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Get Institutions for : 
Assured Guaranty Ltd (AGO)  
$78.46 0.53 (0.68%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 277    13
Total shares held : 
 51,093,609  
% of shares held : 
 63.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -243,334  
% of shares held change : 
   -0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.33  
Last Quarter's Ending Price : 
 $74.83  
Last Quarter's Average Price : 
 $66.06  
Change from last quarter's     
avg. price to the last closing  : 
12.40 (18.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 755,061
 1.48%
 
Increased Positions :
83
 1,034,320
 2.02%
 
Unchanged Positions :
54
 469,987
 0.92%
 
Decreased Positions :
109
-1,692,651
-3.31%
 
Closed Positions :
18
-340,064
-0.67%
 
Guru Positions :
1
5,377
 0.01%
 
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 View holdings for the current period

  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
   BLACKROCK INC. 954 - 2023-12-31 7,048,556 $527,443,000 -112,139
   VANGUARD GROUP INC 975 - 2023-12-31 6,610,151 $494,638,000 -175,307
   PUTNAM INVESTMENTS LLC 65 - 2023-12-31 5,159,243 $386,066,000 -185,698
   WELLINGTON MANAGEMENT CO LLP 259 - 2023-12-31 5,152,455 $385,558,000 -122,457
   DIMENSIONAL FUND ADVISORS INC 178 - 2023-12-31 4,299,553 $321,735,000 -1,078
   STATE STREET CORP 1015 - 2023-12-31 2,046,440 $153,135,000 38,202
   PRINCIPAL FINANCIAL GROUP INC 281 - 2023-12-31 1,161,173 $86,891,000 -51,251
   FULLER & THALER ASSET MANAGEMENT, INC. 94 - 2023-12-31 1,058,481 $79,206,000 -43,447
   REINHART MAHONEY CAPITAL MANAGEMENT INC 5 - 2024-03-31 890,534 $77,699,000 -3,254
   KAHN BROTHERS & CO INC /DE/ 1 - 2023-12-31 987,372 $73,885,000 -34,767
   GEODE CAPITAL MANAGEMENT LLC 1207 - 2023-12-31 825,124 $61,754,000 11,012
   ROYCE & ASSOCIATES LLC 25 - 2023-12-31 818,719 $61,265,000 -69,849
   MORGAN STANLEY 1647 - 2023-12-31 720,702 $53,930,000 60,319
   Boston Partners 250 - 2023-12-31 672,096 $51,099,000 -19,163
   BROWN ADVISORY HOLDINGS INC 211 - 2023-12-31 630,483 $47,179,000 -11,966
   ALYESKA INVESTMENT GROUP, L.P. 107 - 2023-12-31 627,598 $46,963,000 37,760
   NORGES BANK 992 *New 2023-12-31 556,041 $41,609,000 556,041
   BANK OF NEW YORK MELLON CORP 1256 - 2023-12-31 488,190 $36,531,000 -11,949
   NORTHERN TRUST CORP 1242 - 2023-12-31 485,389 $36,322,000 1,654
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 2 - 2023-12-31 455,722 $34,102,000 10,319
   AMERICAN CENTURY COMPANIES INC 680 - 2023-12-31 429,619 $32,148,000 -1,960
   GOLDMAN SACHS GROUP INC/ 1266 - 2023-12-31 407,448 $30,489,000 -28,495
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1324 - 2023-12-31 407,268 $30,476,000 4,699
   BANK OF AMERICA CORP /DE/ 1554 - 2023-12-31 372,615 $27,883,000 5,367
   INVESCO LTD 1238 - 2023-12-31 367,547 $27,504,000 -39,440
   AQR CAPITAL MANAGEMENT LLC 442 - 2023-12-31 327,394 $24,499,000 53,999
   VICTORY CAPITAL MANAGEMENT INC 712 - 2023-12-31 305,433 $22,856,000 -14,086
   Pine Valley Investments Ltd Liability Co 5 - 2023-12-31 301,071 $22,529,000 -1,417
   Long Focus Capital Management LLC 6 - 2023-12-31 290,000 $21,701,000 -7,000
   M HOLDINGS SECURITIES, INC. 9 - 2023-12-31 283,084 $21,183,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1121 - 2023-12-31 282,210 $21,118,000 91,496
   CLEARBRIDGE ADVISORS LLC 472 - 2023-12-31 252,270 $18,877,000 1,128
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 447 - 2023-12-31 233,557 $17,477,000 177,195
   RAYMOND JAMES & ASSOCIATES 808 - 2023-12-31 226,309 $16,935,000 21,025
   AMERIPRISE FINANCIAL INC 1353 - 2023-12-31 224,434 $16,794,000 -15,228
   LEGAL & GENERAL GROUP PLC 935 - 2023-12-31 205,948 $15,411,000 -5,395
   SCHRODER INVESTMENT MANAGEMENT GROUP 527 - 2023-12-31 199,487 $14,928,000 -18,546
   MACKENZIE FINANCIAL CORP 393 - 2023-12-31 183,962 $13,766,000 -1,145
   Cambria Investment Management L.P. 18 - 2023-12-31 182,224 $13,636,000 20,555
   FIRST TRUST ADVISORS LP 924 - 2023-12-31 166,894 $12,489,000 79,245
   BRANDYWINE ASSET MANAGEMENT LLC 213 - 2023-12-31 161,311 $12,071,000 -16,804
   WELLS FARGO & CO/MN 1404 - 2023-12-31 153,291 $11,471,000 2,465
   RHUMBLINE ADVISERS 984 - 2023-12-31 152,816 $11,435,000 220
