Purchases and Sales Made in Q2 2022 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.23K+ 20.98% |
$170K - $211K
|
18.7K
$1.74M
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.37K+ 5.66% |
$125K - $155K
|
44.3K
$4.14M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.29K+ 1.35% |
$121K - $149K
|
172K
$16M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
2.28K+ 3.2% |
$120K - $148K
|
73.5K
$6.86M
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
1.93K+ 30.25% |
$102K - $126K
|
8.31K
$775K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.86KNew |
$97.8K - $121K
|
1.86K
$173K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.7K+ 20.48% |
$89.6K - $111K
|
10K
$933K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.68K+ 32.61% |
$88.6K - $109K
|
6.83K
$638K
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
1.58K+ 8.72% |
$83.1K - $103K
|
19.6K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.55K+ 47.76% |
$81.9K - $101K
|
4.81K
$449K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.52K+ 6.34% |
$80K - $98.8K
|
25.4K
$2.37M
|
|
Jul 27, 2022
Q2 2022
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
1.37K+ 23.53% |
$72.3K - $89.3K
|
7.2K
$672K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.35K+ 10.55% |
$70.9K - $87.5K
|
14.1K
$1.32M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.23K+ 4.97% |
$65K - $80.3K
|
26K
$2.43M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1K+ 4.55% |
$52.7K - $65.1K
|
23K
$2.15M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
849+ 7.08% |
$44.8K - $55.3K
|
12.8K
$1.2M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
705+ 7.01% |
$37.2K - $45.9K
|
10.8K
$1M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
700+ 274.51% |
$36.9K - $45.6K
|
955
$89.1K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
626+ 26.79% |
$33K - $40.7K
|
2.96K
$277K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
324+ 3.25% |
$17.1K - $21.1K
|
10.3K
$961K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
256New |
$13.5K - $16.7K
|
256
$23.9K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
249New |
$13.1K - $16.2K
|
249
$23.2K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
246+ 109.82% |
$13K - $16K
|
470
$43.9K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
229New |
$12.1K - $14.9K
|
229
$21.4K
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
148+ 1.46% |
$7.8K - $9.63K
|
10.3K
$959K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
144+ 2.14% |
$7.59K - $9.37K
|
6.86K
$640K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
107New |
$5.64K - $6.96K
|
107
$9.99K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
104+ 8.72% |
$5.48K - $6.77K
|
1.3K
$121K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
91+ 8.31% |
$4.8K - $5.92K
|
1.19K
$111K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
75+ 29.76% |
$3.95K - $4.88K
|
327
$30.5K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
57+ 0.73% |
$3K - $3.71K
|
7.9K
$738K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
56New |
$2.95K - $3.65K
|
56
$5.23K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
45+ 0.82% |
$2.37K - $2.93K
|
5.56K
$519K
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
39+ 0.33% |
$2.06K - $2.54K
|
11.8K
$1.1M
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
38New |
$2K - $2.47K
|
38
$3.55K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
38+ 0.32% |
$2K - $2.47K
|
11.8K
$1.11M
|
|
Jul 27, 2022
Q2 2022
|
Reinhart Partners, Inc.
|
BUY
|
- |
36+ 0.01% |
$1.9K - $2.34K
|
419K
$39.1M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34+ 12.64% |
$1.79K - $2.21K
|
303
$28.3K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33+ 0.04% |
$1.74K - $2.15K
|
84K
$7.84M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33+ 0.04% |
$1.74K - $2.15K
|
84K
$7.84M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
24+ 0.16% |
$1.27K - $1.56K
|
15K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
24+ 3.41% |
$1.27K - $1.56K
|
727
$67.8K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
23+ 121.05% |
$1.21K - $1.5K
|
42
$3.92K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19New |
$1K - $1.24K
|
19
$1.77K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18+ 0.42% |
$949 - $1.17K
|
4.26K
$398K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
12New |
$633 - $781
|
12
$1.12K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10+ 4.44% |
$527 - $651
|
235
$21.9K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 17.86% |
$527 - $651
|
66
$6.16K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.07% |
$264 - $325
|
6.69K
$625K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
3+ 0.74% |
$158 - $195
|
408
$38.1K
|