AGO / Assured Guaranty Ltd. - Institutionelt ejerskab - Sælgere

Assured Guaranty Ltd.
US ˙ NYSE ˙ BMG0585R1060

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-06 13F LPL Financial LLC 17.035 -59,75 1.388 -63,53
2026-05-05 13F Mraz, Amerine & Associates, Inc. 10.053 -0,48 819 -9,70
2026-05-05 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-14 13F Ballentine Partners, LLC 3.334 -14,82 272 -22,79
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-05-13 13F Clearbridge Investments, LLC 122.572 -2,85 9.987 -11,92
2026-05-14 13F Us Bancorp \de\ 7.916 -0,04 645 -9,42
2026-05-08 13F Intech Investment Management Llc 22.451 -18,64 1.829 -26,25
2026-04-14 13F Zrc Wealth Management, Llc 142 -45,17 12 -52,17
2026-05-13 13F/A Jpmorgan Chase & Co 95.210 -9,61 7.656 -19,13
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-12 13F Royce & Associates Lp 982.147 -0,13 80.025 -9,45
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-04-30 13F LRI Investments, LLC 170.065 -42,69 13.857 -48,04
2026-04-20 13F Louisiana State Employees Retirement System 19.200 -3,03 1.564 -12,09
2026-05-15 13F Manufacturers Life Insurance Company, The 79.069 -1,15 6.443 -10,38
2026-02-17 13F Capitolis Liquid Global Markets LLC 111.100 -8,03 9.985 -2,36
2026-05-14 13F MetLife Investment Management, LLC 704 -3,03 57 -12,31
2026-04-15 13F Exchange Traded Concepts, Llc 9.409 -1,39 767 -10,62
2026-05-01 13F Arizona State Retirement System 12.038 -4,09 981 -13,12
2026-05-11 13F New Age Alpha Advisors, LLC 1.008 -2,70 82 -11,83
2026-05-15 13F Qube Research & Technologies Ltd 332.380 -17,93 27.082 -25,59
2026-05-15 13F Susquehanna International Group, Llp Call 35.600 -24,42 2.901 -31,47
2026-04-24 13F Strs Ohio 1.028 -3,29 84 -12,63
2026-02-11 13F Brandywine Global Investment Management, LLC 121.963 -3,63 10.961 2,31
2026-05-08 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 5.923 -0,27 483 -9,57
2026-05-08 13F State Board Of Administration Of Florida Retirement System 58.258 -8,16 4.747 -16,74
2026-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2026-05-06 13F New York State Common Retirement Fund 29.303 -7,86 2.388 -16,48
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-05-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-01-15 13F Westend Capital Management LLC 0 -100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 1.765 -16,39 144 -24,34
2026-05-11 13F Salomon & Ludwin, LLC 294 -6,07 24 -17,86
2026-05-05 13F Bank of New York Mellon Corp 298.203 -3,33 24.298 -12,35
2026-05-15 13F Trexquant Investment LP 61.743 -11,96 5.031 -20,18
2026-05-15 13F Citadel Advisors Llc 127.366 -13,26 10.378 -21,36
2026-04-23 13F Farmers & Merchants Investments Inc 24 -7,69 2 -50,00
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 79.045 -1,54 6.441 -10,74
2026-05-15 13F Citadel Advisors Llc Call 3.300 -45,90 269 -51,09
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-12 13F CIBC Asset Management Inc 3.089 -1,72 252 -10,99
2026-04-27 13F New York State Teachers Retirement System 5.715 -67,44 0 -100,00
2026-05-08 13F Bruce G. Allen Investments, LLC 15 -16,67 1 0,00
2026-05-14 13F Bare Financial Services, Inc 57 -25,00 5 -33,33
2026-05-13 13F Bank Of Montreal /can/ 12.056 -1,58 982 -10,73
2026-05-15 13F Tower Research Capital LLC (TRC) 1.011 -9,49 82 -18,00
2026-05-15 13F Armistice Capital, Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 3.663 -40,21 298 -45,82
2026-04-13 13F GoalVest Advisory LLC 0 -100,00 0
2026-05-15 13F Ancora Advisors, LLC 90 -85,58 7 -87,50
2026-05-15 13F Css Llc/il 0 -100,00 0
