Notable Holders of Assured Guaranty Ltd. (AGO)

  |   Expand Research on AGO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Invesco Private Capital, Inc. Common Stock 14,842,488 N/A 13F
Wellington COM 11,955,248 N/A 13F
VANGUARD GROUP INC COM 8,708,559 N/A 13F
MOORE CAPITAL MANAGEMENT, LP COM 6,520,936 N/A 13F
Fine Capital COM 6,036,003 N/A 13F
Porter Orlin LLC COM 5,712,395 N/A 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 5,086,851 N/A 13F
FIR TREE INC COM 4,707,726 N/A 13F
PUTNAM INVESTMENTS LLC ORD 4,203,521 N/A 13F
TimesSquare Capital Management, LLC COM 4,113,950 N/A 13F
BlackRock Institutional Trust Company, N.A. COM 4,041,986 N/A 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,941,380 N/A 13F
OPPENHEIMER FUNDS INC COM 3,873,551 N/A 13F
Saba Capital Management, L.P. (PUT) COM 3,000,000 N/A 13F
Susquehanna International Group, LLP COM 2,835,634 N/A 13F
DIMENSIONAL FUND ADVISORS LP COM 2,695,653 N/A 13F
Sterling Capital Management LLC COM 2,468,120 N/A 13F
STATE STREET CORP Common equity shares 2,446,035 N/A 13F
Venor Capital Management LP COM 2,421,619 N/A 13F
PointState Capital LP COM 2,101,400 N/A 13F
LMM LLC /MD/ COM 2,059,575 N/A 13F
CAXTON ASSOCIATES LP (CALL) COM 2,000,000 N/A 13F
BRIDGER MANAGEMENT LLC COM 2,000,000 N/A 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 1,983,488 N/A 13F
MARATHON ASSET MANAGEMENT LP COM 1,954,796 N/A 13F
Taconic Capital Advisors LP COM 1,950,000 N/A 13F
TWO SIGMA INVESTMENTS LLC COM 1,849,277 N/A 13F
TAYLOR ASSET MANAGEMENT INC COM 1,667,100 N/A 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,608,600 N/A 13F
Elm Ridge Capital COM 1,592,230 N/A 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,583,200 N/A 13F
Norges Bank COM 1,560,641 N/A 13F
Numeric Investors LLC COMM 1,548,555 N/A 13F
GOLDENTREE ASSET MANAGEMENT LP COM 1,430,994 N/A 13F
Kohlberg Kravis Roberts & Co. L.P. COM 1,421,000 N/A 13F
GW CAPITAL INC COM 1,302,735 N/A 13F
BlackRock Fund Advisors COM 1,272,659 N/A 13F
Hirzel Capital Management LLC COM 1,214,200 N/A 13F
ROYCE & ASSOCIATES LLC COM 1,180,446 N/A 13F
Fort Hoosac Management, LLC COM 1,150,169 N/A 13F
STANDARD PACIFIC CAPITAL LLC/CA COM 1,108,278 N/A 13F
AXA COM 1,102,780 N/A 13F
Arbiter Partners QP, LP COM 1,095,869 N/A 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 1,075,771 N/A 13F
Anchorage Capital Group, L.L.C. (PUT) COM 1,060,000 N/A 13F
EAGLE ASSET MANAGEMENT INC COM 1,037,546 N/A 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 1,024,486 N/A 13F
Philadelphia Financial Management of San Francisco COM 993,861 N/A 13F
MANUFACTURERES LIFE INSURANCE CO COM 984,049 N/A 13F
AMERIPRISE FINANCIAL INC COM 975,092 N/A 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 967,200 N/A 13F
SAMLYN CAPITAL, LLC COM 936,363 N/A 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 923,124 N/A 13F
DEUTSCHE BANK AG\ COM 837,526 N/A 13F
