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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  
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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,016,922 $88,727,000 -144,251
   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
   ROYCE & ASSOCIATES LLC 25 - 2023-12-31 818,719 $61,265,000 -69,849
   Boston Partners 250 - 2023-12-31 672,096 $51,099,000 -19,163
   BANK OF NEW YORK MELLON CORP 1160 - 2024-03-31 460,396 $40,170,000 -27,794
   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
   INVESCO LTD 1238 - 2023-12-31 367,547 $27,504,000 -39,440
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 278,875 $24,332,000 -26,558
   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
   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
   RAYMOND JAMES & ASSOCIATES 1040 - 2024-03-31 140,473 $12,256,000 -85,836
   BRANDYWINE ASSET MANAGEMENT LLC 213 - 2023-12-31 161,311 $12,071,000 -16,804
   EAGLE ASSET MANAGEMENT INC 255 - 2023-12-31 148,817 $11,136,000 -6,085
   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
   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
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 758 - 2023-12-31 74,736 $5,592,000 -3,751
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1239 - 2023-12-31 40,431 $3,025,000 -8,873
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 33,881 $2,956,000 -2,770
   ALASKA RETIREMENT MANAGEMENT BOARD 555 - 2024-03-31 33,114 $2,889,000 -327
   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
   Louisiana State Employees Retirement System 408 - 2024-03-31 26,900 $2,347,000 -300
   AMALGAMATED BANK 810 - 2024-03-31 25,729 $2,245,000 -1,229
   YOUSIF CAPITAL MANAGEMENT LLC 771 - 2024-03-31 24,595 $2,146,000 -3,551
   EJF CAPITAL LLC 37 - 2023-12-31 28,312 $2,119,000 -8,966
   JANUS HENDERSON GROUP PLC 1267 - 2023-12-31 25,750 $1,926,000 -43
   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
   UBS Group AG 2988 - 2023-12-31 22,441 $1,679,000 -2,449
   CI Private Wealth LLC 1102 - 2023-12-31 21,301 $1,594,000 -99
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 859 - 2023-09-30 23,473 $1,421,000 -423
   State of Tennessee Treasury Department 1023 - 2023-12-31 18,844 $1,410,000 -1,530
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2394 - 2023-12-31 17,719 $1,326,000 -9,741
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 15,000 $1,309,000 -3,000
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 695 - 2024-03-31 14,603 $1,274,000 -1,296
   BARCLAYS PLC 2427 - 2023-12-31 15,771 $1,180,000 -9,947
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,565 $1,165,000 -476
   BANK OF MONTREAL /CAN/ 1590 - 2023-12-31 14,508 $1,088,000 -7,841
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1041 - 2024-03-31 12,107 $1,056,000 -680
   TCW GROUP INC 305 - 2023-12-31 13,518 $1,012,000 -5,070
   MRAZ, AMERINE & ASSOCIATES, INC. 81 - 2023-12-31 12,558 $940,000 -292
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 963 - 2023-12-31 11,730 $878,000 -25,470
   TEACHER RETIREMENT SYSTEM OF TEXAS 1087 - 2023-12-31 11,315 $847,000 -751
   Engineers Gate Manager LP 899 - 2023-12-31 11,078 $829,000 -11,953
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 9,365 $817,000 -149
   FJ Capital Management LLC 94 - 2023-12-31 9,194 $688,000 -15,769
   Squarepoint Ops LLC 1564 - 2023-12-31 8,442 $632,000 -13,543
   CLS INVESTMENT FIRM LLC 933 - 2022-12-31 9,240 $575,000 -655
   Allegheny Financial Group LTD 105 - 2023-12-31 7,602 $569,000 -521
   SHELL ASSET MANAGEMENT CO 483 - 2023-12-31 7,367 $551,000 -2,223
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 937 - 2023-12-31 7,157 $536,000 -26
   CAPTRUST FINANCIAL ADVISORS 1692 - 2023-12-31 7,105 $532,000 -487
   Orion Portfolio Solutions LLC 1185 - 2023-12-31 6,876 $522,000 -235
   Edgestream Partners L.P. 605 - 2023-12-31 6,967 $521,000 -35,986
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 5,940 $518,000 -600
   DEUTSCHE BANK AG 2288 - 2023-12-31 6,812 $510,000 -323
   Veriti Management LLC 468 - 2024-03-31 5,758 $502,000 -147
   GRAHAM CAPITAL MANAGEMENT LP 555 - 2023-12-31 6,380 $477,000 -4,717
   MARINER WEALTH ADVISORS, LLC 2018 - 2023-12-31 5,966 $446,000 -57
   ADVISOR PARTNERS II LLC 820 - 2023-09-30 6,598 $399,000 -236
   STATE OF WISCONSIN INVESTMENT BOARD 1880 - 2023-12-31 5,281 $395,000 -1,084
   TOWER RESEARCH CAPITAL LLC 1589 - 2023-12-31 5,094 $381,000 -948
   RAYMOND JAMES TRUST CO 889 - 2024-03-31 4,060 $354,000 -588
   Front Row Advisors LLC 73 - 2023-12-31 4,710 $352,000 -706
   Advisor Group Holdings Inc. 3454 - 2023-12-31 4,631 $347,000 -2,832
   Crossmark Global Holdings Inc. 1027 - 2023-12-31 4,314 $323,000 -227
   LAZARD ASSET MANAGEMENT LLC 1059 - 2023-12-31 3,968 $296,000 -704
   Procyon Private Wealth Partners LLC 435 - 2024-03-31 3,148 $275,000 -14
   Sequoia Financial Advisors LLC 912 - 2024-03-31 3,065 $267,000 -2,978
   Cubist Systematic Strategies LLC 1544 - 2023-12-31 3,542 $265,000 -110,307
   CCM PARTNERS 551 - 2023-12-31 3,531 $264,000 -186
   MITSUBISHI UFJ TRUST & BANKING CORP 998 - 2023-12-31 3,409 $255,000 -2,120
   OPPENHEIMER ASSET MANAGEMENT INC 1027 - 2023-12-31 3,363 $252,000 -24
  100 Records found
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