Purchases and Sales Made in Q1 2023 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q1 2023. 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 15, 2024
                  Q1 2023
                 
               |   
            
              
   
      Norges Bank
       
           
            Oslo, Q8  | 
            
               BUY                   
             | 
            - | 
              595KNew | 
            
                                   
                  $27.5M - $37.6M
                 
             |    
            
                                 
                595K
                $48M
                
             |               
            |
| 
               
                  May 09, 2023
                  Q1 2023
                 
               |   
            
              
   
      Bank Of New York Mellon Corp
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              554KNew | 
            
                                   
                  $25.6M - $35M
                 
             |    
            
                                 
                554K
                $44.6M
                
             |               
            |
| 
               
                  May 04, 2023
                  Q1 2023
                 
               |   
            
              
   
      Royce & Associates LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              325K+ 169.48% | 
            
                                   
                  $15M - $20.5M
                 
             |    
            
                                 
                516K
                $41.6M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Pine Valley Investments LTD Liability CO
       
           
            Marlton, NJ  | 
            
               BUY                   
             | 
            - | 
              303KNew | 
            
                                   
                  $14M - $19.1M
                 
             |    
            
                                 
                303K
                $24.4M
                
             |               
            |
| 
               
                  Apr 24, 2023
                  Q1 2023
                 
               |   
            
              
   
      Mackenzie Financial Corp
       
           
            Toronto Ontario, A6  | 
            
               BUY                   
             | 
            - | 
              206KNew | 
            
                                   
                  $9.54M - $13M
                 
             |    
            
                                 
                206K
                $16.6M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Cambria Investment Management, L.P.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              154KNew | 
            
                                   
                  $7.11M - $9.72M
                 
             |    
            
                                 
                154K
                $12.4M
                
             |               
            |
| 
               
                  Sep 25, 2023
                  Q1 2023
                 
               |   
            
              
   
      Brookfield Asset Management Inc.
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              141KNew | 
            
                                   
                  $6.54M - $8.93M
                 
             |    
            
                                 
                141K
                $11.4M
                
             |               
            |
| 
               
                  Dec 06, 2023
                  Q1 2023
                 
               |   
            
              
   
      Tegean Capital Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              135KNew | 
            
                                   
                  $6.24M - $8.53M
                 
             |    
            
                                 
                135K
                $10.9M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              100K+ 32.58% | 
            
                                   
                  $4.62M - $6.32M
                 
             |    
            
                                 
                407K
                $32.8M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Alyeska Investment Group, L.P.
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              99.3K+ 24.59% | 
            
                                   
                  $4.59M - $6.27M
                 
             |    
            
                                 
                503K
                $40.5M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      American Century Companies Inc
       
           
            Kansas City, MO  | 
            
               BUY                   
             | 
            - | 
              90.5K+ 27.03% | 
            
                                   
                  $4.18M - $5.72M
                 
             |    
            
                                 
                425K
                $34.3M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              89.4K+ 105.57% | 
            
                                   
                  $4.13M - $5.65M
                 
             |    
            
                                 
                174K
                $14M
                
             |               
            |
| 
               
                  May 17, 2023
                  Q1 2023
                 
               |   
            
              
   
      Long Focus Capital Management, LLC
       
           
            San Juan, PR  | 
            
               BUY                   
             | 
            - | 
              85.7K+ 40.54% | 
            
                                   
                  $3.96M - $5.41M
                 
             |    
            
                                 
                297K
                $23.9M
                
             |               
            |
| 
               
                  May 09, 2023
                  Q1 2023
                 
               |   
            
              
   
      Principal Financial Group Inc
       
           
            Des Moines, IA  | 
            
               BUY                   
             | 
            - | 
              83.2K+ 6.85% | 
            
                                   
                  $3.85M - $5.26M
                 
             |    
            
                                 
                1.3M
                $105M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Paul Tudor Jones                        
      Tudor Investment Corp Et Al | Stamford, Ct
   
