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 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.75K- 2.91% |
$92.3K - $114K
|
58.4K
$4.51M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.85K- 30.93% |
$97.7K - $121K
|
4.14K
$319K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.86KClosed |
$97.8K - $121K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.88K- 9.94% |
$98.9K - $122K
|
17K
$1.31M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.91K- 15.08% |
$100K - $124K
|
10.7K
$827K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.94K- 14.6% |
$102K - $126K
|
11.3K
$875K
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-2KClosed |
$105K - $130K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.05K- 7.9% |
$108K - $133K
|
23.8K
$1.84M
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.05K- 31.18% |
$108K - $133K
|
4.53K
$349K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.49K- 5.04% |
$131K - $162K
|
47K
$3.63M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.86K- 14.01% |
$151K - $186K
|
17.6K
$1.36M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.9K- 8.55% |
$153K - $189K
|
31K
$2.39M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.18KClosed |
$168K - $207K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.25K- 9.56% |
$171K - $211K
|
30.7K
$2.37M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.5KClosed |
$184K - $228K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.57KClosed |
$188K - $232K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.65KClosed |
$192K - $238K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.72KClosed |
$196K - $242K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.74K- 8.42% |
$197K - $243K
|
40.6K
$3.13M
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-4.07KClosed |
$214K - $265K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.24K- 29.85% |
$224K - $276K
|
9.97K
$769K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.31KClosed |
$227K - $281K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.57K- 51.28% |
$241K - $297K
|
4.34K
$335K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.78K- 2.8% |
$252K - $311K
|
166K
$12.8M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.93KClosed |
$260K - $321K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.95KClosed |
$261K - $322K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.09K- 49.69% |
$269K - $332K
|
5.16K
$398K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.29K- 20.06% |
$279K - $344K
|
21.1K
$1.63M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.3K- 3.34% |
$279K - $345K
|
153K
$11.8M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.4KClosed |
$285K - $351K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.61K- 93.02% |
$296K - $365K
|
421
$32.5K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.77K- 6.07% |
$304K - $376K
|
89.4K
$6.9M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.6KClosed |
$348K - $429K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.63KClosed |
$349K - $431K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-6.8K- 9.78% |
$358K - $442K
|
62.7K
$4.84M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.82K- 2.22% |
$359K - $444K
|
300K
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.16K- 10.04% |
$377K - $466K
|
64.2K
$4.95M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.2K- 0.83% |
$380K - $469K
|
865K
$66.7M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.24K- 2.63% |
$382K - $471K
|
268K
$20.7M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.22K- 4.38% |
$433K - $535K
|
179K
$13.8M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.53K- 10.62% |
$450K - $555K
|
71.8K
$5.54M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.74K- 9.78% |
$461K - $569K
|
80.7K
$6.23M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-9.04K- 54.76% |
$477K - $589K
|
7.47K
$576K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-9.04K- 54.76% |
$477K - $589K
|
7.47K
$576K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.27K- 1.76% |
$489K - $603K
|
517K
$39.9M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.42K- 12.44% |
$496K - $613K
|
66.3K
$5.11M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-9.44KClosed |
$498K - $614K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.54K- 5.29% |
$503K - $621K
|
171K
$13.2M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.78KClosed |
$516K - $637K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.81K- 82.57% |
$517K - $639K
|
2.07K
$160K
|