2026-05-07 13F Dimensional Fund Advisors Lp 3.011.751 -4,50 245.394 -13,42
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-05-07 13F Swiss National Bank 86.600 -2,91 7.056 -11,98
2026-04-21 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 31.161 -10,89 2.527 -19,55
2026-05-15 13F Quarry LP 791 -24,52 64 -31,91
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 12.626 -1,07 1.029 -10,30
2026-05-15 13F JMN Financial LLC 0 -100,00 0 -100,00
2026-05-15 13F Millennium Management Llc 0 -100,00 0
2026-04-21 13F Robeco Institutional Asset Management B.V. 95.099 -2,08 7.749 -11,22
2026-05-04 13F Savant Capital, LLC 5.172 -1,84 421 -10,99
2026-05-15 13F Wellington Management Group Llp 367.675 -40,10 29.958 -45,69
2026-05-15 13F State Street Corp 1.572.236 -1,53 128.106 -10,72
2026-05-15 13F Utah Retirement Systems 0 -100,00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 10.751 -4,02 1 -100,00
2026-05-08 13F Legal & General Group Plc 101.519 -9,52 8.272 -17,97
2026-05-13 13F Ubs Asset Management Americas Inc 145.519 -0,76 11.857 -10,03
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-05-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-05-11 13F Umb Bank N A/mo 229 -0,87 19 -10,00
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-13 13F Syon Capital Llc 7.966 -0,52 649 -9,74
2026-04-06 13F Versant Capital Management, Inc 3.663 -4,08 298 -13,12
2026-04-21 13F Decker Retirement Planning Inc. 0 -100,00 0
2026-05-14 13F Capital Fund Management S.a. 42.753 -11,02 3.484 -19,34
2026-05-05 13F Illinois Municipal Retirement Fund 22.500 -9,15 1.833 -17,62
2026-05-15 13F Perbak Capital Partners LLP 0 -100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 23.565 -2,78 2 -50,00
2026-05-15 13F Morgan Stanley 570.014 -4,19 46.445 -13,13
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 600 -89,29 54 -88,82
2026-04-28 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-08 13F Walleye Trading LLC 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Call 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 0 -100,00 0
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 19.821 -73,15 1.615 -75,66
2026-05-15 13F Advisor Group Holdings, Inc. 2.393 -1,24 195 -10,60
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-05-11 13F CAPROCK Group, Inc. 10.841 -9,55 883 -18,01
2026-05-15 13F D. E. Shaw & Co., Inc. 131.959 -12,87 10.752 -21,00
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 69 -25,00 6 -37,50
2026-05-15 13F Engineers Gate Manager LP 5.527 -77,53 450 -79,64
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-15 13F Boothbay Fund Management, Llc 3.690 -1,02 301 -10,45
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-03-26 13F/A Peak6 Llc 0 -100,00 0
2026-05-04 13F Principal Financial Group Inc 780.573 -3,15 63.602 -12,19
2026-05-15 13F Toronto Dominion Bank 15.565 -76,09 1.268 -78,33
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-04-10 13F Abound Wealth Management 0 -100,00 0
2026-05-06 13F California Public Employees Retirement System 127.000 -3,41 10.348 -12,43
2026-05-12 13F Winton Capital Group Ltd 4.986 -38,44 406 -44,15
2026-05-15 13F Brown Advisory Inc 404.935 -7,28 32.994 -15,94
2026-05-06 13F Assetmark, Inc 1.452 -4,72 118 -13,24
2026-05-15 13F Alliancebernstein L.p. 49.101 -40,76 4.413 -40,76
2026-04-24 13F Yousif Capital Management, Llc 11.582 -1,13 944 -4,17
2026-05-15 13F Bridgewater Associates, LP 71.447 -41,51 5.822 -46,97
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 12.275 -13,00 1.000 -21,07
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-05-15 13F Geode Capital Management, Llc 734.344 -3,89 59.850 -12,86
