Assured GuarantyAGO
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 322 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings, down 2 from Q2 2024. 45 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($527.8M), BlackRock, Inc. ($499.9M) and Wellington Management Group LLP ($376.4M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Assured Guaranty Ltd.
- CUSIP
- G0585R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $87.8M |
| Exits | 47 | $32.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,936,956 shares bought and 4,164,390 shares sold, net −1,227,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 322 holders
| Vanguard Group Inc. | 0.01% | Add +0.4% | 6,637,489 | $527.8M |
| BlackRock, Inc. | 0.01% | — | 6,286,741 | $499.9M |
| Wellington Management Group LLP | 0.07% | Reduce -4.6% | 4,733,941 | $376.4M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -5.6% | 3,976,067 | $316.2M |
| State Street Corp. | 0.01% | Reduce -0.3% | 1,932,595 | $153.7M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Reduce -1.8% | 1,124,114 | $89.4M |
| AQR Capital Management | 0.11% | Add +48.6% | 984,070 | $78.2M |
| Royce & Associates LP | 0.71% | Add +13.2% | 981,131 | $78.0M |
| Reinhart Partners, Llc. | 2.95% | Add +7.8% | 977,758 | $77.8M |
| Principal Financial Group Inc. | 0.04% | Add +0.3% | 926,415 | $73.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.6% | 822,942 | $65.5M |
| American Century Companies Inc. | 0.04% | Add +18.9% | 806,179 | $64.1M |
| River Road Asset Management, LLC | 0.69% | New | 666,821 | $53.0M |
| Allianz Asset Management GmbH | 0.08% | Add +53.3% | 652,762 | $51.9M |
| Brown Advisory Inc. | 0.07% | Add +1.8% | 651,854 | $51.8M |
| Morgan Stanley | 0.00% | Reduce -19.4% | 600,250 | $47.7M |
| Norges Bank | 0.01% | Reduce -2.3% | 571,158 | $45.4M |
| Boston Partners | 0.05% | Reduce -11.2% | 552,758 | $44.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -16.6% | 536,165 | $42.6M |
| Franklin Resources Inc. | 0.01% | Reduce -3.2% | 488,651 | $41.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -23.2% | 494,166 | $39.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.1% | 469,915 | $37.4M |
| BNP Paribas Financial Markets | 0.03% | Add +50.7% | 434,173 | $34.5M |
| Invesco Ltd. | 0.01% | Reduce -14.8% | 416,709 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.4% | 414,346 | $32.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.3% | 392,171 | $31.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.1% | 353,689 | $28.1M |
| LRI Investments, LLC | 2.60% | Add +0.0% | 292,964 | $26.8M |
| Pine Valley Investments Ltd Liability Co | 1.65% | No change | 301,062 | $23.9M |
| Kahn Brothers Group Inc. | 4.04% | Reduce -2.0% | 294,985 | $23.5M |
| Long Focus Capital Management, LLC | 1.86% | Add +3.9% | 265,000 | $21.1M |
| First Trust Advisors LP | 0.02% | Add +1.2% | 258,637 | $20.6M |
| Philadelphia Financial Management of San Francisco, LLC | 3.93% | Reduce -38.9% | 231,347 | $18.4M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -16.7% | 227,095 | $18.1M |
| Bank of America Corp. | 0.00% | Add +3.1% | 223,752 | $17.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +112.9% | 216,912 | $17.2M |
| Gotham Asset Management | 0.16% | Add +36.5% | 193,543 | $15.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.9% | 189,061 | $15.0M |
| Cerity Partners LLC | 0.03% | Add +112.6% | 174,447 | $13.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 163,244 | $13.0M |
| Raymond James & Associates | 0.01% | Add +22.9% | 162,836 | $12.9M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -2.8% | 148,286 | $12.5M |
| Eagle Asset Management Inc. | 0.06% | Reduce -21.9% | 133,200 | $11.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.7% | 146,328 | $11.6M |
| Cambria Investment Management, L.P. | 0.70% | Reduce -1.5% | 146,314 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.0% | 140,961 | $11.2M |
| D. E. Shaw & Co. | 0.01% | Add +43.7% | 131,359 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +60.7% | 128,196 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -4.7% | 126,022 | $10.0M |
| Millennium Management | 0.01% | Reduce -2.0% | 124,119 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -24.3% | 116,905 | $9.3M |
