Purchases and Sales Made in Q3 2021 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-740- 4.14% |
$33.3K - $37.5K
|
17.2K
$1.41M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-743- 2.38% |
$33.4K - $37.7K
|
30.5K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-982- 12.89% |
$44.2K - $49.8K
|
6.64K
$544K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-990- 9.24% |
$44.5K - $50.2K
|
9.73K
$798K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-993- 15.89% |
$44.7K - $50.4K
|
5.26K
$431K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.02K- 1.23% |
$45.9K - $51.7K
|
81.7K
$6.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.22K- 19.19% |
$54.7K - $61.7K
|
5.12K
$420K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.43K- 6.49% |
$64.1K - $72.3K
|
20.5K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.61K- 1.29% |
$72.5K - $81.8K
|
124K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.62K- 4.67% |
$73K - $82.4K
|
33.1K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.66K- 0.57% |
$74.4K - $83.9K
|
289K
$23.7M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.73K- 7.49% |
$77.8K - $87.7K
|
21.4K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-1.86K- 21.16% |
$83.8K - $94.4K
|
6.94K
$569K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.96K- 13.28% |
$88K - $99.2K
|
12.8K
$1.05M
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.09K- 11.0% |
$94K - $106K
|
16.9K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.19K- 7.41% |
$98.5K - $111K
|
27.3K
$2.24M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.22K- 3.95% |
$99.9K - $113K
|
54K
$4.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.38K- 29.52% |
$107K - $121K
|
5.68K
$466K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.4K- 4.65% |
$108K - $122K
|
49.2K
$4.04M
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.4K- 3.96% |
$108K - $122K
|
58.3K
$4.78M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.55K- 4.4% |
$115K - $129K
|
55.3K
$4.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.6K- 10.88% |
$117K - $132K
|
21.3K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.65K- 23.14% |
$119K - $135K
|
8.81K
$723K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.88K- 2.01% |
$175K - $197K
|
189K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.96K- 4.34% |
$178K - $201K
|
87.1K
$7.14M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.97K- 3.66% |
$179K - $202K
|
105K
$8.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.1KClosed |
$185K - $208K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.25K- 10.86% |
$191K - $215K
|
34.9K
$2.86M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.94KClosed |
$222K - $251K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-5KClosed |
$225K - $254K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-5K- 7.45% |
$225K - $254K
|
62.1K
$5.1M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.53K- 18.31% |
$249K - $280K
|
24.7K
$2.02M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.55K- 7.67% |
$250K - $281K
|
66.8K
$5.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.57K- 28.11% |
$251K - $283K
|
14.2K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.66K- 2.15% |
$300K - $338K
|
302K
$24.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.38K- 17.91% |
$332K - $374K
|
33.8K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.6K- 63.69% |
$342K - $385K
|
4.33K
$355K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.67K- 8.93% |
$345K - $389K
|
78.3K
$6.42M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-8.06K- 27.94% |
$363K - $409K
|
20.8K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.13K- 9.54% |
$366K - $412K
|
77.1K
$6.32M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.23K- 69.76% |
$370K - $417K
|
3.57K
$293K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-8.37K- 1.66% |
$377K - $425K
|
495K
$40.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.7KClosed |
$391K - $441K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.7KClosed |
$436K - $492K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.1KClosed |
$454K - $512K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-10.3K- 0.69% |
$461K - $520K
|
1.48M
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11K- 19.03% |
$496K - $559K
|
46.9K
$3.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.1K- 7.03% |
$501K - $565K
|
147K
$12.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.5K- 6.46% |
$517K - $583K
|
167K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$571K - $644K
|
0
$0
|