Herring Creek Capital Management, LLC COM 831,420 N/A 13F
D. E. Shaw & Co., INC. COM 826,910 N/A 13F
GEODE CAPITAL MANAGEMENT LLC COM 802,153 N/A 13F
Seawolf Capital, LLC COM 782,637 N/A 13F
Bank of New York Mellon CORP COM 777,164 N/A 13F
UBS AG (PUT) COM 762,200 N/A 13F
NORTHERN TRUST CORP COM 706,699 N/A 13F
RUSSELL FRANK CO/ Common Stocks 695,773 N/A 13F
Lombard Odier Asset Management (USA) Corp COM 658,363 N/A 13F
TEGEAN CAPITAL MANAGEMENT, LLC COM 650,000 N/A 13F
AKIN THOMAS B COM 642,000 N/A 13F
ARBITER PARTNERS LP COM 602,544 N/A 13F
Goldman Sachs Asset Management, L.P. CMN 589,870 N/A 13F
SELZ CAPITAL LLC COM 580,000 N/A 13F
CASPIAN CAPITAL LP COM 577,120 N/A 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 564,115 N/A 13F
MUNDER CAPITAL MANAGEMENT COM 542,354 N/A 13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC COM 537,698 N/A 13F
ASCEND CAPITAL LLC COM 536,980 N/A 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 535,192 N/A 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 533,921 N/A 13F
CAPITAL FUND MANAGEMENT S.A. COM 517,766 N/A 13F
WHITEBOX ADVISORS LLC COM 491,888 N/A 13F
Proxima Capital Management, LLC COM 465,500 N/A 13F
LAKEWOOD CAPITAL MANAGEMENT, LP COM 453,853 N/A 13F
GROUP ONE TRADING, L.P. (PUT) COM 412,900 N/A 13F
Talkot Capital, LLC COM 400,300 N/A 13F
CarVal Investors, LLC COM 399,581 N/A 13F
BARCLAYS PLC (PUT) OPT 381,900 N/A 13F
Alyeska Investment Group, L.P. COM 375,000 N/A 13F
BANK OF AMERICA CORP /DE/ (PUT) OPTIONS 358,000 N/A 13F
ENTRUST CAPITAL INC/NY COM 353,543 N/A 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 341,118 N/A 13F
ROYAL BANK OF CANADA \ COM 335,000 N/A 13F
PEAK6 Investments, L.P. (PUT) COM 331,100 N/A 13F
Key Colony Management, LLC COM 311,303 N/A 13F
LORD ABBETT & CO LLC COM 306,000 N/A 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 305,175 N/A 13F
HAP Trading, LLC (CALL) COM 300,000 N/A 13F
Capital Returns Management, LLC COM 291,366 N/A 13F
Scepter Holdings, Inc. COM 283,595 N/A 13F
GIOVINE CAPITAL GROUP LLC COM 278,810 N/A 13F
Greywolf Capital Management LP COM 278,400 N/A 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 269,216 N/A 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 266,620 N/A 13F
CREDIT SUISSE AG/ COM 261,609 N/A 13F
OXFORD ASSET MANAGEMENT COM 248,828 N/A 13F
Parallax Volatility Advisers, LLC COM 246,933 N/A 13F
Spot Trading L.L.C (PUT) COM 235,400 N/A 13F
Nationwide Fund Advisors COMMON STOCK 234,365 N/A 13F
DEPRINCE RACE & ZOLLO INC COM 230,100 N/A 13F
Absolute Return Capital, LLC COM 209,373 N/A 13F
Brandywine Global Investment Management, LLC COM 209,357 N/A 13F
GRATIA CAPITAL, LLC COM 201,261 N/A 13F
JS Capital Management LLC COM 200,000 N/A 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 194,342 N/A 13F
WATER ISLAND CAPITAL LLC COM 174,002 N/A 13F
CREDIT AGRICOLE S A COM 170,683 N/A 13F
MANAGED ACCOUNT ADVISORS LLC COM 169,154 N/A 13F