| California Public Employees Retirement System | 0.01% | Reduce -4.8% | 113,018 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -13.6% | 107,259 | $8.5M |
| Public Sector Pension Investment Board | 0.04% | Reduce -7.8% | 104,898 | $8.3M |
| Swiss National Bank | 0.01% | Reduce -2.6% | 101,000 | $8.0M |
| Man Group plc | 0.02% | Reduce -39.9% | 90,224 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 85,869 | $6.8M |
| Advisors Preferred, LLC | 1.02% | New | 84,396 | $6.7M |
| HRT Financial LP | 0.03% | Reduce -24.0% | 82,388 | $6.6M |
| UBS Group AG | 0.00% | Add +20.0% | 82,321 | $6.5M |
| Harbor Capital Advisors, Inc. | 0.28% | Add +96.7% | 81,560 | $6.5M |
| FMR LLC | 0.00% | Reduce -27.3% | 81,149 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.5% | 77,877 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -59.3% | 71,514 | $5.7M |
| Trexquant Investment LP | 0.07% | New | 69,850 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 67,458 | $5.4M |
| Bridgewater Associates | 0.03% | Reduce -6.7% | 66,468 | $5.3M |
| Schroder Investment Management Group | 0.01% | Reduce -12.1% | 66,203 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.4% | 65,973 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.0% | 64,060 | $5.1M |
| Citadel Advisors | 0.01% | Reduce -92.0% | 61,379 | $4.9M |
| EULAV Asset Management | 0.12% | No change | 60,000 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +65.0% | 56,133 | $4.5M |
| STRS Ohio | 0.02% | Reduce -2.0% | 55,787 | $4.4M |
| ExodusPoint Capital Management, LP | 0.04% | New | 52,522 | $4.2M |
| Lombard Odier Asset Management (USA) Corp | 1.76% | Reduce -8.1% | 51,304 | $4.1M |
| Intech Investment Management LLC | 0.04% | Add +418.1% | 49,971 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 48,976 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Add +55.6% | 47,223 | $3.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +221.8% | 45,380 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +899.1% | 45,338 | $3.6M |
| Gendell Jeffrey L | 0.11% | Add +12.5% | 45,102 | $3.6M |
| Verdence Capital Advisors LLC | 0.27% | Reduce -4.2% | 42,912 | $3.4M |
| Edgestream Partners, L.P. | 0.14% | Reduce -15.2% | 40,625 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 38,982 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -4.6% | 36,158 | $2.9M |
| Exchange Traded Concepts, LLC | 0.06% | Add +375.3% | 34,204 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -10.0% | 33,403 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -88.3% | 33,293 | $2.6M |
| Citigroup Inc. | 0.00% | Add +4.6% | 33,040 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -60.5% | 32,732 | $2.6M |
| Marshall Wace, LLP | 0.00% | Reduce -88.2% | 31,923 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 31,693 | $2.5M |
| Quantinno Capital Management LP | 0.03% | Add +61.6% | 31,327 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -55.4% | 31,152 | $2.5M |
| VELA Investment Management, LLC | 0.82% | Add +29.3% | 30,263 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +13.7% | 30,223 | $2.4M |
| Sapience Investments, LLC | 1.16% | Reduce -0.3% | 29,397 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -44.9% | 29,342 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Add +14.0% | 28,790 | $2.3M |
| Two Sigma Investments, LP | 0.01% | New | 28,316 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -8.1% | 28,100 | $2.2M |
| Natixis | 0.01% | New | 27,033 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.4% | 25,512 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 25,465 | $2.0M |
| Barclays PLC | 0.00% | Add +214.0% | 24,879 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -50.6% | 24,705 | $2.0M |
| Hancock Whitney Corp. | 0.06% | No change | 24,474 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.0% | 24,220 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -8.1% | 23,900 | $1.9M |
| RBF Capital, LLC | 0.09% | No change | 23,000 | $1.8M |
| Renaissance Technologies | 0.00% | Add +67.7% | 22,800 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.6% | 22,708 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.8% | 22,644 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.5% | 19,179 | $1.8M |
| De Lisle Partners LLP | 0.28% | Reduce -10.7% | 21,968 | $1.7M |
