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
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-571- 0.05% |
$28.8K - $31.9K
|
1.12M
$101M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-615- 0.38% |
$31K - $34.3K
|
161K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-626- 6.36% |
$31.5K - $34.9K
|
9.22K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-668- 6.56% |
$33.7K - $37.3K
|
9.51K
$862K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-689- 4.17% |
$34.7K - $38.4K
|
15.8K
$1.43M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-689- 77.24% |
$34.7K - $38.4K
|
203
$18.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-716- 12.57% |
$36.1K - $40K
|
4.98K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-764- 6.19% |
$38.5K - $42.6K
|
11.6K
$1.05M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.15% |
$40.3K - $44.6K
|
18.5K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.01K- 14.71% |
$50.7K - $56.2K
|
5.84K
$529K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.04K- 3.6% |
$52.4K - $58.1K
|
27.8K
$2.52M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.04K- 3.9% |
$52.5K - $58.2K
|
25.7K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.11K- 22.31% |
$55.7K - $61.7K
|
3.85K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.19K- 2.87% |
$60.1K - $66.5K
|
40.3K
$3.65M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.19K- 2.87% |
$60.1K - $66.5K
|
40.3K
$3.65M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.27K- 21.65% |
$64.1K - $71K
|
4.61K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.56K- 1.47% |
$78.4K - $86.8K
|
104K
$9.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.58K- 2.93% |
$79.4K - $88K
|
52.2K
$4.73M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.65K- 12.9% |
$83.2K - $92.1K
|
11.1K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.73K- 6.08% |
$87K - $96.4K
|
26.7K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.77K- 62.01% |
$89.3K - $98.9K
|
1.09K
$98.4K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.9K- 29.2% |
$95.7K - $106K
|
4.61K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.01K- 20.65% |
$101K - $112K
|
7.72K
$699K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.04K- 4.96% |
$103K - $114K
|
39K
$3.53M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.29K- 1.44% |
$115K - $128K
|
157K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.4K- 21.44% |
$121K - $134K
|
8.81K
$798K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.55K- 7.17% |
$128K - $142K
|
33K
$2.99M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.66KClosed |
$134K - $148K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.92K- 63.11% |
$147K - $163K
|
1.71K
$155K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.95K- 16.57% |
$149K - $165K
|
14.9K
$1.35M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.01K- 4.15% |
$151K - $168K
|
69.4K
$6.28M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.06K- 11.36% |
$154K - $171K
|
23.9K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.13K- 41.23% |
$157K - $174K
|
4.45K
$403K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.59K- 1.42% |
$181K - $200K
|
248K
$22.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.1K- 25.15% |
$207K - $229K
|
12.2K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.79K- 4.59% |
$241K - $267K
|
99.6K
$9.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.81K- 3.13% |
$242K - $268K
|
149K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.26K- 6.1% |
$265K - $294K
|
81K
$7.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.31K- 1.08% |
$268K - $297K
|
486K
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.56K- 37.68% |
$280K - $310K
|
9.2K
$833K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.69K- 2.49% |
$287K - $318K
|
223K
$20.2M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.93K- 9.46% |
$299K - $331K
|
56.8K
$5.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.05K- 2.64% |
$305K - $338K
|
223K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.2K- 69.0% |
$312K - $346K
|
2.78K
$252K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.58K- 18.16% |
$331K - $367K
|
29.6K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-6.63K- 13.58% |
$334K - $370K
|
42.2K
$3.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.36K- 61.43% |
$371K - $411K
|
4.62K
$419K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.93K- 3.84% |
$399K - $442K
|
199K
$18M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.41K- 7.53% |
$423K - $469K
|
103K
$9.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.73K- 12.74% |
$490K - $543K
|
66.7K
$6.04M
|