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Get Institutions for : 
Argo Group International Holdings, Ltd (AGII)  
$29.99 0.00 (0.00%) as of 4:30 Wed 11/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    135
Total shares held : 
 2  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -136  
Amount of shares held : 
 -34,062,162  
% of shares held change : 
   -87.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.84  
Last Quarter's Ending Price : 
 $29.99  
Last Quarter's Average Price : 
 $29.91  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (0.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
1
-128
-6400%
 
Closed Positions :
135
-34,062,034
-1703101700%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ergoteles LLC 5 - 2023-09-30 166,996 $4,983,000 -157,551
   EA Series Trust 336 - 2023-06-30 81,176 $2,404,000 0
   PICTET ASSET MANAGEMENT SA 920 - 2023-06-30 59,887 $1,773,000 34,688
   BT Investment Management Ltd 371 - 2022-12-31 20,000 $517,000 -3,000
   Steward Financial Group LLC 1087 - 2023-09-30 41 $1,000 41
   KISTLERTIFFANY COMPANIES, LLC 846 *New 2023-06-30 23 $1,000 23
   GSA CAPITAL PARTNERS LLP 1440 *Closed 2023-12-31 0 $0 -9,659
   WELLS FARGO & CO/MN 5713 *Closed 2023-12-31 0 $0 -29,893
   RHUMBLINE ADVISERS 4115 *Closed 2023-12-31 0 $0 -54,073
   BNP PARIBAS ARBITRAGE SA 3057 *Closed 2023-12-31 0 $0 -13,574
   FMR LLC 4683 *Closed 2023-12-31 0 $0 -12,528
   MORGAN STANLEY 6966 *Closed 2023-12-31 0 $0 -577,850
   TOKIO MARINE ASSET MANAGEMENT CO LTD 557 *Closed 2023-12-31 0 $0 -651,010
   PENTWATER CAPITAL MANAGEMENT LP 73 *Closed 2023-12-31 0 $0 -325,000
   AMERICAN INTERNATIONAL GROUP INC 3040 *Closed 2023-12-31 0 $0 -15,970
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2646 *Closed 2023-12-31 0 $0 -4,760
   Red Tortoise LLC 522 *Closed 2023-12-31 0 $0 -112
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1891 *Closed 2023-12-31 0 $0 -4,966
   PROEQUITIES INC. 3000 *Closed 2023-12-31 0 $0 0
   GAMCO INVESTORS INC ET AL 824 *Closed 2023-12-31 0 $0 -171,014
   SHELL ASSET MANAGEMENT CO 1258 *Closed 2023-12-31 0 $0 -21,695
   GAM HOLDING LTD. *Closed 2023-12-31 0 $0 -7,000
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -30
   BANK OF NEW YORK MELLON CORP 4172 *Closed 2023-12-31 0 $0 -131,701
   CAPTRUST FINANCIAL ADVISORS 2650 *Closed 2023-12-31 0 $0 -19,885
   Borer Denton & Associates Inc. 61 *Closed 2023-12-31 0 $0 -9,325
   Yakira Capital Management Inc. 305 *Closed 2023-12-31 0 $0 -91,401
   ALPINE ASSOCIATES MANAGEMENT INC. 47 *Closed 2023-12-31 0 $0 -864,694
   GRACE & WHITE INC /NY 117 *Closed 2023-12-31 0 $0 -186,719
   Skandinaviska Enskilda Banken AB (publ) 933 *Closed 2023-12-31 0 $0 -24,823
   NUVEEN ASSET MANAGEMENT, LLC 3289 *Closed 2023-12-31 0 $0 -164,355
   Covestor Ltd 2325 *Closed 2023-12-31 0 $0 -4
   BANK OF MONTREAL /CAN/ 3419 *Closed 2023-12-31 0 $0 -7,391
   SPRINGBOK CAPITAL MANAGEMENT LLC 1097 *Closed 2023-12-31 0 $0 -117,255
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2503 *Closed 2023-12-31 0 $0 -61,761
   GARDNER LEWIS ASSET MANAGEMENT L P 65 *Closed 2023-12-31 0 $0 -267,841
   Steward Partners Investment Advisory LLC 3425 *Closed 2023-12-31 0 $0 -57
   CSS LLC/IL 439 *Closed 2023-12-31 0 $0 -28,599
   AMERIPRISE FINANCIAL INC 3825 *Closed 2023-12-31 0 $0 -383,246
   Russell Investments Group Ltd. 3292 *Closed 2023-12-31 0 $0 -464
   HRT FINANCIAL LLC 2473 *Closed 2023-12-31 0 $0 -9,529
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6140 *Closed 2023-12-31 0 $0 -13,153
   ALLIANCEBERNSTEIN L.P. 3176 *Closed 2023-12-31 0 $0 -42,706
   MILLENNIUM MANAGEMENT LLC 4111 *Closed 2023-12-31 0 $0 -684,142