| Brevan Howard Capital Management LP | 0.09% | Add +28.1% | 21,723 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -3.8% | 21,474 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -7.0% | 21,398 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.0% | 21,057 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +44.6% | 20,233 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | New | 20,059 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -13.3% | 19,727 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,506 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -26.5% | 19,415 | $1.5M |
| TCW Group Inc. | 0.01% | Add +6.8% | 19,232 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.4% | 19,224 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 18,948 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +247.1% | 18,853 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -0.9% | 18,362 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,841 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +68.2% | 17,717 | $1.4M |
| Capital Fund Management S.A. | 0.02% | New | 17,602 | $1.4M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -14.0% | 17,033 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -32.8% | 15,675 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 14,893 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -2.8% | 14,274 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.2% | 14,228 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +32.3% | 13,062 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.1% | 12,699 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,466 | $991K |
| Mraz, Amerine & Associates, Inc. | 0.17% | Reduce -2.3% | 11,898 | $946K |
| Handelsbanken Fonder AB | 0.00% | No change | 11,804 | $939K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -7.2% | 11,653 | $927K |
| XTX Topco Ltd | 0.07% | Add +1.6% | 11,454 | $911K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.17% | Add +1.3% | 11,426 | $909K |
| Cresset Asset Management, LLC | 0.00% | Add +27.7% | 11,194 | $890K |
| Tidal Investments LLC | 0.01% | Reduce -3.0% | 11,173 | $888K |
| Creative Planning | 0.00% | Add +1.2% | 11,140 | $886K |
| Chou Associates Management Inc. | 0.56% | No change | 10,990 | $874K |
| Algert Global LLC | 0.02% | Reduce -50.1% | 10,943 | $870K |
| Walleye Capital LLC | 0.01% | Add +895.5% | 10,751 | $855K |
| Cwm, LLC | 0.00% | Add +440.3% | 10,616 | $844K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.1% | 10,571 | $841K |
| James Investment Research, Inc. | 0.10% | No change | 10,365 | $824K |
| Inceptionr LLC | 0.20% | New | 10,232 | $814K |
| Amundi | 0.00% | Reduce -96.7% | 9,938 | $809K |
| HighTower Advisors, LLC | 0.00% | Add +80.5% | 9,970 | $801K |
| Point72 (DIFC) Ltd | 0.06% | Reduce -3.7% | 9,570 | $761K |
| Weiss Asset Management LP | 0.03% | New | 9,409 | $748K |
| Voya Investment Management LLC | 0.00% | Reduce -43.5% | 9,403 | $748K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,303 | $740K |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.0% | 9,241 | $735K |
| Quadrature Capital Ltd | 0.02% | Add +61.1% | 9,081 | $722K |
| Lighthouse Investment Partners, LLC | 0.04% | Add +40.2% | 8,921 | $709K |
| Deutsche Bank AG | 0.00% | Add +0.8% | 8,381 | $666K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -38.8% | 8,191 | $651K |
| Praxis Investment Management Inc. | 0.04% | No change | 7,980 | $635K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.6% | 7,887 | $627K |
| Ieq Capital, LLC | 0.01% | New | 7,749 | $616K |
| Neuberger Berman Group LLC | 0.00% | Add +4.9% | 7,575 | $602K |
| Ethic Inc. | 0.02% | Reduce -4.8% | 6,860 | $599K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -12.5% | 7,439 | $592K |
| Twinbeech Capital LP | 0.01% | Add +98.3% | 7,260 | $577K |
| iSAM Funds (UK) Ltd | 0.32% | Add +35.5% | 7,161 | $569K |
| Nebula Research & Development LLC | 0.07% | Add +90.3% | 6,871 | $546K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -58.6% | 6,851 | $545K |
| Shell Asset Management Co. | 0.02% | — | 6,699 | $533K |
| Mariner, LLC | 0.00% | Reduce -0.5% | 6,379 | $507K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 6,113 | $486K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,082 | $484K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -1.6% | 5,956 | $474K |