Marshall Wace North America, L.P. COMMON STOCK 166,992 N/A 13F
LSV ASSET MANAGEMENT COM 166,700 N/A 13F
STEVENS CAPITAL MANAGEMENT LP COM 163,799 N/A 13F
CITIGROUP INC (CALL) COM 157,800 N/A 13F
FIRST TRUST ADVISORS LP COM 152,550 N/A 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 150,000 N/A 13F
NEW YORK STATE COMMON RETIREMENT FUND Foreign Stock 148,570 N/A 13F
Neuberger Berman Group LLC COMMON STOCK 146,128 N/A 13F
Fortress Investment Group LLC COM 145,000 N/A 13F
Swiss National Bank COM 145,000 N/A 13F
ALLIANCEBERNSTEIN L.P. COM 140,392 N/A 13F
MILLENNIUM MANAGEMENT LLC COM 139,668 N/A 13F
Foundry Partners, LLC COM 138,014 N/A 13F
NOMURA HOLDINGS INC CMN 131,474 N/A 13F
Hudson Bay Capital Management, L.P. COM 130,399 N/A 13F
AQR CAPITAL MANAGEMENT LLC COM 130,168 N/A 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 120,283 N/A 13F
Timber Hill LLC (PUT) COM 119,400 N/A 13F
RHUMBLINE ADVISERS COM 119,384 N/A 13F
JEFFERIES GROUP INC /DE/ COM 118,400 N/A 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 110,860 N/A 13F
Adirondack Research & Management Inc. COM 108,141 N/A 13F
TEACHERS ADVISORS INC CS 107,685 N/A 13F
BlackRock Group LTD COM 103,963 N/A 13F
Allianz Asset Management AG COM 103,480 N/A 13F
AMP Capital Investors Ltd COM 102,500 N/A 13F
Walleye Trading LLC COM 100,892 N/A 13F
Andromeda Capital LLC (CALL) COM 100,000 N/A 13F
CYRUS CAPITAL PARTNERS, LP (CALL) COM 100,000 N/A 13F
Nine Chapters Capital Management LLC COM 94,100 N/A 13F
TCW GROUP INC COM 92,888 N/A 13F
Adirondack Funds COM 89,600 N/A 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 85,346 N/A 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC NON US EQTY 84,163 N/A 13F
WELLS FARGO & CO/MN COM 82,162 N/A 13F
Force Capital Management LLC COM 81,369 N/A 13F
Nicholas Investment Partners, LP COM 78,176 N/A 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 76,187 N/A 13F
BlackRock Investment Management, LLC COM 75,875 N/A 13F
ING INVESTMENT MANAGEMENT LLC COM 75,248 N/A 13F
CR Intrinsic Investors, LLC COM 70,000 N/A 13F
ING INVESTMENT MANAGEMENT CO COM 67,006 N/A 13F
IBM Retirement Fund COM 64,635 N/A 13F
Hatteras Alternative Mutual Funds, LLC COM 63,235 N/A 13F
KEANE CAPITAL MANGEMENT INC COM 60,000 N/A 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM 58,699 N/A 13F
Kerrisdale Advisers, LLC COM 56,529 N/A 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 56,459 N/A 13F
KCG Holdings, Inc. COM 56,298 N/A 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 55,060 N/A 13F
NORDEA INVESTMENT MANAGEMENT AB Common 52,588 N/A 13F
CONTRARIAN CAPITAL MANAGEMENT LLC COM 52,250 N/A 13F
HSBC HOLDINGS PLC COM 48,433 N/A 13F
WESTPAC BANKING CORP COM 47,700 N/A 13F
Joel Isaacson & Co., LLC FGO 46,792 N/A 13F
Bridgewater Associates, LP COM 43,300 N/A 13F
BNP PARIBAS ARBITRAGE, SA STOCK 42,068 N/A 13F
