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Get Institutions for : 
Assured Guaranty Ltd (AGO)  
$82.08 3.66 (4.67%) as of 4:30 Wed 5/8


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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  : 
16.02 (24.25%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STATE STREET CORP 1015 - 2023-12-31 2,046,440 $153,135,000 38,202
   GEODE CAPITAL MANAGEMENT LLC 1207 - 2023-12-31 825,124 $61,754,000 11,012
   BROWN ADVISORY HOLDINGS INC 198 - 2024-03-31 636,302 $55,517,000 5,819
   MORGAN STANLEY 1647 - 2023-12-31 720,702 $53,930,000 60,319
   ALYESKA INVESTMENT GROUP, L.P. 107 - 2023-12-31 627,598 $46,963,000 37,760
   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
   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
   AQR CAPITAL MANAGEMENT LLC 442 - 2023-12-31 327,394 $24,499,000 53,999
   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
   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
   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
   Man Group plc 585 - 2023-12-31 137,418 $10,283,000 137,418
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 116,737 $10,185,000 8,187
   J P MORGAN CHASE & CO 2039 - 2023-12-31 129,830 $9,715,000 19,218
   PUBLIC SECTOR PENSION INVESTMENT BOARD 184 - 2023-12-31 112,806 $8,441,000 44,032
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 743 - 2023-12-31 81,267 $6,081,000 171
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 60,839 $5,308,000 57,928
   ENVESTNET ASSET MANAGEMENT INC 1906 - 2023-12-31 65,239 $4,882,000 5,405
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 551 - 2024-03-31 55,904 $4,878,000 28,301
   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
   CITIGROUP INC 1373 - 2023-12-31 39,205 $2,934,000 9,114
   PRICE T ROWE ASSOCIATES INC /MD/ 1447 - 2023-12-31 31,008 $2,321,000 1,250
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1028 - 2024-03-31 23,939 $2,089,000 1,537
   Andrew Hill Investment Advisors Inc. - 2024-03-31 22,082 $1,927,000 6,837
   M&T BANK CORP 654 - 2023-12-31 25,249 $1,889,000 478
   GLENMEDE TRUST CO NA 566 - 2023-12-31 24,842 $1,859,000 2,667
   VIRGINIA RETIREMENT SYSTEMS ET AL 379 - 2023-09-30 27,100 $1,640,000 6,500
   ROYAL BANK OF CANADA 2725 - 2023-12-31 21,198 $1,587,000 3,757
   ExodusPoint Capital Management LP 608 - 2023-12-31 20,983 $1,570,000 20,983
   Wealthstar Advisors LLC 33 - 2024-03-31 15,426 $1,346,000 11,358
   Quadrature Capital LTD 363 - 2023-12-31 16,914 $1,266,000 9,831
   Capula Management Ltd 65 - 2023-12-31 13,209 $988,000 5,109
   LECAP ASSET MANAGEMENT LTD 182 - 2024-03-31 11,199 $977,000 6,419
   Symmetry Partner LLC 188 - 2024-03-31 10,411 $908,000 10,411
   SIMPLEX TRADING LLC 495 - 2024-03-31 9,937 $867,000 3,855
   ALGERT COLDIRON INVESTORS LLC 663 - 2023-12-31 11,328 $848,000 610
   SEI INVESTMENTS CO 1934 - 2023-12-31 11,144 $834,000 546
   SPRINGBOK CAPITAL MANAGEMENT LLC 304 - 2023-12-31 10,483 $784,000 627
