Assured GuarantyAGO
13F holders, Q4 2024 (December 31)322holders
26new positions
34sold out
7famous investors
$89.97avg. 13F price*
At the end of Q4 2024, 322 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings, unchanged from Q3 2024. 26 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($597.3M), BlackRock, Inc. ($572.1M) and Wellington Management Group LLP ($404.4M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $16.7M |
| Exits | 34 | $36.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,587,617 shares bought and 2,529,997 shares sold, net +57,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 322 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 6,635,632 | $597.3M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 6,355,835 | $572.1M |
| Wellington Management Group LLP | 0.07% | Reduce -5.1% | 4,492,726 | $404.4M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.7% | 3,788,352 | $341.0M |
| State Street Corp. | 0.01% | Add +0.0% | 1,932,659 | $174.0M |
| River Road Asset Management, LLC | 1.34% | Add +67.4% | 1,116,131 | $100.5M |
| Fuller & Thaler Asset Management, Inc. | 0.36% | Reduce -5.7% | 1,059,691 | $95.4M |
| Reinhart Partners, Llc. | 3.48% | Add +2.9% | 1,005,784 | $90.5M |
| AQR Capital Management | 0.12% | Add +1.4% | 997,622 | $89.8M |
| Royce & Associates LP | 0.83% | Add +0.9% | 990,193 | $89.1M |
| Principal Financial Group Inc. | 0.05% | Reduce -0.5% | 921,536 | $83.0M |
| American Century Companies Inc. | 0.05% | Add +12.0% | 903,270 | $81.3M |
| Boston Partners | 0.09% | Add +46.0% | 806,821 | $72.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.1% | 797,664 | $71.8M |
| Allianz Asset Management GmbH | 0.09% | Add +10.2% | 719,249 | $64.7M |
| Brown Advisory Inc. | 0.07% | Reduce -3.7% | 627,738 | $56.5M |
| Norges Bank | 0.01% | Reduce -1.9% | 560,456 | $50.4M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 558,566 | $50.3M |
| Northern Trust Corp. | 0.01% | Add +13.5% | 533,290 | $48.0M |
| First Trust Advisors LP | 0.04% | Add +89.0% | 488,895 | $44.0M |
| Invesco Ltd. | 0.01% | Add +10.3% | 459,471 | $41.4M |
| Franklin Resources Inc. | 0.01% | Reduce -7.1% | 454,175 | $40.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -18.4% | 437,568 | $39.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.0% | 418,618 | $37.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.2% | 396,855 | $35.7M |
| Ameriprise Financial Inc. | 0.01% | Add +2.0% | 360,667 | $32.5M |
| Raymond James Financial Inc. | 0.01% | — | 311,746 | $28.1M |
| Pine Valley Investments Ltd Liability Co | 1.77% | No change | 301,062 | $27.1M |
| LRI Investments, LLC | 2.51% | Reduce 0.0% | 292,952 | $26.4M |
| Kahn Brothers Group Inc. | 5.58% | Reduce -3.2% | 285,573 | $25.7M |
| UBS Group AG | 0.01% | Add +238.8% | 278,920 | $25.1M |
| Long Focus Capital Management, LLC | 1.89% | Add +3.8% | 275,000 | $24.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -44.5% | 274,397 | $24.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +5.0% | 238,404 | $21.5M |
| Philadelphia Financial Management of San Francisco, LLC | 4.17% | Reduce -0.3% | 230,549 | $20.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.5% | 222,403 | $20.0M |
| California Public Employees Retirement System | 0.01% | Add +75.2% | 198,024 | $17.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.1% | 186,881 | $16.8M |
| Gotham Asset Management | 0.16% | Reduce -5.2% | 183,403 | $16.5M |
| Intech Investment Management LLC | 0.15% | Add +236.5% | 168,141 | $15.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 158,420 | $14.3M |
| Weiss Asset Management LP | 0.44% | Add +1577.5% | 157,837 | $14.2M |
| Cerity Partners LLC | 0.03% | Add +0.5% | 175,258 | $14.1M |
| JPMorgan Chase & Co. | 0.00% | Add +10.3% | 155,526 | $14.0M |
| Cambria Investment Management, L.P. | 0.82% | Add +2.3% | 149,641 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -35.3% | 144,771 | $13.0M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -4.3% | 141,876 | $12.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.8% | 123,204 | $11.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +5.1% | 122,905 | $11.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.8% | 119,446 | $10.8M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 119,365 | $10.7M |
