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 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.08KClosed |
$407K - $524K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.46K- 16.01% |
$426K - $549K
|
44.4K
$4.06M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.46K- 3.21% |
$427K - $550K
|
256K
$23.4M
|
|
|
Apr 13, 2022
Q1 2022
|
Unison Advisors LLC
|
SELL
|
- |
-8.7KClosed |
$438K - $565K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-8.95K- 4.3% |
$451K - $581K
|
199K
$18.2M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-9K- 11.22% |
$453K - $584K
|
71.2K
$6.52M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.06K- 43.26% |
$457K - $588K
|
11.9K
$1.09M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.42KClosed |
$475K - $612K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$510K - $657K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.2K- 10.21% |
$513K - $661K
|
89.4K
$8.19M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.2K- 80.07% |
$516K - $664K
|
2.55K
$233K
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.7KClosed |
$542K - $698K
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.2K- 11.78% |
$566K - $729K
|
84K
$7.69M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.3K- 77.58% |
$567K - $731K
|
3.25K
$298K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.3K- 11.6% |
$568K - $732K
|
85.9K
$7.86M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.9K- 8.36% |
$599K - $772K
|
130K
$11.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14K- 46.9% |
$708K - $912K
|
15.9K
$1.46M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.4K- 2.16% |
$724K - $933K
|
649K
$59.5M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.3KClosed |
$770K - $992K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-15.3KClosed |
$773K - $996K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-15.7KClosed |
$792K - $1.02M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-16.1KClosed |
$814K - $1.05M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.4K- 12.31% |
$828K - $1.07M
|
117K
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-17.3K- 9.22% |
$872K - $1.12M
|
170K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-17.8K- 72.12% |
$895K - $1.15M
|
6.86K
$628K
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.5K- 14.3% |
$931K - $1.2M
|
111K
$10.1M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.5K- 14.3% |
$931K - $1.2M
|
111K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-20.9KClosed |
$1.05M - $1.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.9K- 31.66% |
$1.06M - $1.36M
|
45.2K
$4.14M
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-22.1KClosed |
$1.11M - $1.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.1K- 18.28% |
$1.12M - $1.44M
|
99K
$9.06M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.2K- 83.64% |
$1.27M - $1.64M
|
4.93K
$452K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.7K- 93.94% |
$1.35M - $1.74M
|
1.73K
$158K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.8K- 76.41% |
$1.45M - $1.87M
|
8.9K
$815K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30K- 2.18% |
$1.51M - $1.95M
|
1.35M
$123M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.7K- 70.87% |
$1.55M - $2M
|
12.6K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.7K- 15.4% |
$1.6M - $2.06M
|
174K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.1K- 13.4% |
$1.62M - $2.08M
|
207K
$19M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-34.8K- 24.83% |
$1.75M - $2.26M
|
105K
$9.65M
|
|
|
May 12, 2022
Q1 2022
|
X Square Capital, LLC
|
SELL
|
- |
-35.1KClosed |
$1.77M - $2.28M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-40.8KClosed |
$2.06M - $2.65M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.5K- 62.22% |
$2.09M - $2.7M
|
25.2K
$2.31M
|
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-41.7KClosed |
$2.1M - $2.71M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.5K- 50.4% |
$2.24M - $2.89M
|
43.8K
$4.01M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-48.9KClosed |
$2.47M - $3.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-50K- 18.52% |
$2.52M - $3.25M
|
220K
$20.1M
|
|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-54.9K- 15.69% |
$2.77M - $3.56M
|
295K
$27M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.9K- 11.11% |
$2.82M - $3.63M
|
447K
$40.9M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-63.9K- 2.64% |
$3.22M - $4.15M
|
2.36M
$216M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-65.4KClosed |
$3.3M - $4.25M
|
0
$0
|