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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5.25KClosed |
$243K - $332K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.48K- 56.71% |
$253K - $346K
|
4.18K
$379K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.49K- 28.17% |
$254K - $346K
|
14K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.51K- 1.87% |
$255K - $348K
|
289K
$26.2M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.71K- 3.3% |
$264K - $361K
|
167K
$15.2M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.84K- 34.94% |
$270K - $369K
|
10.9K
$985K
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-6.29K- 5.6% |
$291K - $397K
|
106K
$9.6M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.05K- 10.1% |
$326K - $445K
|
62.7K
$5.68M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-7.8K- 17.38% |
$361K - $493K
|
37.1K
$3.36M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-7.93K- 7.17% |
$367K - $501K
|
103K
$9.31M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.6K- 2.08% |
$397K - $543K
|
405K
$36.6M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.26K- 10.07% |
$428K - $585K
|
82.7K
$7.49M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.1K- 28.11% |
$513K - $701K
|
28.4K
$2.57M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.4K- 60.19% |
$572K - $782K
|
8.19K
$742K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.4K- 16.44% |
$573K - $783K
|
63K
$5.71M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.3K- 31.42% |
$661K - $904K
|
31.2K
$2.83M
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-16.3K- 94.97% |
$754K - $1.03M
|
863
$78.2K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 60.52% |
$794K - $1.09M
|
11.2K
$1.02M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.3K- 0.86% |
$848K - $1.16M
|
2.12M
$192M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.6K- 35.87% |
$861K - $1.18M
|
33.3K
$3.02M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.8K- 79.15% |
$869K - $1.19M
|
4.95K
$449K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.1K- 13.44% |
$883K - $1.21M
|
123K
$11.1M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.9K- 59.76% |
$1.01M - $1.38M
|
14.8K
$1.34M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.1K- 10.93% |
$1.07M - $1.46M
|
188K
$17M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.7K- 9.43% |
$1.19M - $1.62M
|
247K
$22.4M
|
|
May 09, 2023
Q1 2023
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-31.2K- 39.03% |
$1.44M - $1.97M
|
48.8K
$4.42M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-31.4K- 84.13% |
$1.45M - $1.98M
|
5.91K
$536K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 6.14% |
$1.49M - $2.03M
|
492K
$44.6M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 6.14% |
$1.49M - $2.03M
|
492K
$44.6M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.8K- 87.63% |
$1.61M - $2.2M
|
4.91K
$445K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35.8K- 15.14% |
$1.65M - $2.26M
|
200K
$18.2M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-38.2K- 0.71% |
$1.77M - $2.41M
|
5.36M
$485M
|
|
May 15, 2023
Q1 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-78.4K- 17.96% |
$3.63M - $4.95M
|
358K
$32.5M
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-85.7K- 28.85% |
$3.96M - $5.41M
|
211K
$19.1M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-109K- 1.33% |
$5.02M - $6.86M
|
8.09M
$733M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-111K- 68.12% |
$5.15M - $7.04M
|
52.2K
$4.72M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-172K- 40.54% |
$7.94M - $10.8M
|
252K
$22.8M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-258K- 36.22% |
$11.9M - $16.3M
|
455K
$41.2M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-511K- 8.6% |
$23.6M - $32.3M
|
5.43M
$492M
|