| Public Sector Pension Investment Board | 0.05% | Add +13.7% | 119,238 | $10.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -9.9% | 118,341 | $10.7M |
| Schroder Investment Management Group | 0.01% | Add +70.1% | 112,624 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 107,694 | $9.7M |
| Swiss National Bank | 0.01% | Reduce -2.6% | 98,400 | $8.9M |
| Bridgewater Associates | 0.04% | Add +47.6% | 98,102 | $8.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -78.3% | 94,182 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 85,736 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Add +8.4% | 84,455 | $7.6M |
| Harbor Capital Advisors, Inc. | 0.33% | Add +3.5% | 84,395 | $7.6M |
| FMR LLC | 0.00% | Reduce -5.9% | 76,382 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 74,039 | $6.7M |
| Amundi | 0.00% | Add +646.9% | 74,228 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.3% | 64,468 | $5.8M |
| WINTON GROUP Ltd | 0.39% | New | 64,430 | $5.8M |
| Man Group plc | 0.02% | Reduce -32.3% | 61,112 | $5.5M |
| EULAV Asset Management | 0.13% | No change | 60,000 | $5.4M |
| Natixis | 0.03% | Add +109.9% | 56,735 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -14.2% | 54,947 | $4.9M |
| HRT Financial LP | 0.02% | Reduce -35.1% | 53,434 | $4.8M |
| Barclays PLC | 0.00% | Add +100.4% | 49,857 | $4.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +69.9% | 49,843 | $4.5M |
| Millennium Management | 0.00% | Reduce -60.0% | 49,689 | $4.5M |
| Lighthouse Investment Partners, LLC | 0.16% | Add +426.7% | 46,989 | $4.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 46,813 | $4.2M |
| Jane Street Group, LLC | 0.01% | Reduce -35.3% | 46,285 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.2% | 46,193 | $4.2M |
| De Lisle Partners LLP | 0.60% | Add +108.1% | 45,721 | $4.1M |
| Quantinno Capital Management LP | 0.04% | Add +45.8% | 45,669 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.5% | 43,757 | $3.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 40,511 | $3.6M |
| Gendell Jeffrey L | 0.11% | Reduce -11.7% | 39,846 | $3.6M |
| Citigroup Inc. | 0.00% | Add +17.8% | 38,908 | $3.5M |
| Ieq Capital, LLC | 0.03% | Add +393.1% | 38,213 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +80.5% | 36,524 | $3.3M |
| LPL Financial LLC | 0.00% | Add +0.8% | 36,455 | $3.3M |
| Exchange Traded Concepts, LLC | 0.07% | Add +4.7% | 35,824 | $3.2M |
| Lombard Odier Asset Management (USA) Corp | 1.36% | Reduce -32.4% | 34,670 | $3.1M |
| Bank of Nova Scotia | 0.01% | New | 34,537 | $3.1M |
| VELA Investment Management, LLC | 1.06% | Add +13.8% | 34,428 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.7% | 33,810 | $3.0M |
| New York State Common Retirement Fund | 0.00% | No change | 33,403 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.7% | 33,070 | $3.0M |
| Edgestream Partners, L.P. | 0.13% | Reduce -19.0% | 32,898 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -28.8% | 32,300 | $2.9M |
| Verdence Capital Advisors LLC | 0.21% | Reduce -32.4% | 28,993 | $2.6M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -3.2% | 27,207 | $2.4M |
| First Eagle Investment Management, LLC | 0.01% | New | 26,300 | $2.4M |
| Verition Fund Management LLC | 0.01% | Add +38.8% | 26,161 | $2.4M |
| STRS Ohio | 0.01% | Reduce -53.4% | 26,000 | $2.3M |
| Sapience Investments, LLC | 1.33% | Reduce -14.1% | 25,247 | $2.3M |
| Hancock Whitney Corp. | 0.07% | No change | 24,474 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.5% | 24,065 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.9% | 23,749 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +2.0% | 23,106 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.4% | 23,100 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.1% | 22,929 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.7% | 22,098 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | — | 22,000 | $2.0M |
| M&T Bank Corp | 0.01% | Add +0.5% | 21,508 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.9% | 20,124 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +413.4% | 20,392 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,506 | $1.8M |