| Jump Financial, LLC | 0.01% | New | 5,873 | $467K |
| Fox Run Management, L.L.C. | 0.10% | New | 5,713 | $454K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,700 | $453K |
| Choreo, LLC | 0.01% | Add +32.9% | 5,407 | $427K |
| Sterling Capital Management LLC | 0.01% | — | 5,311 | $422K |
| Capital Advisors, Ltd. LLC | 0.05% | No change | 5,262 | $418K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 5,217 | $415K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.6% | 5,088 | $405K |
| ARGA Investment Management, LP | 0.01% | No change | 5,087 | $405K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.3% | 5,084 | $404K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 4,746 | $377K |
| US Bancorp \de | 0.00% | Add +40.3% | 4,704 | $374K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +5.3% | 4,647 | $370K |
| Pallas Capital Advisors LLC | 0.02% | New | 4,248 | $362K |
| Front Row Advisors LLC | 0.13% | Reduce -1.4% | 4,485 | $357K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -15.2% | 4,414 | $351K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -15.2% | 4,414 | $351K |
| Caption Management, LLC | 0.04% | New | 4,400 | $350K |
| Axq Capital, LP | 0.11% | New | 4,399 | $350K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.5% | 4,102 | $326K |
| Federated Hermes, Inc. | 0.00% | New | 4,064 | $323K |
| Quadrant Capital Group LLC | 0.02% | Add +0.7% | 4,062 | $323K |
| Mackenzie Financial Corp. | 0.00% | Reduce -70.3% | 3,972 | $316K |
| Panagora Asset Management Inc. | 0.00% | Reduce -6.4% | 3,921 | $312K |
| Cetera Investment Advisers | 0.00% | Reduce -15.0% | 3,808 | $303K |
| Raymond James Trust N.A. | 0.01% | Add +8.6% | 3,710 | $295K |
| Diametric Capital, LP | 0.14% | New | 3,624 | $288K |
| Captrust Financial Advisors | 0.00% | New | 3,529 | $281K |
| D.A. Davidson & Co. | 0.00% | New | 3,480 | $277K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.3% | 3,358 | $267K |
| Bessemer Group Inc. | 0.00% | Add +9.1% | 3,283 | $261K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 3,198 | $254K |
| Shelton Capital Management | 0.01% | No change | 3,141 | $250K |
| Sigma Planning Corp | 0.01% | Add +0.0% | 3,108 | $247K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.7% | 3,005 | $239K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -9.7% | 2,983 | $237K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.6% | 2,962 | $236K |
| Sage Rhino Capital LLC | 0.05% | Reduce -1.0% | 2,888 | $230K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.5% | 2,881 | $229K |
| Procyon Advisors, LLC | 0.02% | Reduce -5.8% | 2,845 | $226K |
| Virtu Financial LLC | 0.01% | New | 2,820 | $224K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -37.6% | 2,933 | $223K |
| Utah Retirement Systems | 0.00% | No change | 2,800 | $223K |
| &partners | 0.00% | New | 2,756 | $219K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,648 | $211K |
| TD Asset Management Inc | 0.00% | Reduce -46.9% | 2,600 | $207K |
| Prudential Financial Inc. | 0.00% | Reduce -57.6% | 2,565 | $204K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,563 | $202K |
| Commerce Bank | 0.00% | Reduce -20.5% | 2,526 | $201K |
| SOA Wealth Advisors, LLC. | 0.04% | No change | 2,488 | $198K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.6% | 2,344 | $186K |
| Corebridge Financial, Inc. | 0.00% | Reduce -9.8% | 2,330 | $185K |
| HM Payson & Co. | 0.00% | Add +1.4% | 2,027 | $161K |
| Oakworth Capital, Inc. | 0.01% | No change | 2,000 | $159K |
| GAMMA Investing LLC | 0.02% | Add +64.0% | 1,909 | $152K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -25.0% | 1,800 | $143K |
| Key Financial Inc | 0.03% | No change | 1,715 | $136K |
| Osaic Holdings, Inc. | 0.00% | Add +149.5% | 1,689 | $134K |
| Johnson Financial Group, Inc. | 0.01% | No change | 1,600 | $127K |
| KBC Group NV | 0.00% | Add +26.5% | 1,558 | $124K |
| Parkside Financial Bank & Trust | 0.02% | Add +4.8% | 1,517 | $121K |
| Evergreen Private Wealth LLC | 0.05% | No change | 1,372 | $109K |
| Danske Bank A/S | 0.00% | Add +200.0% | 1,200 | $95K |
| Quent Capital, LLC | 0.01% | Reduce -6.9% | 1,066 | $85K |
| Versant Capital Management, Inc | 0.02% | Reduce -0.8% | 1,045 | $83K |
| Fifth Third Bancorp | 0.00% | Add +3.5% | 925 | $74K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.1% | 910 | $72K |
