Purchases and Sales Made in Q1 2022 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q1 2022. The information is specifically focused on institutions that hold shares of ASSURED GUARANTY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
411K+ 5.46% |
$20.7M - $26.7M
|
7.93M
$718M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
239K+ 3.1% |
$12M - $15.5M
|
7.94M
$720M
|
|
|
May 16, 2022
Q1 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
186KNew |
$9.39M - $12.1M
|
186K
$16.9M
|
|
|
Nov 17, 2022
Q1 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
145K+ 193.33% |
$7.31M - $9.41M
|
220K
$19.9M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
112K+ 25.48% |
$5.63M - $7.25M
|
550K
$49.8M
|
|
|
Apr 20, 2022
Q1 2022
|
Reinhart Partners, Inc.
|
BUY
|
- |
111K+ 35.79% |
$5.57M - $7.18M
|
419K
$38M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
109K+ 1.2% |
$5.48M - $7.06M
|
9.16M
$830M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
97.6K+ 808.77% |
$4.92M - $6.34M
|
110K
$9.93M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
89.9K+ 91.92% |
$4.53M - $5.84M
|
188K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
77.9K+ 525.85% |
$3.93M - $5.06M
|
92.7K
$8.4M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.8K+ 1.34% |
$2.71M - $3.49M
|
4.05M
$367M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
52.7K+ 337.59% |
$2.66M - $3.42M
|
68.3K
$6.19M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.5K+ 26.25% |
$1.89M - $2.44M
|
180K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
37.1K+ 65.02% |
$1.87M - $2.41M
|
94.3K
$8.54M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
36.7K+ 6.24% |
$1.85M - $2.38M
|
624K
$56.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.1K+ 11.45% |
$1.77M - $2.28M
|
342K
$31M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.5K+ 260.27% |
$1.69M - $2.17M
|
46.4K
$4.2M
|
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
32.5K+ 50.0% |
$1.64M - $2.11M
|
97.4K
$8.82M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
29.5K+ 71.36% |
$1.48M - $1.91M
|
70.7K
$6.41M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.5K+ 110.89% |
$1.23M - $1.59M
|
46.5K
$4.21M
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
22KNew |
$1.11M - $1.43M
|
22K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
19.2KNew |
$968K - $1.25M
|
19.2K
$1.74M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.9K+ 2.22% |
$954K - $1.23M
|
872K
$79M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.8K+ 17.32% |
$798K - $1.03M
|
107K
$9.72M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.4KNew |
$777K - $1M
|
15.4K
$1.4M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15.1KNew |
$759K - $978K
|
15.1K
$1.36M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.5K+ 3.38% |
$581K - $748K
|
353K
$32M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.1KNew |
$560K - $721K
|
11.1K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 96.33% |
$556K - $717K
|
22.5K
$2.04M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
10.2K+ 14.19% |
$512K - $660K
|
81.8K
$7.41M
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
10.1KNew |
$511K - $658K
|
10.1K
$918K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.1KNew |
$510K - $657K
|
10.1K
$916K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.98KNew |
$503K - $648K
|
9.98K
$904K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.44K+ 67.14% |
$476K - $613K
|
23.5K
$2.13M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
9.44KNew |
$476K - $613K
|
9.44K
$855K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.73K+ 1.88% |
$440K - $567K
|
474K
$42.9M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.47K+ 54.75% |
$427K - $550K
|
23.9K
$2.17M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.39KNew |
$423K - $545K
|
8.39K
$760K
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
8.2K+ 4.57% |
$413K - $533K
|
188K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.82K+ 158.41% |
$394K - $507K
|
12.8K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.64K+ 8.19% |
$385K - $496K
|
101K
$9.14M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.5KNew |
$378K - $487K
|
7.5K
$679K
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.5KNew |
$378K - $487K
|
7.5K
$679K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.42K+ 14.06% |
$374K - $482K
|
60.2K
$5.45M
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.63KNew |
$334K - $430K
|
6.63K
$600K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.6KNew |
$332K - $428K
|
6.6K
$598K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.39K+ 35.83% |
$272K - $350K
|
20.4K
$1.85M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.95KNew |
$250K - $321K
|
4.95K
$449K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.6K+ 2.86% |
$232K - $299K
|
165K
$15M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.31KNew |
$217K - $280K
|
4.31K
$391K
|