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 |
---|---|---|---|---|---|---|---|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
8.03KNew |
$371K - $507K
|
8.03K
$687K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.87KNew |
$364K - $497K
|
7.87K
$672K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.78KNew |
$360K - $491K
|
7.78K
$665K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
7.6K+ 28.54% |
$351K - $480K
|
34.2K
$2.93M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.06K+ 7.87% |
$326K - $446K
|
96.7K
$8.27M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.39KNew |
$296K - $404K
|
6.39K
$547K
|
|
Apr 26, 2023
Q1 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
6.14K+ 0.91% |
$284K - $388K
|
678K
$58M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.82K+ 21.08% |
$269K - $368K
|
33.4K
$2.86M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.5K+ 39.57% |
$254K - $347K
|
19.4K
$1.66M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.49KNew |
$254K - $347K
|
5.49K
$469K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
5.19K+ 6.36% |
$240K - $328K
|
86.8K
$7.42M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.12K+ 43.81% |
$237K - $323K
|
16.8K
$1.44M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.08K+ 3.23% |
$235K - $321K
|
162K
$13.9M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
5.05K+ 3.08% |
$233K - $319K
|
169K
$14.5M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.84KNew |
$224K - $306K
|
4.84K
$414K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$220K - $301K
|
4.76K
$407K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$220K - $301K
|
4.76K
$407K
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.75K+ 1.86% |
$219K - $300K
|
259K
$22.2M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.63KNew |
$214K - $292K
|
4.63K
$395K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.52KNew |
$209K - $285K
|
4.52K
$386K
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.32KNew |
$200K - $273K
|
4.32K
$370K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.77K+ 54.32% |
$174K - $238K
|
10.7K
$916K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.17K+ 1165.07% |
$146K - $200K
|
3.44K
$294K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.66KNew |
$123K - $168K
|
2.66K
$227K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.66K+ 13.86% |
$123K - $168K
|
21.8K
$1.87M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.51K+ 58.01% |
$116K - $159K
|
6.85K
$585K
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
2.11K+ 9.17% |
$97.6K - $133K
|
25.1K
$2.15M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.01K+ 5.41% |
$92.9K - $127K
|
39.2K
$3.35M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.01K+ 26.03% |
$92.8K - $127K
|
9.72K
$831K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.01KNew |
$92.8K - $127K
|
2.01K
$172K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2K+ 9.09% |
$92.4K - $126K
|
24K
$2.05M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.94K+ 20.66% |
$89.9K - $123K
|
11.4K
$971K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.74K+ 49.69% |
$80.6K - $110K
|
5.25K
$449K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.46K+ 1.33% |
$67.5K - $92.2K
|
112K
$9.54M
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
1.45K+ 8.48% |
$67.2K - $91.8K
|
18.6K
$1.59M
|
|
Apr 12, 2023
Q1 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
1.36K+ 11.51% |
$62.7K - $85.6K
|
13.1K
$1.12M
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
1.33K+ 11.55% |
$61.7K - $84.2K
|
12.9K
$1.1M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.33K+ 86.5% |
$61.3K - $83.7K
|
2.86K
$244K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.19KNew |
$55.1K - $75.3K
|
1.19K
$102K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.19KNew |
$55.1K - $75.3K
|
1.19K
$102K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.17KNew |
$54.1K - $73.9K
|
1.17K
$100K
|
|
May 09, 2023
Q1 2023
|
Archer Investment Corp
|
BUY
|
- |
1.02KNew |
$47.1K - $64.4K
|
1.02K
$87.2K
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1K+ 28.32% |
$46.2K - $63.2K
|
4.53K
$387K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
846+ 24.56% |
$39.1K - $53.4K
|
4.29K
$367K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
749+ 1.98% |
$34.6K - $47.3K
|
38.6K
$3.3M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
604+ 5.31% |
$27.9K - $38.1K
|
12K
$1.02M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
604+ 14.38% |
$27.9K - $38.1K
|
4.8K
$411K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
600+ 3.02% |
$27.7K - $37.9K
|
20.5K
$1.75M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
503+ 1.84% |
$23.2K - $31.8K
|
27.9K
$2.39M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
352+ 65.19% |
$16.3K - $22.2K
|
892
$76.3K
|