   EAGLE ASSET MANAGEMENT INC 255 - 2023-12-31 148,817 $11,136,000 -6,085
   Man Group plc 585 - 2023-12-31 137,418 $10,283,000 137,418
   J P MORGAN CHASE & CO 2039 - 2023-12-31 129,830 $9,715,000 19,218
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 248 - 2023-12-31 126,585 $9,472,000 -8,090
   D E SHAW & CO INC 793 - 2023-12-31 119,799 $8,965,000 -35,237
   CITADEL ADVISORS LLC 1250 - 2023-12-31 114,525 $8,570,000 -57,995
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1015 - 2023-12-31 113,798 $8,516,000 -2,906
   PUBLIC SECTOR PENSION INVESTMENT BOARD 184 - 2023-12-31 112,806 $8,441,000 44,032
   CREDIT SUISSE/ 1014 - 2023-12-31 111,312 $8,329,000 -776
   Swiss National Bank 1002 - 2023-12-31 109,700 $8,209,000 -14,100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 954 - 2023-12-31 108,550 $8,123,000 2,159
   BRIDGEWATER ASSOCIATES INC 313 - 2023-12-31 95,997 $7,183,000 -2,640
   MANUFACTURERES LIFE INSURANCE CO 996 - 2023-12-31 93,513 $6,998,000 -8,175
   Sapience Investments LLC 35 - 2023-12-31 86,465 $6,470,000 -14,720
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 743 - 2023-12-31 81,267 $6,081,000 171
   ALLIANCEBERNSTEIN L.P. 1401 - 2023-12-31 80,930 $6,056,000 -22,734
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 14 - 2023-12-31 79,543 $5,952,000 -26,159
   FMR LLC 1904 - 2023-12-31 78,418 $5,868,000 957
   Russell Investments Group Ltd. 1064 - 2023-12-31 76,279 $5,708,000 9,452
   THRIVENT FINANCIAL FOR LUTHERANS 758 - 2023-12-31 74,736 $5,592,000 -3,751
   FRANKLIN RESOURCES INC 1035 - 2023-12-31 73,322 $5,487,000 19,581
   GOTHAM ASSET MANAGEMENT, LLC 274 - 2023-12-31 71,202 $5,328,000 7,762
   ENVESTNET ASSET MANAGEMENT INC 1906 - 2023-12-31 65,239 $4,882,000 5,405
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 984 - 2023-12-31 59,502 $4,453,000 -3,632
   STRS OHIO 481 - 2023-12-31 56,632 $4,237,000 -1,847
   TEXAS PERMANENT SCHOOL FUND 721 - 2023-12-31 46,935 $3,512,000 -300
   LPL FINANCIAL CORP 1943 - 2023-12-31 45,711 $3,421,000 3,894
   ALLIANZ ASSET MANAGEMENT AG 889 - 2023-12-31 44,546 $3,333,000 4,778
   Verdence Capital Advisors LLC 86 - 2023-12-31 42,645 $3,191,000 -2,500
   NEW YORK STATE COMMON RETIREMENT FUND 1239 - 2023-12-31 40,431 $3,025,000 -8,873
   GENDELL JEFFREY L 50 *New 2023-12-31 40,102 $3,001,000 40,102
   ING INVESTMENT MANAGEMENT LLC 1060 - 2023-12-31 39,724 $2,973,000 -717
   MILLENNIUM MANAGEMENT LLC 2143 - 2023-12-31 39,632 $2,966,000 -74,412
   CITIGROUP INC 1373 - 2023-12-31 39,205 $2,934,000 9,114
   TWO SIGMA INVESTMENTS LLC 1163 *New 2023-12-31 38,940 $2,914,000 38,940
   ALASKA RETIREMENT MANAGEMENT BOARD 555 - 2024-03-31 33,114 $2,889,000 -327
   STATE OF NEW JERSEY COMMON PENSION FUND D 1265 - 2023-12-31 36,651 $2,743,000 -6,269
   HRT FINANCIAL LLC 514 - 2023-12-31 33,428 $2,501,000 -53,810
   Illinois Municipal Retirement Fund 433 - 2023-12-31 32,708 $2,448,000 -977
   PRICE T ROWE ASSOCIATES INC /MD/ 1447 - 2023-12-31 31,008 $2,321,000 1,250
   EJF CAPITAL LLC 37 - 2023-12-31 28,312 $2,119,000 -8,966
   YOUSIF CAPITAL MANAGEMENT LLC 779 - 2023-12-31 28,146 $2,106,000 -1,022
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 28,132 $2,105,000 -644
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 692 - 2023-12-31 27,603 $2,066,000 -5,206
   Louisiana State Employees Retirement System 445 - 2023-12-31 27,200 $2,035,000 -1,100
   AMALGAMATED BANK 909 - 2023-12-31 26,958 $2,017,000 -2,028
   JANUS HENDERSON GROUP PLC 1267 - 2023-12-31 25,750 $1,926,000 -43
   M&T BANK CORP 654 - 2023-12-31 25,249 $1,889,000 478
   Maryland State Retirement & Pension System 396 - 2024-03-31 24,325 $1,881,000 -169
   HANCOCK HOLDING CO 208 - 2023-12-31 25,089 $1,877,000 -476
   Treasurer of the State of North Carolina 876 - 2023-12-31 24,907 $1,864,000 -50
   GLENMEDE TRUST CO NA 566 - 2023-12-31 24,842 $1,859,000 2,667
   VELA Investment Management LLC 44 - 2023-12-31 23,534 $1,761,000 0
   RBF CAPITAL, LLC 200 - 2023-12-31 23,000 $1,721,000 0
   UBS Group AG 2988 - 2023-12-31 22,441 $1,679,000 -2,449
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1054 - 2023-12-31 22,402 $1,676,000 2,689
   VIRGINIA RETIREMENT SYSTEMS ET AL 379 - 2023-09-30 27,100 $1,640,000 6,500
  100 Records found
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