Assured Guaranty Ltd

Pages

Assured Guaranty Ltd

$AGO

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1339448623
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Stock800Maintained0.000.0137,000.000.0046.25Form 13
Ifp Advisors, Inc09-30-2021Stock1,372Maintained0.000.0064,000.00-1.5446.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,222Increased2.010.032,491,000.000.5746.80Form 13
Envestnet Asset Management Inc09-30-2021Com21,355Decreased-7.490.001,000,000.00-8.7646.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock224Increased0.450.0010,000.000.0044.64Form 13
Veriti Management Llc09-30-2021Com6,050Decreased-3.150.04283,000.00-4.7146.78Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,488Maintained0.000.03116,000.00-1.6946.62Form 13
Bartlett & Co. Llc09-30-2021Com43Increased59.260.002,000.00100.0046.51Form 13
Fifth Third Bancorp09-30-2021Com1,316Increased7.780.0062,000.006.9047.11Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a4,388Decreased-0.930.01205,000.00-2.3892.61Form 13
Symmetry Partners, Llc09-30-2021Com23,751New!0.000.081,149,000.000.0048.38Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,700Maintained0.000.00267,000.00-1.4846.84Form 13
Oregon Public Employees Retirement Fund09-30-2021Com30,483Decreased-2.380.021,427,000.00-3.7846.81Form 13
Gemmer Asset Management Llc09-30-2021Com372Increased0.810.0017,000.00-5.5645.70Form 13
Ellevest, Inc.09-30-2021Stock92Maintained0.000.004,000.000.0043.48Form 13
Kestra Advisory Services, Llc09-30-2021Com14,548Decreased-1.950.01681,000,000.00-3.2746,810.56Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com129,220Decreased-30.280.016,049,000.00-31.2546.81Form 13
Unison Advisors Llc09-30-2021Com8,656Increased0.450.10405,000.00-0.9846.79Form 13
Everence Capital Management Inc09-30-2021Eqty6,380Maintained0.000.02299,000.00-1.3246.87Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,553Maintained0.000.01400,000.000.0046.77Form 13
Global Retirement Partners, Llc09-30-2021Com730Maintained0.000.0034,000.00-2.8646.58Form 13
James Investment Research Inc09-30-2021Com16,000Maintained0.000.07749,000.00-1.4546.81Form 13
Strs Ohio09-30-2021Com81,668Decreased-1.230.013,822,000.00-2.6546.80Form 13
New York State Teachers Retirement System09-30-2021Com34,850Decreased-10.860.001,631,000.00-12.1246.80Form 13
Cambria Investment Management, L.p.09-30-2021Com58,297Decreased-3.960.502,729,000.00-5.3146.81Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com20,787Decreased-27.940.00973,000.00-28.9893.79Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com54,107Increased1.370.012,533,000.00-0.0446.81Form 13
Westpac Banking Corp09-30-2021Com17,562Decreased-31.488.79822,077,000.00-24.1493,619.93Form 13
Texas Permanent School Fund09-30-2021Com53,972Decreased-3.950.032,526,000.00-5.3246.80Form 13
Signaturefd, Llc09-30-2021Com198Maintained0.000.009,000.000.0045.45Form 13
M&t Bank Corp09-30-2021Com26,022Increased5.810.001,218,000.004.37327.91Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,432Decreased-3.320.00442,000.00-4.5446.86Form 13
Parkside Financial Bank & Trust09-30-2021Com2,191Increased1.580.03103,000.000.0047.01Form 13
Tci Wealth Advisors, Inc.09-30-2021Com272Increased10.570.0013,000.008.3347.79Form 13
Versant Capital Management, Inc09-30-2021Stock1,398Decreased-0.570.0265,000.00-2.9946.49Form 13
Maryland State Retirement & Pension System09-30-2021Com34,672New!0.000.051,645,000.000.0047.44Form 13
Pax Financial Group, Llc09-30-2021Com4,411New!0.000.05206,000.000.0046.70Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,454Increased2.890.00302,000.0013.9646.79Form 13
Amalgamated Bank09-30-2021Com49,203Increased403.920.022,303,000.00457.6346.81Form 13
Victory Capital Management Inc09-30-2021Com494,971Decreased-1.660.0223,170,000.00-3.0546.81Form 13
Raymond James & Associates09-30-2021Com188,822Decreased-2.010.018,839,000.00-3.4046.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock183Increased5.780.009,000.0012.5049.18Form 13
Peregrine Capital Management Llc09-30-2021Com218Decreased-18.660.0010,000.00-23.0845.87Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock80,345Decreased-25.350.003,761,000.0010.9846.81Form 13
Clear Harbor Asset Management, Llc09-30-2021Com16,912Decreased-11.000.01792,000.00-12.2046.83Form 13