   CREATIVE PLANNING 1408 - 2023-12-31 10,187 $762,000 1,729
   STIFEL FINANCIAL CORP 2407 - 2023-12-31 8,804 $659,000 1,446
   JustInvest LLC 845 - 2023-12-31 8,768 $656,000 462
   AMUNDI 1302 - 2023-12-31 8,681 $653,000 27
   FINANCIAL NETWORK 1739 - 2023-12-31 7,827 $586,000 878
   Quantinno Capital Management LP 801 - 2023-12-31 7,198 $539,000 2,275
   COMMONWEALTH EQUITY SERVICES LLC. 2766 - 2024-03-31 5,881 $513,000 2
   PNC FINANCIAL SERVICES GROUP INC 1514 - 2023-12-31 6,679 $500,000 46
   VERITION FUND MANAGEGMENT LLC 1032 - 2023-12-31 6,560 $491,000 2,789
   HIGHTOWER ADVISORS, LLC 2321 - 2023-12-31 6,202 $464,000 815
   Cresset Asset Management LLC 1266 - 2023-12-31 5,922 $443,000 60
   MARINER QUANTITATIVE SOLUTIONS, LLC 148 - 2024-03-31 4,935 $431,000 1,434
   BB&T CORP 2038 - 2023-12-31 5,721 $428,000 5,721
   XTX Topco Ltd 359 - 2023-12-31 5,702 $427,000 1,745
   JANNEY MONTGOMERY SCOTT LLC 2112 - 2024-03-31 4,708 $411,000 1,320
   NEUBERGER BERMAN GROUP LLC 1536 - 2023-12-31 5,361 $401,000 142
   PANAGORA ASSET MANAGEMENT INC 1072 - 2023-12-31 4,426 $331,000 526
   EVERGREEN CAPITAL MANAGEMENT LLC 565 - 2023-12-31 4,293 $321,000 329
   COMMERCE BANK N A/MO - 2024-03-31 3,176 $277,000 12
   US BANCORP 1880 - 2023-12-31 3,437 $257,000 385
   EQIS CAPITAL MANAGEMENT, INC. 648 - 2023-12-31 3,378 $253,000 3,378
   QUADRANT CAPITAL GROUP LLC 519 - 2023-12-31 3,264 $244,000 87
   Sciencast Management LP 193 - 2023-12-31 3,058 $229,000 3,058
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 1,407 $123,000 219
   Goss Wealth Management LLC 1930 - 2023-12-31 1,370 $103,000 145
   GAMMA Investing LLC 698 - 2024-03-31 1,017 $89,000 199
   State of Wyoming 1098 - 2023-12-31 1,133 $85,000 514
   FIFTH THIRD BANCORP 1199 - 2024-03-31 878 $77,000 7
   PROEQUITIES INC. - 2024-03-31 615 $54,000 72
   HANSON MCCLAIN, INC. 1351 - 2024-03-31 498 $43,000 32
   CWM LLC 2698 - 2024-03-31 309 $27,000 54
   EverSource Wealth Advisors LLC 1129 - 2023-12-31 341 $26,000 8
   Walleye Trading Advisors LLC 1650 - 2023-12-31 337 $25,000 337
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2325 - 2023-12-31 307 $23,000 15
   HUNTINGTON NATIONAL BANK - 2024-03-31 242 $21,000 214
   SIGNATUREFD, LLC - 2024-03-31 222 $19,000 64
   Hexagon Capital Partners LLC 690 - 2024-03-31 220 $19,000 8
   Naples Money Management LLC 150 - 2024-03-31 200 $17,000 30
   MASSMUTUAL TRUST CO FSB/ADV 1020 - 2024-03-31 126 $11,000 6
   Farther Finance Advisors LLC 1574 - 2023-12-31 145 $11,000 6
   ICA Group Wealth Management LLC 872 - 2023-12-31 131 $10,000 131
   Lindbrook Capital LLC 1686 - 2024-03-31 86 $8,000 3
   Venturi Wealth Management LLC 990 - 2024-03-31 89 $8,000 58
   Hartland & Co. LLC 1102 - 2023-12-31 96 $7,000 44
   Steward Financial Group LLC 708 - 2023-09-30 67 $4,000 67
   DENALI ADVISORS LLC 377 - 2024-03-31 34 $3,000 7
   Efficient Wealth Management LLC 949 - 2024-03-31 6 $1,000 6

  96 Records found
  1    
  Page 1 of 1
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