,476 | $93,352,268 | 36.70 % | $46,803,128 | | | | | | News Article | History of Fmr Corp Ownership Of Assured Guaranty Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 12,300 | New Holding | 12,300 | 100 % | $221,154 | $302,334 | $81,180 | 36.70 % | $81,180 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,652 | No Change | 0 | 0 % | $65,663 | $89,766 | $24,103 | 36.70 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Assured Guaranty Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 14,911 | New Holding | 14,911 | 100 % | $296,729 | $366,512 | $69,783 | 23.51 % | $69,783 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Small Cap Fund | Small-Cap Core | 90,000 | Added More | 44,475 | 97.69 % | $1,791,000 | $2,212,200 | $421,200 | 23.51 % | $208,143 | | | | | | News Article | History of Coventry Group - Boston Trust Small Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Small Cap Innovations Fund | No Data | 13,700 | Added More | 12,375 | 933.96 % | $272,630 | $336,746 | $64,116 | 23.51 % | $57,915 | | | | | | News Article | History of Coventry Group - Walden Small Cap Innovations Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 742 | No Change | 0 | 0 % | $14,766 | $18,238 | $3,473 | 23.51 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Growth Fund | No Data | | Sold All | -448,400 | -100 % | | | | 23.51 % | $-2,098,512 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Growth Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | | Sold All | -7,000 | -100 % | | | | 23.51 % | $-32,760 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 250,000 | Added More | 110,000 | 78.57 % | $5,025,000 | $6,145,000 | $1,120,000 | 22.28 % | $492,800 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Large Cap Fund | Large-Cap Growth | | Sold All | -7,550 | -100 % | | | | 22.28 % | $-33,824 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Value Fund | Mid-Cap Value | 129,200 | Sold Some | -6,400 | -4.71 % | $2,596,920 | $3,175,736 | $578,816 | 22.28 % | $-28,672 | | | | | | News Article | History of Bb And T Funds - Mid Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Sterling Capital Small Cap Value Fund | Small-Cap Value | 7,650 | Sold Some | -800 | -9.46 % | $153,765 | $188,037 | $34,272 | 22.28 % | $-3,584 | | | | | | News Article | History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 11,000 | New Holding | 11,000 | 100 % | $221,100 | $270,380 | $49,280 | 22.28 % | $49,280 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 65,900 | Added More | 23,900 | 56.90 % | $1,324,590 | $1,619,822 | $295,232 | 22.28 % | $107,072 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 54,068 | New Holding | 54,068 | 100 % | $1,086,767 | $1,328,991 | $242,225 | 22.28 % | $242,225 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 733,046 | Added More | 40,598 | 5.86 % | $14,734,225 | $18,018,271 | $3,284,046 | 22.28 % | $181,879 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 434,303 | Sold Some | -18,447 | -4.07 % | $8,729,490 | $10,675,168 | $1,945,677 | 22.28 % | $-82,643 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 455 | New Holding | 455 | 100 % | $9,146 | $11,184 | $2,038 | 22.28 % | $2,038 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 17,448 | Added More | 2,969 | 20.50 % | $350,705 | $428,872 | $78,167 | 22.28 % | $13,301 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,828 | Added More | 111 | 2.98 % | $76,943 | $94,092 | $17,149 | 22.28 % | $497 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 6,100 | New Holding | 6,100 | 100 % | $122,610 | $149,938 | $27,328 | 22.28 % | $27,328 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,520 | -100 % | | | | 22.28 % | $-6,810 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 3,449 | Added More | 1,530 | 79.72 % | $69,325 | $84,776 | $15,452 | 22.28 % | $6,854 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 104,400 | New Holding | 104,400 | 100 % | $2,098,440 | $2,566,152 | $467,712 | 22.28 % | $467,712 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | 8,950 | New Holding | 8,950 | 100 % | $179,895 | $219,991 | $40,096 | 22.28 % | $40,096 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -91,400 | -100 % | | | | 22.28 % | $-409,472 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 4,301 | New Holding | 4,301 | 100 % | $86,450 | $105,719 | $19,268 | 22.28 % | $19,268 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 