Purchases and Sales Made in Q2 2023 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
281K+ 54.33% |
$14.1M - $15.7M
|
797K
$75.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
259K+ 56.91% |
$13M - $14.4M
|
713K
$67.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
109K+ 16.07% |
$5.49M - $6.08M
|
788K
$74.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
99.2KNew |
$5M - $5.53M
|
99.2K
$9.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
94.8K+ 99.46% |
$4.78M - $5.29M
|
190K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
84.5K+ 48.53% |
$4.26M - $4.71M
|
259K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61.8K+ 197.74% |
$3.11M - $3.45M
|
93K
$8.81M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
60.5K+ 10.34% |
$3.05M - $3.37M
|
645K
$61.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
58.2K+ 612.63% |
$2.93M - $3.25M
|
67.7K
$6.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.6K+ 57.07% |
$2.3M - $2.54M
|
126K
$11.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.5K+ 905.76% |
$2.24M - $2.48M
|
49.4K
$4.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
38KNew |
$1.91M - $2.12M
|
38K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
27.2K+ 15.23% |
$1.37M - $1.52M
|
206K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
25.2K+ 0.46% |
$1.27M - $1.4M
|
5.46M
$517M
|
|
|
Dec 06, 2023
Q2 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
25K+ 25.0% |
$1.26M - $1.4M
|
125K
$11.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
23.7K+ 18.94% |
$1.19M - $1.32M
|
149K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.7K+ 67.81% |
$1.14M - $1.27M
|
56.1K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21K+ 383.53% |
$1.06M - $1.17M
|
26.5K
$2.51M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 10.76% |
$908K - $1.01M
|
185K
$17.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18K+ 219.85% |
$907K - $1M
|
26.2K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.6K+ 17.13% |
$835K - $924K
|
113K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.4K+ 27.12% |
$776K - $859K
|
72.2K
$6.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14K+ 7.0% |
$707K - $783K
|
215K
$20.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7K+ 1.69% |
$691K - $765K
|
827K
$78.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
13.4K+ 71.99% |
$675K - $747K
|
32K
$3.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.9K+ 218.15% |
$650K - $720K
|
18.8K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.7KNew |
$640K - $709K
|
12.7K
$1.2M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
11.2KNew |
$566K - $626K
|
11.2K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
11.2KNew |
$566K - $626K
|
11.2K
$1.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.1KNew |
$558K - $618K
|
11.1K
$1.05M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
10.4KNew |
$522K - $579K
|
10.4K
$982K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.53K+ 22.57% |
$429K - $476K
|
46.3K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.27KNew |
$417K - $462K
|
8.27K
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.92K+ 47.12% |
$399K - $442K
|
24.7K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.9K+ 1.86% |
$398K - $441K
|
433K
$41M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.66K+ 19.51% |
$386K - $427K
|
46.9K
$4.44M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
6.22K+ 2.25% |
$314K - $347K
|
283K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.83KNew |
$294K - $325K
|
5.83K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
5.77K+ 53.18% |
$291K - $322K
|
16.6K
$1.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.7K+ 6.89% |
$287K - $318K
|
88.4K
$8.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.35K+ 38.25% |
$269K - $298K
|
19.3K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.31K+ 101.12% |
$268K - $296K
|
10.6K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.31KNew |
$267K - $296K
|
5.31K
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.02KNew |
$253K - $280K
|
5.02K
$475K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.95K+ 1.22% |
$249K - $276K
|
410K
$38.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
4.49KNew |
$226K - $250K
|
4.49K
$425K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.43K+ 91.42% |
$223K - $247K
|
9.28K
$878K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.4KNew |
$222K - $246K
|
4.4K
$417K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.39KNew |
$221K - $245K
|
4.39K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.14K+ 85.54% |
$209K - $231K
|
8.98K
$850K
|