| M&R Capital Management Inc. | 0.01% | No change | 800 | $64K |
| Earned Wealth Advisors, LLC | 0.02% | New | 750 | $60K |
| Blue Trust, Inc. | 0.00% | Add +155.8% | 637 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Add +183.8% | 596 | $47K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.4% | 582 | $46K |
| Allworth Financial LP | 0.00% | Reduce -6.7% | 504 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.2% | 494 | $39K |
| Assetmark, Inc. | 0.00% | Add +66.5% | 493 | $39K |
| True Wealth Design, LLC | 0.01% | New | 479 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 470 | $37K |
| Gladius Capital Management LP | 0.02% | New | 390 | $31K |
| Covestor Ltd | 0.02% | Reduce -49.9% | 392 | $31K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 375 | $29K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -8.3% | 341 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 322 | $26K |
| Hemington Wealth Management | 0.01% | New | 296 | $24K |
| Parallel Advisors, LLC | 0.00% | No change | 299 | $24K |
| LGT Financial Advisors LLC | 0.06% | No change | 296 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 292 | $23K |
| V-Square Quantitative Management LLC | 0.00% | New | 290 | $23K |
| Smithfield Trust Co | 0.00% | No change | 260 | $21K |
| Brooklyn Investment Group | 0.01% | New | 239 | $19K |
| State of Wyoming | 0.00% | Reduce -81.7% | 229 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.8% | 227 | $18K |
| Peregrine Capital Management LLC | 0.00% | No change | 218 | $17K |
| Mather Group, Llc. | 0.00% | Add +97.2% | 211 | $17K |
| Naples Money Management LLC | 0.01% | No change | 200 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 189 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Add +3.4% | 182 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 156 | $12K |
| Signaturefd, LLC | 0.00% | No change | 156 | $12K |
| Arax Advisory Partners | 0.00% | New | 146 | $12K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 131 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 125 | $10K |
| UMB Bank, n.a. | 0.00% | Add +143.1% | 124 | $10K |
| Red Tortoise LLC | 0.00% | No change | 114 | $9K |
| Private Trust Co. NA | 0.00% | Reduce -16.3% | 113 | $9K |
| Principal Securities, Inc. | 0.00% | Reduce -17.2% | 111 | $9K |
| Beacon Capital Management, LLC | 0.00% | New | 106 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 96 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 91 | $7K |
| Princeton Global Asset Management LLC | 0.00% | No change | 90 | $7K |
| Lindbrook Capital, LLC | 0.00% | No change | 83 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +41.1% | 79 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | New | 78 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 74 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.8% | 73 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 71 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 70 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 62 | $5K |
| CENTRAL TRUST Co | 0.00% | Add +24.5% | 61 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 59 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 55 | $4K |
| Gen-Wealth Partners Inc | 0.00% | New | 46 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 47 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 43 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -59.8% | 33 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 30 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 29 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 27 | $2K |
| Larson Financial Group LLC | 0.00% | Add +400.0% | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $2K |
| Albion Financial Group | 0.00% | No change | 24 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 21 | $2K |
| Clean Yield Group | 0.00% | New | 17 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.3% | 17 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 17 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 14 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 10 | $795 |
| Sachetta, LLC | 0.00% | No change | 9 | $716 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $319 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $80 |
"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.