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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-289- 24.91% |
$16.9K - $21.6K
|
871
$78.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-292- 2.27% |
$17.1K - $21.9K
|
12.6K
$1.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-300- 0.64% |
$17.6K - $22.4K
|
46.9K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-323- 4.53% |
$18.9K - $24.2K
|
6.81K
$617K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-368- 10.25% |
$21.5K - $27.5K
|
3.22K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-414- 10.98% |
$24.2K - $31K
|
3.36K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-476- 1.86% |
$27.9K - $35.6K
|
25.1K
$2.27M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-476- 2.97% |
$27.9K - $35.6K
|
15.6K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-487- 6.41% |
$28.5K - $36.4K
|
7.11K
$644K
|
|
|
Feb 08, 2024
Q4 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-521- 6.41% |
$30.5K - $39K
|
7.6K
$689K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-644- 2.24% |
$37.7K - $48.2K
|
28.1K
$2.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 4.22% |
$41K - $52.4K
|
15.9K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-704- 15.07% |
$41.2K - $52.7K
|
3.97K
$359K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-706- 13.04% |
$41.3K - $52.8K
|
4.71K
$427K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-717- 1.77% |
$42K - $53.7K
|
39.7K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-717- 1.77% |
$42K - $53.7K
|
39.7K
$3.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-739- 2.93% |
$43.3K - $55.3K
|
24.5K
$2.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-751- 6.22% |
$44K - $56.2K
|
11.3K
$1.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-776- 0.69% |
$45.4K - $58.1K
|
111K
$10.1M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-910- 24.5% |
$53.3K - $68.1K
|
2.81K
$254K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-948- 15.69% |
$55.5K - $70.9K
|
5.09K
$461K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-977- 2.9% |
$57.2K - $73.1K
|
32.7K
$2.96M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.02K- 3.5% |
$59.8K - $76.5K
|
28.1K
$2.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.08K- 0.03% |
$63.1K - $80.7K
|
4.3M
$389M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.08K- 17.03% |
$63.5K - $81.1K
|
5.28K
$478K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 3.89% |
$64.4K - $82.3K
|
27.2K
$2.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.15K- 0.62% |
$67K - $85.7K
|
184K
$16.7M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.2K- 3.48% |
$70.5K - $90.1K
|
33.4K
$3.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.42K- 0.47% |
$83K - $106K
|
301K
$27.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.53K- 7.51% |
$89.6K - $114K
|
18.8K
$1.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.85K- 3.16% |
$108K - $138K
|
56.6K
$5.13M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.86K- 25.77% |
$109K - $139K
|
5.36K
$486K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.03K- 7.0% |
$119K - $152K
|
27K
$2.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.12K- 38.34% |
$124K - $159K
|
3.41K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.22K- 23.18% |
$130K - $166K
|
7.37K
$667K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.45K- 9.84% |
$143K - $183K
|
22.4K
$2.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.5K- 5.54% |
$146K - $187K
|
42.6K
$3.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.64K- 2.68% |
$155K - $198K
|
96K
$8.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.83K- 37.95% |
$166K - $212K
|
4.63K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.91K- 2.49% |
$170K - $217K
|
114K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.17K- 68.74% |
$185K - $237K
|
1.44K
$130K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63K- 5.75% |
$213K - $272K
|
59.5K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.75K- 4.78% |
$220K - $281K
|
74.7K
$6.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.72K- 42.51% |
$276K - $353K
|
6.38K
$578K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-5.07K- 27.28% |
$297K - $379K
|
13.5K
$1.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.4K- 2.55% |
$316K - $404K
|
206K
$18.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.09K- 3.93% |
$356K - $455K
|
149K
$13.5M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.27K- 14.61% |
$367K - $469K
|
36.7K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-7K- 2.36% |
$410K - $524K
|
290K
$26.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.84K- 35.08% |
$459K - $587K
|
14.5K
$1.31M
|