| TCW Group Inc. | 0.01% | Add +0.4% | 19,310 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -3.0% | 19,139 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +5.8% | 18,738 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.4% | 18,651 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.8% | 18,293 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.9% | 18,274 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 18,270 | $1.6M |
| RBF Capital, LLC | 0.08% | Reduce -21.7% | 18,000 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -68.2% | 17,854 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,841 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +108.1% | 17,047 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +69.8% | 15,799 | $1.4M |
| Cwm, LLC | 0.01% | Add +43.5% | 15,236 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -3.7% | 15,090 | $1.4M |
| Cary Street Partners Financial LLC | 0.04% | — | 15,014 | $1.4M |
| Bank of Montreal | 0.00% | Add +3.5% | 14,770 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -2.5% | 14,513 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.4% | 13,463 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -30.9% | 13,410 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +10.2% | 13,004 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -79.0% | 12,861 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 12,712 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.0% | 12,590 | $1.1M |
| Creative Planning | 0.00% | Add +9.6% | 12,210 | $1.1M |
| Oxford Asset Management LLP | 0.50% | New | 12,101 | $1.1M |
| Mraz, Amerine & Associates, Inc. | 0.19% | Reduce -0.1% | 11,888 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 11,518 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.4% | 11,253 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -17.9% | 17,635 | $991K |
| Chou Associates Management Inc. | 0.69% | No change | 10,990 | $989K |
| Sei Investments Co. | 0.00% | Reduce -66.6% | 10,923 | $983K |
| Tidal Investments LLC | 0.01% | Reduce -3.8% | 10,753 | $968K |
| James Investment Research, Inc. | 0.11% | No change | 10,365 | $933K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.4% | 10,215 | $919K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 10,083 | $908K |
| Fox Run Management, L.L.C. | 0.16% | Add +75.2% | 10,008 | $901K |
| Jefferies Financial Group Inc. | 0.01% | New | 9,816 | $884K |
| US Bancorp \de | 0.00% | Add +103.4% | 9,568 | $861K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -81.8% | 9,545 | $859K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 9,144 | $823K |
| Nomura Holdings Inc. | 0.00% | New | 8,174 | $736K |
| Deutsche Bank AG | 0.00% | Reduce -5.6% | 7,913 | $712K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.1% | 7,892 | $710K |
| Voya Investment Management LLC | 0.00% | Reduce -19.6% | 7,559 | $680K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.5% | 7,535 | $678K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -81.3% | 7,286 | $656K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.6% | 7,248 | $652K |
| HSBC Holdings PLC | 0.00% | Reduce -77.3% | 7,083 | $639K |
| ARGA Investment Management, LP | 0.02% | Add +34.7% | 6,852 | $617K |
| Shell Asset Management Co. | 0.03% | Reduce -0.1% | 6,691 | $602K |
| Sterling Capital Management LLC | 0.01% | Add +18.1% | 6,275 | $565K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,082 | $547K |
| Fieldview Capital Management, LLC | 0.08% | — | 6,053 | $545K |
| Mariner, LLC | 0.00% | Reduce -5.4% | 6,033 | $543K |
| Captrust Financial Advisors | 0.00% | Add +63.2% | 5,760 | $518K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,700 | $513K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 5,627 | $507K |
| &partners | 0.01% | Add +101.2% | 5,544 | $501K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +131.2% | 5,419 | $488K |
| Capital Advisors, Ltd. LLC | 0.06% | No change | 5,262 | $474K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.4% | 5,262 | $474K |
| Evergreen Capital Management LLC | 0.02% | Add +2.4% | 5,205 | $469K |
| Jain Global LLC | 0.01% | — | 4,930 | $444K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +6.1% | 4,929 | $444K |
| PEAK6 LLC | 0.02% | — | 4,631 | $417K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.9% | 4,560 | $410K |
| Front Row Advisors LLC | 0.14% | No change | 4,485 | $404K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.9% | 4,287 | $386K |