33,700 | New Holding | 33,700 | 100 % | $677,370 | $828,346 | $150,976 | 22.28 % | $150,976 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 577,776 | Added More | 68,019 | 13.34 % | $11,613,298 | $14,201,734 | $2,588,436 | 22.28 % | $304,725 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 41,200 | Sold Some | -31,700 | -43.48 % | $828,120 | $1,012,696 | $184,576 | 22.28 % | $-142,016 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 22,200 | New Holding | 22,200 | 100 % | $446,220 | $545,676 | $99,456 | 22.28 % | $99,456 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 2,100 | New Holding | 2,100 | 100 % | $42,210 | $51,618 | $9,408 | 22.28 % | $9,408 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2008-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -1,712,865 | -100 % | | | | 22.28 % | $-7,673,635 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2007-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 1,712,865 | Sold Some | -1,822,307 | -51.54 % | $34,428,587 | $42,102,222 | $7,673,635 | 22.28 % | $-8,163,935 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2007-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 3,535,172 | Added More | 16,222 | 0.46 % | $71,056,957 | $86,894,528 | $15,837,571 | 22.28 % | $72,675 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 3,518,950 | Added More | 515 | 0.01 % | $70,730,895 | $86,495,791 | $15,764,896 | 22.28 % | $2,307 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 3,518,435 | Added More | 414,175 | 13.34 % | $70,720,544 | $86,483,132 | $15,762,589 | 22.28 % | $1,855,504 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 3,104,260 | Added More | 101,800 | 3.39 % | $62,395,626 | $76,302,711 | $13,907,085 | 22.28 % | $456,064 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 15,700 | New Holding | 15,700 | 100 % | $314,314 | $385,906 | $71,592 | 22.77 % | $71,592 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Financial Fund | Financial Services | 36,500 | New Holding | 36,500 | 100 % | $730,730 | $897,170 | $166,440 | 22.77 % | $166,440 | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 36,900 | New Holding | 36,900 | 100 % | $738,738 | $907,002 | $168,264 | 22.77 % | $168,264 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 41,081 | Added More | 6,395 | 18.43 % | $822,442 | $1,009,771 | $187,329 | 22.77 % | $29,161 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,292,640 | -100 % | | | | 22.77 % | $-5,894,438 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,021,412 | Added More | 404,490 | 65.56 % | $20,448,668 | $25,106,307 | $4,657,639 | 22.77 % | $1,844,474 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 871,129 | New Holding | 871,129 | 100 % | $17,440,003 | $21,412,351 | $3,972,348 | 22.77 % | $3,972,348 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Small Company Value Portfolio | Small-Cap Value | 124,350 | Sold Some | -71,700 | -36.57 % | $2,489,487 | $3,056,523 | $567,036 | 22.77 % | $-326,952 | | | | | | News Article | History of Wells Fargo Master Trust - Small Company Value Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,375 | Sold Some | -425 | -1.78 % | $467,968 | $574,558 | $106,590 | 22.77 % | $-1,938 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 52,980 | Added More | 29,180 | 122.60 % | $1,060,660 | $1,302,248 | $241,589 | 22.77 % | $133,061 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Value Fund | Small-Cap Value | 1,232,300 | Added More | 193,100 | 18.58 % | $24,609,031 | $30,289,934 | $5,680,903 | 23.08 % | $890,191 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | 134,690 | New Holding | 134,690 | 100 % | $2,689,759 | $3,310,680 | $620,921 | 23.08 % | $620,921 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -25,400 | -100 % | | | | 22.59 % | $-115,062 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 15,030 | Sold Some | -14,900 | -49.78 % | $301,352 | $369,437 | $68,086 | 22.59 % | $-67,497 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Assured Guaranty Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 11,600 | No Compare | | | $232,580 | $285,128 | $52,548 | 22.59 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 96,839 | New Holding | 96,839 | 100 % | $1,898,044 | $2,380,303 | $482,258 | 25.40 % | $482,258 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Assured Guaranty Ltd |
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