           
             | 
            
               BUY                   
             | 
            - | 
              82.8K+ 146.04% | 
            
                                   
                  $3.83M - $5.23M
                 
             |    
            
                                 
                139K
                $11.2M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Tegean Capital Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              69.8K+ 107.06% | 
            
                                   
                  $3.23M - $4.41M
                 
             |    
            
                                 
                135K
                $10.9M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              64K+ 86.45% | 
            
                                   
                  $2.96M - $4.04M
                 
             |    
            
                                 
                138K
                $11.1M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              63.3K+ 382.05% | 
            
                                   
                  $2.93M - $4M
                 
             |    
            
                                 
                79.9K
                $6.44M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Cubist Systematic Strategies, LLC
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            - | 
              51.8K+ 118.87% | 
            
                                   
                  $2.39M - $3.27M
                 
             |    
            
                                 
                95.4K
                $7.68M
                
             |               
            |
| 
               
                  May 08, 2023
                  Q1 2023
                 
               |   
            
              
   
      Eagle Asset Management Inc
       
           
            St Petersburg, FL  | 
            
               BUY                   
             | 
            - | 
              46.4K+ 59.14% | 
            
                                   
                  $2.15M - $2.93M
                 
             |    
            
                                 
                125K
                $10.1M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Exodus Point Capital Management, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              44.3KNew | 
            
                                   
                  $2.05M - $2.8M
                 
             |    
            
                                 
                44.3K
                $3.57M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Allianz Asset Management Gmb H
       
           
            Munich, 2M  | 
            
               BUY                   
             | 
            - | 
              39.3KNew | 
            
                                   
                  $1.82M - $2.48M
                 
             |    
            
                                 
                39.3K
                $3.16M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Man Group PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              39K+ 23.5% | 
            
                                   
                  $1.8M - $2.46M
                 
             |    
            
                                 
                205K
                $16.5M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Twinbeech Capital LP
       
           
            Purchase, NY  | 
            
               BUY                   
             | 
            - | 
              37.2K+ 427.06% | 
            
                                   
                  $1.72M - $2.35M
                 
             |    
            
                                 
                45.9K
                $3.69M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Algert Global LLC
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            - | 
              34.1K+ 253.06% | 
            
                                   
                  $1.57M - $2.15M
                 
             |    
            
                                 
                47.5K
                $3.83M
                
             |               
            |
| 
               
                  May 18, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              33.5K+ 29.97% | 
            
                                   
                  $1.55M - $2.12M
                 
             |    
            
                                 
                145K
                $11.7M
                
             |               
            |
| 
               
                  Feb 07, 2025
                  Q1 2023
                 
               |   
            
              
   
      Voya Investment Management LLC
       
           
            Atlanta, GA  | 
            
               BUY                   
             | 
            - | 
              32.1K+ 341.49% | 
            
                                   
                  $1.48M - $2.03M
                 
             |    
            
                                 
                41.5K
                $3.35M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Voya Investment Management LLC
       
           
            Atlanta, GA  | 
            
               BUY                   
             | 
            - | 
              31.2K+ 304.33% | 
            
                                   
                  $1.44M - $1.97M
                 
             |    
            
                                 
                41.5K
                $3.35M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              28.5K+ 4.61% | 
            
                                   
                  $1.32M - $1.8M
                 
             |    
            
                                 
                646K
                $52.1M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              27.5K+ 32.69% | 
            
                                   
                  $1.27M - $1.74M
                 
             |    
            
                                 
                112K
                $9.01M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Dimensional Fund Advisors LP
       
           
            Austin, TX  | 
            
               BUY                   
             | 
            - | 
              23.8K+ 0.55% | 
            
                                   
                  $1.1M - $1.51M
                 
             |    
            
                                 
                4.39M
                $354M
                
             |               
            |
| 
               
                  May 17, 2023
                  Q1 2023
                 
               |   
            
              
   
      Thrivent Financial For Lutherans
       
           
            Minneapolis, MN  | 
            
               BUY                   
             | 
            - | 
              21.7K+ 26.16% | 
            
                                   
                  $1M - $1.37M
                 
             |    
            
                                 
                104K
                $8.42M
                
             |               
            |
| 
               
                  Aug 02, 2023
                  Q1 2023
                 
               |   
            
              
   
