Purchases and Sales Made in Q4 2022 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-100- 0.83% |
$4.94K - $6.66K
|
11.9K
$1.02M
|
|
|
Jan 12, 2023
Q4 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-106- 0.91% |
$5.24K - $7.06K
|
11.5K
$987K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-119- 2.76% |
$5.88K - $7.92K
|
4.19K
$358K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-198- 3.08% |
$9.79K - $13.2K
|
6.22K
$532K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-200- 1.91% |
$9.89K - $13.3K
|
10.3K
$878K
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-200- 1.91% |
$9.89K - $13.3K
|
10.3K
$878K
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-300- 1.72% |
$14.8K - $20K
|
17.2K
$1.47M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-327- 6.36% |
$16.2K - $21.8K
|
4.82K
$412K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-477- 6.19% |
$23.6K - $31.8K
|
7.23K
$618K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-490- 1.92% |
$24.2K - $32.6K
|
25K
$2.14M
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-494- 7.22% |
$24.4K - $32.9K
|
6.34K
$542K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-597- 10.42% |
$29.5K - $39.7K
|
5.13K
$439K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-634- 2.11% |
$31.3K - $42.2K
|
29.4K
$2.52M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-655- 6.62% |
$32.4K - $43.6K
|
9.24K
$790K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-699- 2.47% |
$34.6K - $46.5K
|
27.6K
$2.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-841- 16.68% |
$41.6K - $56K
|
4.2K
$359K
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-919- 12.3% |
$45.4K - $61.2K
|
6.55K
$560K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-975- 18.51% |
$48.2K - $64.9K
|
4.29K
$367K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.07K- 88.24% |
$52.6K - $70.9K
|
142
$12.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.07K- 7.56% |
$53K - $71.4K
|
13.1K
$1.12M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 3.72% |
$54.4K - $73.2K
|
28.5K
$2.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.13K- 31.21% |
$55.9K - $75.3K
|
2.49K
$213K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 2.64% |
$56K - $75.4K
|
41.8K
$3.57M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.19K- 11.2% |
$58.7K - $79K
|
9.41K
$805K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.19K- 5.62% |
$58.7K - $79.1K
|
19.9K
$1.71M
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.23K- 2.78% |
$60.9K - $82K
|
43.1K
$3.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.3K- 18.68% |
$64.3K - $86.5K
|
5.66K
$484K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.5K- 29.84% |
$74.2K - $100K
|
3.53K
$302K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.66K- 14.69% |
$82.3K - $111K
|
9.66K
$826K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.74K- 2.27% |
$86.1K - $116K
|
75.1K
$6.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 1.02% |
$86.5K - $116K
|
169K
$14.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.07K- 17.39% |
$102K - $138K
|
9.84K
$842K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.11K- 10.01% |
$104K - $141K
|
19K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.12K- 2.25% |
$105K - $141K
|
92K
$7.86M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 1.59% |
$114K - $153K
|
142K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.5K- 13.73% |
$173K - $233K
|
22K
$1.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.76K- 15.44% |
$186K - $250K
|
20.6K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.95K- 35.0% |
$195K - $263K
|
7.34K
$627K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.09K- 9.77% |
$202K - $272K
|
37.8K
$3.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.22K- 9.47% |
$208K - $281K
|
40.3K
$3.45M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.25K- 13.75% |
$210K - $283K
|
26.6K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.4K- 3.87% |
$217K - $293K
|
109K
$9.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.78K- 2.88% |
$236K - $318K
|
161K
$13.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.35K- 3.16% |
$264K - $356K
|
164K
$14M
|
|
|
Jan 19, 2023
Q4 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-5.56K- 32.06% |
$275K - $370K
|
11.8K
$1.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.69K- 2.19% |
$281K - $379K
|
255K
$21.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.49K- 1.55% |
$321K - $432K
|
413K
$35.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.97K- 15.96% |
$345K - $464K
|
36.7K
$3.14M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.02K- 15.67% |
$347K - $467K
|
37.8K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.24K- 32.31% |
$358K - $482K
|
15.2K
$1.3M
|