Purchases and Sales Made in Q4 2023 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.15MNew |
$302M - $386M
|
5.15M
$488M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
556KNew |
$32.6M - $41.6M
|
556K
$52.7M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
430KNew |
$25.2M - $32.1M
|
430K
$40.7M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
245K+ 64.0% |
$14.3M - $18.3M
|
628K
$59.4M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
177K+ 314.39% |
$10.4M - $13.3M
|
234K
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.5K+ 47.98% |
$5.36M - $6.85M
|
282K
$26.7M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
79.2K+ 90.41% |
$4.64M - $5.93M
|
167K
$15.8M
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
67.6K+ 8.18% |
$3.96M - $5.06M
|
894K
$84.6M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.3K+ 9.13% |
$3.53M - $4.51M
|
721K
$68.2M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
54K+ 19.75% |
$3.16M - $4.04M
|
327K
$31M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
44K+ 64.02% |
$2.58M - $3.29M
|
113K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
40.1KNew |
$2.35M - $3M
|
40.1K
$3.8M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
39.4K+ 40.16% |
$2.31M - $2.95M
|
137K
$13M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.9KNew |
$2.28M - $2.91M
|
38.9K
$3.69M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
38.2K+ 1.9% |
$2.24M - $2.86M
|
2.05M
$194M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21K+ 10.24% |
$1.23M - $1.57M
|
226K
$21.4M
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
20.6K+ 12.71% |
$1.2M - $1.54M
|
182K
$17.3M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.6K+ 36.44% |
$1.15M - $1.47M
|
73.3K
$6.94M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.2K+ 17.37% |
$1.13M - $1.44M
|
130K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.1K+ 5.11% |
$1.06M - $1.36M
|
373K
$35.3M
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
18KNew |
$1.05M - $1.35M
|
18K
$1.7M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.4KNew |
$1.02M - $1.3M
|
17.4K
$1.64M
|
|
Jan 31, 2024
Q4 2023
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
15.2KNew |
$893K - $1.14M
|
15.2K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.8KNew |
$867K - $1.11M
|
14.8K
$1.4M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11K+ 1.35% |
$645K - $824K
|
825K
$78.1M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.5KNew |
$615K - $786K
|
10.5K
$994K
|
|
Feb 14, 2024
Q4 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
10.3K+ 2.32% |
$604K - $772K
|
456K
$43.2M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.83K+ 138.8% |
$576K - $736K
|
16.9K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.77KNew |
$572K - $731K
|
9.77K
$925K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.45K+ 14.14% |
$553K - $707K
|
76.3K
$7.22M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
9.11K+ 30.29% |
$534K - $682K
|
39.2K
$3.71M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.76K+ 12.24% |
$454K - $581K
|
71.2K
$6.74M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.15KNew |
$419K - $535K
|
7.15K
$677K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.76KNew |
$396K - $506K
|
6.76K
$640K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.6KNew |
$386K - $494K
|
6.6K
$625K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6.31K+ 63130.0% |
$370K - $472K
|
6.32K
$599K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
5.72KNew |
$335K - $428K
|
5.72K
$542K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.41K+ 9.03% |
$316K - $404K
|
65.2K
$6.18M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.38KNew |
$315K - $402K
|
5.38K
$509K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.34K+ 724.12% |
$313K - $400K
|
6.08K
$576K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.17KNew |
$303K - $387K
|
5.17K
$490K
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.11K+ 63.07% |
$299K - $382K
|
13.2K
$1.25M
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
4.78KNew |
$280K - $358K
|
4.78K
$453K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.78K+ 12.01% |
$280K - $358K
|
44.5K
$4.22M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.7K+ 1.17% |
$275K - $352K
|
407K
$38.6M
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
4.07KNew |
$238K - $304K
|
4.07K
$385K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.89K+ 9.31% |
$228K - $291K
|
45.7K
$4.33M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.76K+ 21.54% |
$220K - $281K
|
21.2K
$2.01M
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
3.5KNew |
$205K - $262K
|
3.5K
$332K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.39KNew |
$198K - $254K
|
3.39K
$321K
|