Front Row Advisors Llc09-30-2021Stock18,006Maintained0.000.36843,000.00-3.7746.82Form 13
Treasurer Of The State Of North Carolina09-30-2021Com25,351Increased0.190.011,187,000.00-1.1746.82Form 13
Van Eck Associates Corp09-30-2021Com1,528Increased59.330.0072,000.0056.5247.12Form 13
Lsv Asset Management09-30-2021Com563,353Decreased-32.330.0526,370,000.00-33.2846.81Form 13
Shell Asset Management Co09-30-2021Com17,156Decreased-4.140.02803,000.00-5.5346.81Form 13
Hancock Whitney Corp09-30-2021Com25,786Maintained0.000.041,207,000.00-1.3946.81Form 13
Deutsche Bank Ag\09-30-2021Com45,517Increased220.610.002,130,000.00255.00187.16Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,481,030Decreased-0.690.0869,860,000.00-1.04140.82Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,048Increased13.650.00143,000.0011.72293.08Form 13
Lindbrook Capital, Llc09-30-2021Stock64Maintained0.000.003,000.000.0046.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,210Increased0.060.00290,000.00-1.69187.00Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,688New!0.000.01313,000.000.0046.80Form 13
Brinker Capital Investments, Llc09-30-2021Com9,320Maintained0.000.01443,000.000.0047.53Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com5,765Decreased-10.520.07270,000.00-11.7646.83Form 13
Newsquare Capital Llc09-30-2021Stock14,845Increased0.640.08695,000.00-0.7146.82Form 13
Swiss National Bank09-30-2021Com166,600Decreased-6.460.007,799,000.00-7.7746.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock76,724Decreased-30.450.003,590,000.00-31.44187.06Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com829Increased12.940.0039,000.0011.4347.04Form 13
Mackenzie Financial Corp09-30-2021Com331,530Increased6.730.0215,519,000.0018.1746.81Form 13
Cibc Asset Management Inc09-30-2021Com8,337Decreased-4.320.00390,000.00-5.8046.78Form 13
Principal Financial Group Inc09-30-2021Com1,474,306Decreased-14.100.0469,013,000.00-15.3193.65Form 13
Blackrock Inc.09-30-2021Com8,056,802Increased10.720.01377,139,000.009.16703.65Form 13
Quantbot Technologies Lp09-30-2021Com4,159New!0.000.01194,000.000.0046.65Form 13
Inspire Investing, Llc09-30-2021Com10,628New!0.000.06497,000.000.0046.76Form 13
Inspire Advisors, Llc09-30-2021Com4,277New!0.000.06200,000.000.0046.76Form 13
Concord Wealth Partners09-30-2021Com65Maintained0.000.003,000.000.0046.15Form 13
Barclays Plc09-30-2021Com66,813Decreased-7.670.003,127,000.00-8.99140.17Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com200Maintained0.000.009,000.000.0045.00Form 13
Teacher Retirement System Of Texas09-30-2021Com11,971Increased9.100.00560,000.007.4946.78Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,255,648Decreased-3.510.3858,777,000.00-4.8746.81Form 13
Alliancebernstein L.p.09-30-2021Com147,303Decreased-7.030.006,895,000.00-8.3546.81Form 13
Thornburg Investment Management Inc09-30-2021Com69,384Maintained0.000.043,248,000.000.0046.81Form 13
World Asset Management Inc09-30-2021Com4,800Decreased-13.010.02225,000.00-14.1246.88Form 13
Rafferty Asset Management, Llc09-30-2021Com33,800Decreased-17.910.011,582,000.00-19.0846.80Form 13
Handelsbanken Fonder Ab09-30-2021Com14,704Maintained0.000.00688,000.00-1.4346.79Form 13
Kbc Group Nv09-30-2021Com15,618Maintained0.000.00731,000.000.0046.80Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,567Decreased-69.760.00167,000.00-70.1846.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com130,000Decreased-13.960.016,085,000.00-15.1846.81Form 13
Creative Planning09-30-2021Com5,756Maintained0.000.00269,000.00-1.4746.73Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock2,000Maintained0.000.0194,000.00-1.0547.00Form 13
Alphacrest Capital Management Llc09-30-2021Com17,440Maintained0.000.04816,000.000.0046.79Form 13
Us Bancorp \de\09-30-2021Common Stock2,325Increased7.490.00109,000.005.8346.88Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,900Maintained0.000.001,072,000.00-1.3846.81Form 13
American Century Companies Inc09-30-2021Com8,428Increased21.630.00395,000.0020.0646.87Form 13
Citigroup Inc09-30-2021Com67,128Decreased-26.140.003,142,000.00-27.20187.22Form 13