      Strs Ohio
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              20.8K+ 31.59% | 
            
                                   
                  $963K - $1.32M
                 
             |    
            
                                 
                86.8K
                $7M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Geode Capital Management, LLC
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              20.7K+ 2.61% | 
            
                                   
                  $955K - $1.31M
                 
             |    
            
                                 
                813K
                $65.5M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              20.7K+ 57.18% | 
            
                                   
                  $955K - $1.3M
                 
             |    
            
                                 
                56.8K
                $4.58M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Hotchkis & Wiley Capital Management LLC
       
           
            Los Angeles, CA  | 
            
               BUY                   
             | 
            - | 
              20.6K+ 13.02% | 
            
                                   
                  $952K - $1.3M
                 
             |    
            
                                 
                179K
                $14.4M
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Massachusetts Financial Services CO 
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              17.7KNew | 
            
                                   
                  $819K - $1.12M
                 
             |    
            
                                 
                17.7K
                $1.43M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Schroder Investment Management Group
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              17.1K+ 8.05% | 
            
                                   
                  $789K - $1.08M
                 
             |    
            
                                 
                229K
                $18.5M
                
             |               
            |
| 
               
                  May 22, 2023
                  Q1 2023
                 
               |   
            
              
   
      Front Row Advisors LLC
       
           
            Tiburon, CA  | 
            
               BUY                   
             | 
            - | 
              16.3K+ 1889.57% | 
            
                                   
                  $754K - $1.03M
                 
             |    
            
                                 
                17.2K
                $1.38M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Campbell & CO Investment Adviser LLC
       
           
            Baltimore, MD  | 
            
               BUY                   
             | 
            - | 
              16.2KNew | 
            
                                   
                  $751K - $1.03M
                 
             |    
            
                                 
                16.2K
                $1.31M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Janus Henderson Group PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              14.3K+ 124.01% | 
            
                                   
                  $661K - $903K
                 
             |    
            
                                 
                25.8K
                $2.08M
                
             |               
            |
| 
               
                  May 01, 2023
                  Q1 2023
                 
               |   
            
              
   
      Texas Permanent School Fund
       
           
            Austin, TX  | 
            
               BUY                   
             | 
            - | 
              13.5K+ 33.39% | 
            
                                   
                  $622K - $850K
                 
             |    
            
                                 
                53.8K
                $4.33M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Brookfield Asset Management Inc.
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              12.5K+ 9.67% | 
            
                                   
                  $576K - $787K
                 
             |    
            
                                 
                141K
                $11.4M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Vetamer Capital Management, L.P.
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            - | 
              10.9KNew | 
            
                                   
                  $502K - $685K
                 
             |    
            
                                 
                10.9K
                $875K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Orion Portfolio Solutions, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              9.72KNew | 
            
                                   
                  $449K - $614K
                 
             |    
            
                                 
                9.72K
                $783K
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Apg Asset Management N.V.
       
           
            Amsterdam, P7  | 
            
               BUY                   
             | 
            - | 
              9.5KNew | 
            
                                   
                  $439K - $600K
                 
             |    
            
                                 
                9.5K
                $766K
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Fox Run Management, L.L.C.
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              9.39KNew | 
            
                                   
                  $434K - $593K
                 
             |    
            
                                 
                9.39K
                $757K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Shay Capital LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              9KNew | 
            
                                   
                  $416K - $568K
                 
             |    
            
                                 
                9K
                $725K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Amundi
       
           
            Paris, I0  | 
            
               BUY                   
             | 
            - | 
              8.94K+ 992.23% | 
            
                                   
                  $413K - $565K
                 
             |    
            
                                 
                9.84K
                $793K
                
             |               
            |
| 
               
                  May 09, 2023
                  Q1 2023
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              8.84K+ 6223.94% | 
            
                                   
                  $408K - $558K
                 
             |    
            
                                 
                8.98K
                $724K
                
             |