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 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-65- 13.83% |
$3K - $4.1K
|
405
$34.6K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-84- 10.27% |
$3.88K - $5.3K
|
734
$62.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-90- 0.54% |
$4.16K - $5.68K
|
16.5K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-92- 7.37% |
$4.25K - $5.81K
|
1.16K
$98.8K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-113- 1.56% |
$5.22K - $7.14K
|
7.12K
$608K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-118- 41.84% |
$5.45K - $7.45K
|
164
$14K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-200- 22.99% |
$9.24K - $12.6K
|
670
$57.3K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-200- 22.99% |
$9.24K - $12.6K
|
670
$57.3K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-219- 1.74% |
$10.1K - $13.8K
|
12.3K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-241- 37.31% |
$11.1K - $15.2K
|
405
$34.6K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-243- 3.81% |
$11.2K - $15.3K
|
6.14K
$525K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-243- 4.09% |
$11.2K - $15.3K
|
5.69K
$487K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-301- 7.01% |
$13.9K - $19K
|
3.99K
$341K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-304- 4.89% |
$14.1K - $19.2K
|
5.92K
$506K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-314- 26.57% |
$14.5K - $19.8K
|
868
$74.2K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-427- 95.53% |
$19.7K - $27K
|
20
$1.71K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-444- 9.22% |
$20.5K - $28K
|
4.37K
$374K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-489- 26.28% |
$22.6K - $30.9K
|
1.37K
$117K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-536- 1.82% |
$24.8K - $33.8K
|
28.9K
$2.47M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.11% |
$27.7K - $37.9K
|
27.9K
$2.39M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-627- 9.64% |
$29K - $39.6K
|
5.88K
$503K
|
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-641- 2.24% |
$29.6K - $40.5K
|
28K
$2.39M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-650- 3.26% |
$30K - $41K
|
19.3K
$1.65M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-672- 10.26% |
$31.1K - $42.4K
|
5.88K
$503K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-684- 1.07% |
$31.6K - $43.2K
|
63.5K
$5.43M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-693- 1.66% |
$32K - $43.8K
|
41.1K
$3.51M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-757- 6.92% |
$35K - $47.8K
|
10.2K
$870K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-857- 11.05% |
$39.6K - $54.1K
|
6.9K
$590K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-893- 35.82% |
$41.3K - $56.4K
|
1.6K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-900- 6.74% |
$41.6K - $56.8K
|
12.5K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-960- 3.44% |
$44.4K - $60.6K
|
27K
$2.31M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.05K- 2.81% |
$48.4K - $66.1K
|
36.2K
$3.1M
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.12K- 21.3% |
$51.8K - $70.8K
|
4.14K
$354K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.4K- 11.9% |
$64.7K - $88.4K
|
10.4K
$887K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.5K- 11.43% |
$69.3K - $94.7K
|
11.6K
$993K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.68K- 5.9% |
$77.4K - $106K
|
26.7K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.2K- 11.88% |
$102K - $139K
|
16.3K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.47K- 1.53% |
$114K - $156K
|
159K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.62K- 0.23% |
$121K - $166K
|
1.12M
$95.7M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.68K- 0.81% |
$124K - $169K
|
327K
$27.9M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.76K- 3.68% |
$128K - $174K
|
72.4K
$6.19M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.49K- 2.06% |
$161K - $220K
|
166K
$14.2M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.63K- 3.33% |
$168K - $229K
|
105K
$9.02M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.83K- 4.78% |
$177K - $242K
|
76.4K
$6.53M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.95K- 10.75% |
$182K - $249K
|
32.8K
$2.8M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.23K- 3.19% |
$196K - $267K
|
128K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.28K- 46.92% |
$198K - $271K
|
4.85K
$414K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.57K- 0.06% |
$211K - $288K
|
7.19M
$615M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.61K- 18.44% |
$213K - $291K
|
20.4K
$1.74M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.68K- 11.64% |
$216K - $296K
|
35.5K
$3.04M
|