Purchases and Sales Made in Q1 2024 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q1 2024. 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 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$752K - $963K
|
10.1K
$885K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10K+ 7.92% |
$743K - $952K
|
137K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
9.87KNew |
$732K - $937K
|
9.87K
$862K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
9.39KNew |
$697K - $892K
|
9.39K
$820K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.38KNew |
$696K - $891K
|
9.38K
$819K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
9.06KNew |
$672K - $861K
|
9.06K
$791K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.83KNew |
$655K - $839K
|
8.83K
$771K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.58K+ 34.45% |
$637K - $815K
|
33.5K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.41K+ 979.84% |
$624K - $799K
|
9.27K
$809K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.19K+ 7.54% |
$607K - $778K
|
117K
$10.2M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.86K+ 5.28% |
$583K - $747K
|
157K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.85KNew |
$582K - $746K
|
7.85K
$686K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.57K+ 148.63% |
$562K - $719K
|
12.7K
$1.11M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.95K+ 61.38% |
$515K - $660K
|
18.3K
$1.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.85KNew |
$509K - $651K
|
6.85K
$599K
|
|
|
May 02, 2024
Q1 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
6.84K+ 44.85% |
$507K - $650K
|
22.1K
$1.93M
|
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
6.84KNew |
$507K - $649K
|
6.84K
$597K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.66KNew |
$494K - $633K
|
6.66K
$582K
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
6.42K+ 134.29% |
$476K - $610K
|
11.2K
$978K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.23K+ 66.2% |
$462K - $591K
|
15.6K
$1.36M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.23K+ 66.2% |
$462K - $591K
|
15.6K
$1.36M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.83KNew |
$433K - $554K
|
5.83K
$509K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
5.82K+ 0.92% |
$432K - $553K
|
636K
$55.6M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.5KNew |
$408K - $523K
|
5.5K
$480K
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
5.21KNew |
$386K - $494K
|
5.21K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.19KNew |
$385K - $493K
|
5.19K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.09KNew |
$378K - $484K
|
5.09K
$445K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5K+ 6.15% |
$371K - $475K
|
86.3K
$7.53M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.84KNew |
$359K - $460K
|
4.84K
$423K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.67K+ 24.8% |
$347K - $444K
|
23.5K
$2.05M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.53KNew |
$336K - $430K
|
4.53K
$395K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.5KNew |
$334K - $427K
|
4.5K
$393K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.43KNew |
$329K - $421K
|
4.43K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.17KNew |
$310K - $396K
|
4.17K
$364K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.15KNew |
$308K - $394K
|
4.15K
$362K
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
4.07K+ 133.19% |
$302K - $387K
|
7.13K
$623K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4KNew |
$297K - $380K
|
4K
$349K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.97KNew |
$295K - $377K
|
3.97K
$347K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.86K+ 63.38% |
$286K - $366K
|
9.94K
$868K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.85KNew |
$286K - $366K
|
3.85K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.78K+ 44.82% |
$281K - $359K
|
12.2K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.5K+ 104.29% |
$260K - $333K
|
6.86K
$599K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.47K+ 33.07% |
$258K - $330K
|
14K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.4KNew |
$252K - $323K
|
3.4K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.37K+ 46.75% |
$250K - $320K
|
10.6K
$922K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.21K+ 29.01% |
$238K - $305K
|
14.3K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.21K+ 44.92% |
$238K - $305K
|
10.4K
$905K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
3.16KNew |
$235K - $300K
|
3.16K
$276K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.11KNew |
$230K - $295K
|
3.11K
$271K
|
|
|
Apr 18, 2024
Q1 2024
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
3.07KNew |
$227K - $291K
|
3.07K
$268K
|