Purchases and Sales Made in Q4 2021 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.57K- 2.04% |
$71.7K - $88.8K
|
75.2K
$6.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.6K- 27.76% |
$73.1K - $90.6K
|
4.16K
$363K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.82K- 5.21% |
$83.1K - $103K
|
33K
$2.88M
|
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
SELL
|
- |
-1.86K- 5.03% |
$85K - $105K
|
35.1K
$3.06M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.9K- 22.21% |
$86.9K - $108K
|
6.65K
$580K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.09K- 7.63% |
$95.4K - $118K
|
25.3K
$2.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.15K- 4.73% |
$98.6K - $122K
|
43.4K
$3.78M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.23K- 2.77% |
$102K - $126K
|
78.1K
$6.81M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.43K- 29.12% |
$111K - $138K
|
5.91K
$515K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.43K- 7.98% |
$111K - $138K
|
28K
$2.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.56K- 4.63% |
$117K - $145K
|
52.8K
$4.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-2.76K- 13.29% |
$126K - $157K
|
18K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.82K- 7.86% |
$129K - $160K
|
33K
$2.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-3.07K- 74.16% |
$141K - $174K
|
1.07K
$93.3K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.15K- 3.01% |
$144K - $179K
|
102K
$8.86M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.42K- 6.34% |
$157K - $194K
|
50.5K
$4.41M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.57KClosed |
$163K - $202K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.8K- 7.13% |
$174K - $215K
|
49.4K
$4.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.16KClosed |
$190K - $236K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-4.28KClosed |
$196K - $242K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.33KClosed |
$198K - $246K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.37K- 1.63% |
$200K - $248K
|
264K
$23M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.4K- 13.39% |
$201K - $249K
|
28.5K
$2.48M
|
|
|
Feb 07, 2022
Q4 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-4.41KClosed |
$202K - $250K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-4.91K- 2.31% |
$225K - $278K
|
208K
$18.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-5K- 8.05% |
$229K - $283K
|
57.1K
$4.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.22K- 15.75% |
$239K - $296K
|
27.9K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.25K- 5.61% |
$240K - $298K
|
88.3K
$7.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5.45K- 44.42% |
$249K - $309K
|
6.82K
$595K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6KClosed |
$275K - $340K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6K- 3.6% |
$275K - $340K
|
161K
$14M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-6.37K- 8.14% |
$291K - $361K
|
71.9K
$6.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.45KClosed |
$295K - $366K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.54KClosed |
$299K - $371K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.62K- 0.77% |
$303K - $375K
|
853K
$74.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-7KClosed |
$320K - $397K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.06K- 0.48% |
$323K - $400K
|
1.47M
$129M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.15K- 4.0% |
$327K - $406K
|
172K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.68K- 5.1% |
$351K - $435K
|
143K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.38KClosed |
$383K - $475K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.89K- 24.23% |
$407K - $504K
|
27.8K
$2.42M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.34K- 5.59% |
$428K - $530K
|
158K
$13.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10K- 57.41% |
$458K - $568K
|
7.43K
$648K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.1K- 49.18% |
$462K - $572K
|
10.4K
$909K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10.6KClosed |
$486K - $603K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.8K- 12.4% |
$494K - $612K
|
76.3K
$6.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11K- 64.63% |
$504K - $625K
|
6.03K
$526K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.7K- 16.15% |
$583K - $722K
|
66.2K
$5.77M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.8K- 26.11% |
$588K - $728K
|
36.4K
$3.17M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.4K- 61.85% |
$612K - $758K
|
8.25K
$719K
|