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 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-396- 9.63% |
$20K - $25.7K
|
3.72K
$310K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-412- 0.61% |
$20.8K - $26.8K
|
67.7K
$5.65M
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-447- 22.13% |
$22.5K - $29K
|
1.57K
$131K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-561- 2.22% |
$28.3K - $36.4K
|
24.7K
$2.06M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-644Closed |
$32.5K - $41.8K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-645Closed |
$32.5K - $41.9K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-705Closed |
$35.5K - $45.8K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-735- 1.49% |
$37K - $47.7K
|
48.7K
$4.06M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-767- 3.9% |
$38.7K - $49.8K
|
18.9K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-836- 13.38% |
$42.1K - $54.3K
|
5.41K
$452K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 3.03% |
$50.4K - $64.9K
|
32K
$2.67M
|
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.01K- 13.28% |
$50.8K - $65.4K
|
6.58K
$549K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.06K- 2.1% |
$53.4K - $68.8K
|
49.5K
$4.13M
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.07KClosed |
$53.9K - $69.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.29K- 3.15% |
$65K - $83.7K
|
39.6K
$3.3M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.4K- 6.54% |
$70.6K - $90.9K
|
20K
$1.67M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.64K- 4.61% |
$82.6K - $106K
|
33.9K
$2.83M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.69K- 6.03% |
$85.3K - $110K
|
26.4K
$2.2M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.75K- 4.8% |
$87.9K - $113K
|
34.6K
$2.89M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-1.82K- 10.11% |
$91.9K - $118K
|
16.2K
$1.35M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.84K- 18.82% |
$92.8K - $120K
|
7.94K
$663K
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-2K- 13.51% |
$101K - $130K
|
12.8K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.18K- 0.61% |
$110K - $141K
|
357K
$29.8M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.22K- 12.89% |
$112K - $144K
|
15K
$1.25M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-2.42K- 3.37% |
$122K - $157K
|
69.5K
$5.8M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.55K- 17.51% |
$128K - $165K
|
12K
$1M
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.65K- 36.44% |
$134K - $172K
|
4.62K
$386K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.7K- 18.36% |
$136K - $175K
|
12K
$1M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.8KClosed |
$141K - $182K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-2.82K- 40.95% |
$142K - $183K
|
4.07K
$339K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.09K- 23.39% |
$156K - $201K
|
10.1K
$844K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.27K- 39.68% |
$165K - $212K
|
4.97K
$415K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.5K- 1.83% |
$176K - $227K
|
188K
$15.7M
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.64K- 7.99% |
$184K - $237K
|
41.9K
$3.5M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.04KClosed |
$203K - $262K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.24KClosed |
$213K - $275K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-4.27K- 26.69% |
$215K - $277K
|
11.7K
$979K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.58K- 8.1% |
$231K - $298K
|
52K
$4.34M
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-4.73KClosed |
$239K - $307K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.73KClosed |
$239K - $307K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.87KClosed |
$245K - $316K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.96K- 6.5% |
$250K - $322K
|
71.3K
$5.95M
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.14KClosed |
$259K - $334K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.2K- 49.06% |
$262K - $338K
|
5.4K
$451K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.23K- 15.84% |
$263K - $339K
|
27.8K
$2.32M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.28K- 0.99% |
$266K - $343K
|
526K
$43.9M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.34K- 6.25% |
$320K - $412K
|
95.2K
$7.94M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-7.2K- 46.45% |
$363K - $467K
|
8.3K
$693K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-7.26K- 86.89% |
$366K - $471K
|
1.1K
$91.4K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.42K- 4.33% |
$374K - $482K
|
164K
$13.7M
|