| Quadrant Capital Group LLC | 0.03% | Add +1.5% | 4,124 | $371K |
| Optimize Financial Inc. | 0.28% | — | 4,120 | $371K |
| Mercer Global Advisors Inc. | 0.00% | Add +60.2% | 4,106 | $370K |
| Federated Hermes, Inc. | 0.00% | Add +0.6% | 4,087 | $368K |
| Choreo, LLC | 0.01% | Reduce -24.1% | 4,106 | $367K |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 4,074 | $367K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -7.8% | 4,070 | $366K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -7.8% | 4,070 | $366K |
| Diametric Capital, LP | 0.24% | Add +10.7% | 4,012 | $361K |
| Praxis Investment Management Inc. | 0.02% | Reduce -50.4% | 3,960 | $356K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.8% | 3,906 | $352K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.5% | 3,900 | $351K |
| Ethic Inc. | 0.01% | Reduce -48.0% | 3,564 | $321K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -34.4% | 3,425 | $308K |
| CIBC Asset Management Inc | 0.00% | Add +15.0% | 3,407 | $307K |
| Renaissance Technologies | 0.00% | Reduce -85.1% | 3,395 | $306K |
| Capula Management Ltd | 0.00% | New | 3,320 | $299K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Reduce -72.3% | 3,166 | $285K |
| Bessemer Group Inc. | 0.00% | Reduce -3.5% | 3,168 | $285K |
| Cresset Asset Management, LLC | 0.00% | Reduce -71.7% | 3,164 | $285K |
| Sigma Planning Corp | 0.01% | No change | 3,108 | $280K |
| Shelton Capital Management | 0.01% | Reduce -6.7% | 2,931 | $264K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -15.1% | 2,851 | $257K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.6% | 2,836 | $255K |
| Focus Partners Wealth | 0.00% | New | 2,820 | $254K |
| Utah Retirement Systems | 0.00% | No change | 2,800 | $252K |
| Sage Rhino Capital LLC | 0.06% | Reduce -3.1% | 2,799 | $252K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,933 | $250K |
| Merit Financial Group, LLC | 0.00% | New | 2,776 | $250K |
| XTX Topco Ltd | 0.02% | Reduce -75.8% | 2,769 | $249K |
| Procyon Advisors, LLC | 0.02% | Reduce -4.5% | 2,717 | $245K |
| HB Wealth Management, LLC | 0.00% | New | 2,705 | $243K |
| GAMMA Investing LLC | 0.02% | Add +39.3% | 2,659 | $239K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.3% | 2,656 | $239K |
| Aigen Investment Management, LP | 0.04% | New | 2,639 | $238K |
| Xponance LLC | 0.00% | New | 2,628 | $237K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -12.2% | 2,620 | $236K |
| Forum Financial Management, LP | 0.00% | New | 2,571 | $231K |
| Commerce Bank | 0.00% | No change | 2,526 | $227K |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 2,475 | $225K |
| SOA Wealth Advisors, LLC. | 0.04% | No change | 2,488 | $224K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,442 | $220K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,379 | $214K |
| Trust Point Inc. | 0.01% | New | 2,359 | $212K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -88.0% | 2,265 | $204K |
| Corebridge Financial, Inc. | 0.00% | Reduce -12.6% | 2,036 | $183K |
| HM Payson & Co. | 0.00% | No change | 2,027 | $182K |
| Oakworth Capital, Inc. | 0.01% | No change | 2,000 | $180K |
| KBC Group NV | 0.00% | Add +28.6% | 2,003 | $180K |
| Parkside Financial Bank & Trust | 0.02% | Add +24.8% | 1,893 | $170K |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 1,737 | $156K |
| Key Financial Inc | 0.04% | No change | 1,715 | $154K |
| Johnson Financial Group, Inc. | 0.01% | No change | 1,600 | $151K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,670 | $150K |
| Smartleaf Asset Management LLC | 0.01% | Add +208.5% | 1,524 | $136K |
| Jones Financial Companies LLLP | 0.00% | Add +1794.9% | 1,497 | $135K |
| Evergreen Private Wealth LLC | 0.06% | No change | 1,372 | $123K |
| Versant Capital Management, Inc | 0.02% | Add +9.4% | 1,143 | $103K |
| Quent Capital, LLC | 0.01% | No change | 1,066 | $96K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -90.2% | 943 | $85K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.1% | 882 | $79K |
| Fifth Third Bancorp | 0.00% | Reduce -7.0% | 860 | $77K |
| Covestor Ltd | 0.05% | Add +108.2% | 816 | $73K |
| MAI Capital Management | 0.00% | New | 787 | $71K |
| Venturi Wealth Management, LLC | 0.00% | Add +100.6% | 684 | $62K |
| Allworth Financial LP | 0.00% | Add +11.5% | 562 | $52K |
