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
$56.4M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
554KNew |
$25.6M - $35M
|
554K
$52.4M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
325K+ 169.48% |
$15M - $20.5M
|
516K
$48.9M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
303KNew |
$14M - $19.1M
|
303K
$28.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
206KNew |
$9.54M - $13M
|
206K
$19.6M
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
154KNew |
$7.11M - $9.72M
|
154K
$14.6M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
141KNew |
$6.54M - $8.93M
|
141K
$13.4M
|
|
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
135KNew |
$6.24M - $8.53M
|
135K
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100K+ 32.58% |
$4.62M - $6.32M
|
407K
$38.5M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
99.3K+ 24.59% |
$4.59M - $6.27M
|
503K
$47.6M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
90.5K+ 27.03% |
$4.18M - $5.72M
|
425K
$40.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
89.4K+ 105.57% |
$4.13M - $5.65M
|
174K
$16.5M
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
85.7K+ 40.54% |
$3.96M - $5.41M
|
297K
$28.1M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
83.2K+ 6.85% |
$3.85M - $5.26M
|
1.3M
$123M
|
|
|
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
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
69.8K+ 107.06% |
$3.23M - $4.41M
|
135K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64K+ 86.45% |
$2.96M - $4.04M
|
138K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
63.3K+ 382.05% |
$2.93M - $4M
|
79.9K
$7.57M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
51.8K+ 118.87% |
$2.39M - $3.27M
|
95.4K
$9.03M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
46.4K+ 59.14% |
$2.15M - $2.93M
|
125K
$11.8M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.3KNew |
$2.05M - $2.8M
|
44.3K
$4.2M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
39.3KNew |
$1.82M - $2.48M
|
39.3K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
39K+ 23.5% |
$1.8M - $2.46M
|
205K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
37.2K+ 427.06% |
$1.72M - $2.35M
|
45.9K
$4.34M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
34.1K+ 253.06% |
$1.57M - $2.15M
|
47.5K
$4.5M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.5K+ 29.97% |
$1.55M - $2.12M
|
145K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
31.2K+ 304.33% |
$1.44M - $1.97M
|
41.5K
$3.93M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.5K+ 4.61% |
$1.32M - $1.8M
|
646K
$61.2M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.5K+ 32.69% |
$1.27M - $1.74M
|
112K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.8K+ 0.55% |
$1.1M - $1.51M
|
4.39M
$416M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
21.7K+ 26.16% |
$1M - $1.37M
|
104K
$9.89M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
20.8K+ 31.59% |
$963K - $1.32M
|
86.8K
$8.22M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.7K+ 2.61% |
$955K - $1.31M
|
813K
$77M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.7K+ 57.18% |
$955K - $1.3M
|
56.8K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
20.6K+ 13.02% |
$952K - $1.3M
|
179K
$16.9M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
17.7KNew |
$819K - $1.12M
|
17.7K
$1.68M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
17.1K+ 8.05% |
$789K - $1.08M
|
229K
$21.7M
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
16.3K+ 1889.57% |
$754K - $1.03M
|
17.2K
$1.63M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.2KNew |
$751K - $1.03M
|
16.2K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.3K+ 124.01% |
$661K - $903K
|
25.8K
$2.45M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.5K+ 33.39% |
$622K - $850K
|
53.8K
$5.09M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
12.5K+ 9.67% |
$576K - $787K
|
141K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
10.9KNew |
$502K - $685K
|
10.9K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.72KNew |
$449K - $614K
|
9.72K
$921K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.5KNew |
$439K - $600K
|
9.5K
$900K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.39KNew |
$434K - $593K
|
9.39K
$889K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
9KNew |
$416K - $568K
|
9K
$852K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.94K+ 992.23% |
$413K - $565K
|
9.84K
$932K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.84K+ 6223.94% |
$408K - $558K
|
8.98K
$850K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
8.03KNew |
$371K - $507K
|
8.03K
$761K
|