   PenderFund Capital Management Ltd. 109 *Closed 2023-12-31 0 $0 -42,060
   PRICE T ROWE ASSOCIATES INC /MD/ 2925 *Closed 2023-12-31 0 $0 -25,458
   TOWER RESEARCH CAPITAL LLC 5951 *Closed 2023-12-31 0 $0 -613
   Vivaldi Asset Management LLC 143 *Closed 2023-12-31 0 $0 -1,308,800
   Parallel Advisors LLC 3258 *Closed 2023-12-31 0 $0 -397
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3554 *Closed 2023-12-31 0 $0 -456,894
   BAKER AVENUE ASSET MANAGEMENT, LP 1069 *Closed 2023-12-31 0 $0 -564
   Crystalline Management Inc. 80 *Closed 2023-12-31 0 $0 -70,154
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP *Closed 2023-12-31 0 $0 -86,578
   LEGAL & GENERAL GROUP PLC 3386 *Closed 2023-12-31 0 $0 -32,667
   MCDONALD CAPITAL INVESTORS INC/CA 23 *Closed 2023-12-31 0 $0 -21,925
   GEODE CAPITAL MANAGEMENT LLC 4691 *Closed 2023-12-31 0 $0 -669,062
   MetLife Investment Advisors LLC 2835 *Closed 2023-12-31 0 $0 -16,963
   Capital Advisors Ltd. LLC 1435 *Closed 2023-12-31 0 $0 -414
   MARSHALL WACE LLP 2033 *Closed 2023-12-31 0 $0 -110,200
   TWO SIGMA INVESTMENTS LLC 3149 *Closed 2023-12-31 0 $0 -182,992
   JANUS HENDERSON GROUP PLC 2610 *Closed 2023-12-31 0 $0 -299,464
   ROYAL BANK OF CANADA 6635 *Closed 2023-12-31 0 $0 -9,838
   EverSource Wealth Advisors LLC 2694 *Closed 2023-12-31 0 $0 -112
   NEW YORK STATE COMMON RETIREMENT FUND 3208 *Closed 2023-12-31 0 $0 -12,566
   Cedar Mountain Advisors LLC 327 *Closed 2023-12-31 0 $0 -146
   NATIXIS 1114 *Closed 2023-12-31 0 $0 -51,131
   AMALGAMATED BANK 3009 *Closed 2023-12-31 0 $0 -3,137
   FIL LTD 816 *Closed 2023-12-31 0 $0 -1,756,395
   Sagefield Capital LP 121 *Closed 2023-12-31 0 $0 -27,770
   UBS Group AG 7863 *Closed 2023-12-31 0 $0 -59,210
   SUMMIT INVESTMENT ADVISORS INC 3088 *Closed 2023-12-31 0 $0 -3,179
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -1,363
   Swiss National Bank 2571 *Closed 2023-12-31 0 $0 -73,516
   RENAISSANCE TECHNOLOGIES LLC 4238 *Closed 2023-12-31 0 $0 -30,058
   Empowered Funds LLC 1296 *Closed 2023-12-31 0 $0 -88,444
   SIMPLEX TRADING LLC 2838 *Closed 2023-12-31 0 $0 -38
   KEMPEN CAPITAL MANAGEMENT N.V. 230 *Closed 2023-12-31 0 $0 -972,606
   Kellner Capital LLC 26 *Closed 2023-12-31 0 $0 -33,898
   MANUFACTURERES LIFE INSURANCE CO 2982 *Closed 2023-12-31 0 $0 -12,678
   ALLIANZ ASSET MANAGEMENT AG 1687 *Closed 2023-12-31 0 $0 -21,032
   Farther Finance Advisors LLC 3318 *Closed 2023-12-31 0 $0 -6
   Advisor Group Holdings Inc. 7121 *Closed 2023-12-31 0 $0 -21
   CNH PARTNERS LLC 646 *Closed 2023-12-31 0 $0 -517,930
   RBF CAPITAL, LLC 555 *Closed 2023-12-31 0 $0 -10,000
   BARCLAYS PLC 4222 *Closed 2023-12-31 0 $0 -197,665
   GLAZER CAPITAL LLC 189 *Closed 2023-12-31 0 $0 -1,267,324
   NORTHERN TRUST CORP 4557 *Closed 2023-12-31 0 $0 -368,862
   QUADRANT CAPITAL GROUP LLC 2792 *Closed 2023-12-31 0 $0 -7
   Lindbrook Capital LLC 2753 *Closed 2023-12-31 0 $0 -293
   CITIGROUP INC 4676 *Closed 2023-12-31 0 $0 -708
   Princeton Global Asset Management LLC *Closed 2023-12-31 0 $0 -77
   Qube Research & Technologies Ltd 4168 *Closed 2023-12-31 0 $0 -404,935
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -191
   MEEDER ASSET MANAGEMENT INC *Closed 2023-12-31 0 $0 -623
   DIMENSIONAL FUND ADVISORS INC 3492 *Closed 2023-12-31 0 $0 -1,369,481
   HARBOR CAPITAL ADVISORS INC. 442 *Closed 2023-12-31 0 $0 -18,836
   KENNEDY CAPITAL MANAGEMENT INC 716 *Closed 2023-12-31 0 $0 -598,353
   BANK OF AMERICA CORP /DE/ 6829 *Closed 2023-12-31 0 $0 -58,287
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -14,292
   Keebeck Alpha LP 355 *Closed 2023-12-31 0 $0 -68,283
  100 Records found
  1    
  Page 1 of 1
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