Panagora Asset Management Inc09-30-2021Com6,544Decreased-95.840.00306,000.00-93.8346.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,921,843Decreased-27.850.0289,962,000.00-28.87140.43Form 13
Royce & Associates Lp09-30-2021Com495,930Decreased-7.580.1723,214,000.00-8.8846.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,730Decreased-9.240.00455,000.00-10.6146.76Form 13
Smithfield Trust Co09-30-2021Com260Maintained0.000.0012,000.000.0046.15Form 13
Vanguard Group Inc09-30-2021Com7,890,385Decreased-4.790.01369,348,000.00-6.14233.96Form 13
Schroder Investment Management Group09-30-2021Com224,924Decreased-20.640.0110,528,000.00-21.7693.61Form 13
Rhumbline Advisers09-30-2021Com167,268Decreased-19.960.017,830,000.00-21.0846.81Form 13
Profund Advisors Llc09-30-2021Com5,682Decreased-29.520.01266,000.00-30.5546.81Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,253,605Increased90.450.0758,681,000.0087.7646.81Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com188,290New!0.000.038,814,000.000.0046.81Form 13
Geode Capital Management, Llc09-30-2021Com859,826Decreased-2.780.0140,248,000.00-4.1646.81Form 13
Royal Bank Of Canada09-30-2021Com11,447Increased12.020.00536,000.0010.29179.08Form 13
Shelton Capital Management09-30-2021Com5,953Maintained0.000.01279,000.00-1.4146.87Form 13
D. E. Shaw & Co., Inc.09-30-2021Com25,900Maintained0.000.001,212,000.00-1.4646.80Form 13
Natixis Advisors, L.p.09-30-2021Com13,327Increased6.410.00624,000.004.8746.82Form 13
Peapack Gladstone Financial Corp09-30-2021Com5,967Decreased-2.690.01279,000.00-4.1246.76Form 13
Voya Investment Management Llc09-30-2021Com20,514Decreased-0.880.00960,000.00-2.3493.35Form 13
Eaton Vance Management09-30-2021Com9,778Increased6.950.00236,000.00-45.6224.14Form 13
California State Teachers Retirement System09-30-2021Common Stock123,637Decreased-1.290.015,787,000.00-2.6946.81Form 13
Earnest Partners Llc09-30-2021Com35Maintained0.000.002,000.000.0057.14Form 13
First Trust Advisors Lp09-30-2021Com541,944Decreased-13.780.0325,368,000.00-14.7546.81Form 13
Prudential Financial Inc09-30-2021Com87,087Decreased-4.340.014,077,000.00-5.6946.82Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com252Maintained0.000.0012,000.000.0047.62Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com163,807Increased18.850.017,668,000.0018.1546.81Form 13
Two Sigma Investments, Lp09-30-2021Com6,200Decreased-47.460.00290,000.00-48.2146.77Form 13
Algert Global Llc09-30-2021Com6,835New!0.000.04320,000.000.0046.82Form 13
Guggenheim Capital Llc09-30-2021Com4,333Decreased-63.690.00203,000.00-64.2046.85Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com30,572New!0.000.001,432,000.000.0046.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,033Maintained0.000.00376,000.00-1.3146.81Form 13
Walleye Trading Llc09-30-2021Com79,100Decreased-33.310.013,703,000.00-26.1593.64Form 13
Putnam Investments Llc09-30-2021Ordinary Shares7,782,122Decreased-4.660.57364,281,000.005.5593.62Form 13
Citadel Advisors Llc09-30-2021Cmn239,605Maintained0.000.0011,216,000.000.00187.23Form 13
Apg Asset Management N.v.09-30-2021Com18,800Maintained0.000.00759,000.000.0040.37Form 13
Susquehanna International Group, Llp09-30-2021Com219,416Decreased-20.200.0010,271,000.00-21.32140.43Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com5,106Increased11.070.02239,000.009.6346.81Form 13
Hrt Financial Lp09-30-2021Com22,937Decreased-82.330.011,073,000.00-80.4446.78Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Com80,000Maintained0.000.813,745,000.00-1.4046.81Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com4,934Maintained0.000.00231,000.000.0046.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,371Increased702.710.00486,000.001,085.3793.97Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,380Maintained0.000.09767,000.000.0046.83Form 13
Amp Capital Investors Ltd09-30-2021Com8,380Decreased-61.350.00392,000.00-41.6793.57Form 13
Voloridge Investment Management, Llc09-30-2021Com103,545Maintained0.000.034,847,000.000.0046.81Form 13
Quantedge Capital Pte Ltd09-30-2021Com10,100Maintained0.000.23473,000.00-1.4646.83Form 13
Hite Hedge Asset Management Llc09-30-2021Com38,835Decreased-30.230.231,818,000.00-31.2146.81Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock29Maintained0.000.001,000.000.0034.48Form 13