| Assetmark, Inc. | 0.00% | Add +14.8% | 566 | $51K |
| True Wealth Design, LLC | 0.02% | Add +10.4% | 529 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -12.5% | 509 | $47K |
| Blue Trust, Inc. | 0.00% | Reduce -24.0% | 484 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +46.3% | 471 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 470 | $42K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 375 | $33K |
| Parallel Advisors, LLC | 0.00% | Add +21.7% | 364 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +46.7% | 333 | $30K |
| Hemington Wealth Management | 0.01% | Add +8.1% | 320 | $28K |
| Brooklyn Investment Group | 0.01% | Add +26.8% | 303 | $27K |
| LGT Financial Advisors LLC | 0.06% | No change | 296 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 292 | $26K |
| V-Square Quantitative Management LLC | 0.00% | No change | 290 | $26K |
| Smithfield Trust Co | 0.00% | No change | 260 | $23K |
| Colonial Trust Co / SC | 0.00% | New | 241 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.4% | 236 | $21K |
| Elequin Capital, LP | 0.00% | New | 224 | $20K |
| State of Wyoming | 0.00% | Reduce -3.1% | 222 | $20K |
| Peregrine Capital Management LLC | 0.00% | No change | 218 | $20K |
| Bayforest Capital Ltd | 0.02% | — | 210 | $19K |
| Mather Group, Llc. | 0.00% | Reduce -4.3% | 202 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Add +8.2% | 197 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 189 | $17K |
| Aquatic Capital Management LLC | 0.00% | New | 172 | $15K |
| Signaturefd, LLC | 0.00% | Add +7.7% | 168 | $15K |
| DT Investment Partners, LLC | 0.00% | No change | 156 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.8% | 156 | $14K |
| Arax Advisory Partners | 0.00% | No change | 146 | $13K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 131 | $12K |
| UMB Bank, n.a. | 0.00% | Reduce -4.0% | 119 | $11K |
| Red Tortoise LLC | 0.01% | No change | 114 | $10K |
| Private Trust Co. NA | 0.00% | No change | 113 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -6.3% | 104 | $9K |
| IFP Advisors, Inc | 0.00% | Add +206.1% | 101 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 96 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 91 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 90 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +2.4% | 85 | $8K |
| Whipplewood Advisors, LLC | 0.00% | — | 84 | $8K |
| WPG Advisers, LLC | 0.01% | — | 76 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 74 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 73 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 71 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 62 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 61 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.7% | 58 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 55 | $5K |
| Spire Wealth Management | 0.00% | New | 54 | $5K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.00% | — | 54 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 53 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 47 | $4K |
| Gen-Wealth Partners Inc | 0.00% | No change | 46 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +51.7% | 44 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 43 | $4K |
| Grove Bank & Trust | 0.00% | New | 37 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.9% | 35 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 27 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 25 | $2K |
| Albion Financial Group | 0.00% | No change | 24 | $2K |
| High Note Wealth, LLC | 0.00% | New | 24 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 21 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +35.7% | 19 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -99.9% | 19 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $2K |
| Clean Yield Group | 0.00% | No change | 17 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 17 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 10 | $900 |
| Sachetta, LLC | 0.00% | No change | 9 | $811 |
| Global Financial Private Client, LLC | 0.00% | New | 5 | $450 |
| Abound Wealth Management | 0.00% | New | 3 | $271 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $270 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $91 |
"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.