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 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.1KNew |
$207K - $229K
|
4.1K
$371K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.94KNew |
$198K - $220K
|
3.94K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.91K+ 36.48% |
$197K - $218K
|
14.6K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.77KNew |
$190K - $210K
|
3.77K
$341K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.7KNew |
$186K - $206K
|
3.7K
$335K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.55K+ 5.59% |
$179K - $198K
|
67K
$6.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.2K+ 11.47% |
$161K - $179K
|
31.1K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.17K+ 73.94% |
$160K - $177K
|
7.46K
$676K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.96KNew |
$149K - $165K
|
2.96K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.85K+ 22.87% |
$144K - $159K
|
15.3K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.81K+ 8.21% |
$142K - $157K
|
37K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.53K+ 1.5% |
$128K - $141K
|
172K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.53KNew |
$127K - $141K
|
2.53K
$229K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.31K+ 6.0% |
$117K - $129K
|
40.9K
$3.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.29KNew |
$115K - $128K
|
2.29K
$208K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.07K+ 0.63% |
$104K - $115K
|
329K
$29.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.05K+ 4.77% |
$103K - $115K
|
45.1K
$4.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.05K+ 25.5% |
$103K - $114K
|
10.1K
$913K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2KNew |
$101K - $112K
|
2K
$181K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.96K+ 5.27% |
$98.5K - $109K
|
39K
$3.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.86K+ 5.68% |
$93.8K - $104K
|
34.6K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.85K+ 28.86% |
$93K - $103K
|
8.24K
$746K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.77K+ 18.89% |
$89.4K - $99K
|
11.2K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.74K+ 40.29% |
$87.8K - $97.2K
|
6.07K
$550K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.68KNew |
$84.7K - $93.9K
|
1.68K
$152K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.65K+ 0.64% |
$83.3K - $92.3K
|
261K
$23.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.59K+ 115.63% |
$80.2K - $88.8K
|
2.97K
$269K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.55K+ 17.73% |
$78.1K - $86.5K
|
10.3K
$933K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.55K+ 13.65% |
$78.1K - $86.5K
|
12.9K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.46K+ 34.89% |
$73.5K - $81.4K
|
5.64K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.35K+ 6735.0% |
$67.9K - $75.2K
|
1.37K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.23K+ 35.69% |
$61.9K - $68.5K
|
4.67K
$423K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.2K+ 6.19% |
$60.5K - $67K
|
20.6K
$1.87M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.13KNew |
$56.7K - $62.8K
|
1.13K
$102K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.12K+ 27.07% |
$56.5K - $62.6K
|
5.26K
$477K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.09K+ 5.72% |
$54.8K - $60.7K
|
20.1K
$1.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1K+ 4.17% |
$50.4K - $55.8K
|
25K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
800+ 14.04% |
$40.3K - $44.6K
|
6.5K
$589K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
696+ 11.34% |
$35.1K - $38.8K
|
6.83K
$619K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
635+ 0.34% |
$32K - $35.4K
|
189K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
529+ 4.87% |
$26.7K - $29.5K
|
11.4K
$1.03M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
446+ 5.67% |
$22.5K - $24.9K
|
8.31K
$753K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
436New |
$22K - $24.3K
|
436
$39.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
333+ 5.85% |
$16.8K - $18.6K
|
6.03K
$546K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
302+ 7.07% |
$15.2K - $16.9K
|
4.57K
$414K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
262+ 4.43% |
$13.2K - $14.6K
|
6.18K
$560K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
249+ 28.69% |
$12.5K - $13.9K
|
1.12K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
131New |
$6.6K - $7.31K
|
131
$11.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
129+ 1.87% |
$6.5K - $7.2K
|
7.03K
$636K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
115+ 70.12% |
$5.79K - $6.42K
|
279
$25.3K
|