2026-05-08 13F Walleye Capital LLC 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 9.284 -91,89 756 -92,65
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.420 -9,86 279 -18,24
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-04-21 13F Gilpin Wealth Management, Llc 3 -25,00 0
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-05-13 13F De Lisle Partners LLP 39.721 -20,11 3.239 -27,51
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.713 -0,11 873 -9,45
2026-05-21 13F Essential Partners LLC 175 -35,42 14 -41,67
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-05-12 13F M&t Bank Corp 19.161 -11,15 1.561 -19,41
2026-05-11 13F Boston Partners 575.890 -24,88 46.888 -31,38
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 218 -11,38 18 -22,73
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 13.766 -69,72 1.122 -72,56
2026-05-15 13F Fmr Llc 74.226 -1,59 6.048 -10,78
2026-05-05 13F Atria Investments Llc 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 3.135 -4,48 255 -13,27
2026-04-24 13F Profund Advisors Llc 0 -100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 13.439 -5,70 1.095 -14,45
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-04-21 13F Aaron Wealth Advisors LLC 5.395 -18,23 440 -25,84
2026-05-15 13F State Of Wisconsin Investment Board 36.898 -5,76 3.006 -14,55
2026-05-14 13F Raymond James Financial Inc 416.019 -16,71 33.720 -25,18
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 849.653 -3,66 69.230 -12,65
2026-05-08 13F Kahn Brothers Group Inc /de/ 0 -100,00 0
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-04-13 13F Hm Payson & Co 27 -98,67 2 -98,90
2026-05-11 13F Citigroup Inc 23.978 -2,93 1.954 -11,99
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 0 -100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 254.471 -1,52 20.734 -10,71
2026-05-15 13F Smartleaf Asset Management LLC 1.918 -33,10 154 -40,77
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-04-27 13F Sound Income Strategies, LLC 66 -14,29 5 -16,67
2026-05-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 6.153.030 -2,82 552.973 3,18
2026-05-14 13F Treasurer of the State of North Carolina 18.406 -1,08 2 0,00
2026-05-13 13F Invst, LLC 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-05-12 13F Rsm Us Wealth Management Llc 5.761 -8,60 469 -17,86
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 30.263 -75,32 2.466 -77,63
2026-05-05 13F UBS Group AG 159.480 -13,85 12.994 -21,90
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-05 13F Covestor Ltd 371 -48,04 0
2026-05-15 13F Cerity Partners LLC 54.529 -3,09 4.443 -12,12
2026-05-15 13F Ameriprise Financial Inc 130.456 -59,63 10.629 -63,40
2026-05-01 13F HFM Investment Advisors, LLC 4 -20,00 0
2026-05-14 13F Neuberger Berman Group LLC 9.982 -5,20 813 -14,06
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 12.248 -0,21 998 -9,61
2026-05-08 13F Amalgamated Bank 13.430 -1,60 1 0,00
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-04-20 13F Ronald Blue Trust, Inc. 454 -23,95 37 -32,08
2026-05-13 13F First Trust Advisors Lp 1.356.635 -7,35 110.539 -16,00
2026-05-06 13F Hartland & Co., LLC 96 -92,37 8 -93,81
2026-04-23 13F Private Wealth Management Group, LLC 46 -37,84 4 -50,00
2026-05-11 13F Pathstone Holdings, LLC 13.833 -0,38 1.127 -9,62
2026-05-08 13F Pnc Financial Services Group, Inc. 9.250 -0,53 754 -9,82
2026-05-14 13F Hrt Financial Lp 11.005 -82,84 1 -100,00
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-05-13 13F Ankerstar Wealth, LLC 2 -60,00 0
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