Point72 Hong Kong Ltd09-30-2021Com251Decreased-95.500.0012,000.00-93.1847.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com93,533Increased1.020.064,378,000.0050.1446.81Form 13
Ubs Group Ag09-30-2021Com78,911Decreased-14.510.003,694,000.00-15.7293.63Form 13
Sg3 Management, Llc09-30-2021Com6,000Decreased-85.880.01281,000.00-79.0046.83Form 13
Quinn Opportunity Partners Llc09-30-2021Com7,000Decreased-12.500.02328,000.00-2.9646.86Form 13
Man Group Plc09-30-2021Com197,566Decreased-81.930.039,248,000.00-73.1492.79Form 13
Squarepoint Ops Llc09-30-2021Com5,120New!0.000.00240,000.000.0046.88Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com212,845Decreased-18.401.189,963,000.0021.2946.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com361Maintained0.000.0016,000.00-5.8844.32Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com10,000Increased66.670.06468,000.0064.2146.80Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Com12,268Maintained0.000.06574,000.00-1.3746.79Form 13
Sonic Fund Ii, L.p.09-30-2021Com150,000Decreased-50.003.977,022,000.00-25.6746.81Form 13
Carolinas Wealth Consulting Llc09-30-2021Com55Maintained0.000.003,000.000.0054.55Form 13
Thrivent Financial For Lutherans09-30-2021Com3,132,393Decreased-1.060.29146,627,000.00-2.4693.62Form 13
Fmr Llc09-30-2021Com143,316Decreased-1.230.006,708,000.00-2.6393.61Form 13
Bank Of America Corp /de/09-30-2021Com288,617Decreased-0.570.0013,510,000.00-1.98285.07Form 13
Stifel Financial Corp09-30-2021Com6,280Decreased-1.610.00294,000.00-2.9793.52Form 13
Wells Fargo & Company/mn09-30-2021Com150,619Increased1528.490.007,051,000.001,703.32140.46Form 13
Northern Trust Corp09-30-2021Com492,552Decreased-30.890.0023,057,000.00-31.86187.31Form 13
Bailard, Inc.09-30-2021Com14,800Maintained0.000.02693,000.00-1.4246.82Form 13
Legal & General Group Plc09-30-2021Com268,421Decreased-9.010.0012,565,000.00-10.2993.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk27,342Decreased-25.580.001,280,000.0010.6346.81Form 13
Ameriprise Financial Inc09-30-2021Com375,498Decreased-3.070.0117,577,000.0044.09140.28Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty178,719Increased19.993.598,365,836,000.0032.85374,480.79Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com398,922Increased1.430.0018,673,000.00-0.01374.87Form 13
Axa S.a.09-30-2021Com21,300Decreased-10.880.00997,000.00-12.1646.81Form 13
Allstate Corp09-30-2021Equ15,878Maintained0.000.03743,000.0010.7346.79Form 13
Wellington Management Group Llp09-30-2021Com6,611,413Decreased-16.630.05309,480,000.0023.92280.91Form 13
Invesco Ltd.09-30-2021Com433,847Decreased-19.760.0020,308,000.00-20.89186.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock370,677Decreased-3.930.0117,351,000.00-5.2946.81Form 13
State Street Corp09-30-2021Com2,393,310Increased4.050.01112,031,000.0015.2046.81Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity162,935Decreased-16.859.997,626,987,000.0081.2046,810.00Form 13
Janus Henderson Group Plc09-30-2021Com80,398Decreased-21.770.003,764,000.00-13.3746.82Form 13
Captrust Financial Advisors09-30-2021Common Stock5,257Decreased-30.230.00246,000.00-22.8846.79Form 13
Jane Street Group, Llc09-30-2021Com40,042Decreased-75.020.001,875,000.00-72.34187.30Form 13
Chartwell Investment Partners, Llc09-30-2021Cs23,120Decreased-1.540.031,082,000.00-2.9646.80Form 13
Corient Capital Partners, Llc09-30-2021Com11,804New!0.000.04553,000.000.0046.85Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com481,352Decreased-13.230.0122,533,000.0028.9946.81Form 13
Tudor Investment Corp Et Al09-30-2021Equity44,818Maintained0.000.032,098,000.000.0046.81Form 13
Bank Of New York Mellon Corp09-30-2021Com702,111Decreased-2.190.0032,866,000.00-3.57327.44Form 13
American International Group, Inc.09-30-2021Com6,639Decreased-12.890.00311,000.00-14.0946.84Form 13
Seaport Global Asset Management Llc09-30-2021Com56,900Increased21.326.682,663,000.0034.3646.80Form 13
Comerica Bank09-30-2021For78,256Decreased-8.939.994,282,000.002.4254.72Form 13
First Mercantile Trust Co09-30-2021Com2,130Decreased-1.480.01100,000.00-2.9146.95Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,063New!0.000.0150,000.000.0047.04Form 13
Balyasny Asset Management Llc09-30-2021Com217,897Maintained0.000.0410,200,000.000.0046.81Form 13