BRANT POINT INVESTMENT MANAGEMENT LLC COM 40,000 N/A 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 39,250 N/A 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 38,586 N/A 13F
Wellington Shields Capital Management, LLC COM 36,570 N/A 13F
Wellington Shields & Co., LLC COM 36,570 N/A 13F
Jane Street Holding, LLC COM 35,464 N/A 13F
KNIGHT CAPITAL GROUP, INC. COM 35,260 N/A 13F
Bluefin Trading, LLC COM 33,002 N/A 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 32,000 N/A 13F
BABSON CAPITAL MANAGEMENT LLC COM 31,100 N/A 13F
ELLINGTON MANAGEMENT GROUP LLC COM 30,800 N/A 13F
M&T BANK CORP COMMON STOCK 30,800 N/A 13F
Utah Retirement Systems COM 30,016 N/A 13F
NFC Investments, LLC COM 30,000 N/A 13F
Magnetar Financial LLC (PUT) COM 29,700 N/A 13F
FEDERATED INVESTORS INC /PA/ COM 29,638 N/A 13F
ProShare Advisors LLC COM 29,503 N/A 13F
HighTower Advisors, LLC COM 29,440 N/A 13F
FIRST QUADRANT L P/CA COMMON 29,400 N/A 13F
GUGGENHEIM CAPITAL LLC COM 28,849 N/A 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 28,750 N/A 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 28,600 N/A 13F
WILMINGTON TRUST CO COMMON 28,528 N/A 13F
BlackRock Inc. COM 28,306 N/A 13F
Invesco Ltd. COMMON 28,179 N/A 13F
First Allied Securities, Inc. COM 28,007 N/A 13F
COMERICA BANK FOR 27,238 N/A 13F
NORTHERN TRUST CO OF CONNECTICUT COM 26,437 N/A 13F
BB&T CORP FOREIGN STOCK 25,328 N/A 13F
GLG INC. COM 25,000 N/A 13F
Skylands Capital, LLC COM 25,000 N/A 13F
KKR Asset Management LLC COM 25,000 N/A 13F
Great Oaks Capital Management, LLC 25,000 N/A 13F
Trellus Management Company, LLC COM 24,700 N/A 13F
BLACKROCK ADVISORS LLC COM 24,148 N/A 13F
FIFTH THIRD BANCORP COM 23,939 N/A 13F
IG INVESTMENT MANAGEMENT LTD COM 23,531 N/A 13F
Airain ltd COM 22,912 N/A 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 21,399 N/A 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 20,722 N/A 13F
Invictus RG Pte. Ltd. COM 19,080 N/A 13F
First Allied Advisory Services, Inc. COM 19,000 N/A 13F
ZACKS INVESTMENT MANAGEMENT COM 18,950 N/A 13F
Livforsakringsaktiebolaget Skandia (publ) COM 18,300 N/A 13F
Gotham Asset Management, LLC COM 16,037 N/A 13F
PNC FINANCIAL SERVICES GROUP INC COM 15,957 N/A 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 15,585 N/A 13F
PRUDENTIAL FINANCIAL INC COM 15,545 N/A 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ COM 15,400 N/A 13F
Santa Fe Partners LLC COM 15,189 N/A 13F
World Asset Management Inc COM 13,520 N/A 13F
FDx Advisors, Inc. Common Stock 13,246 N/A 13F
MYCIO WEALTH PARTNERS, LLC FGO 12,968 N/A 13F
Wilmington Trust, National Association COMMON 12,208 N/A 13F
PRINCIPAL FINANCIAL GROUP INC COM 12,138 N/A 13F
JANUS CAPITAL MANAGEMENT LLC COM 10,500 N/A 13F
Verition Fund Management LLC COM 10,308 N/A 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 10,200 N/A 13F
Quantitative Investment Management, LLC COM 10,100 N/A 13F
Schonfeld Group Holdings LLC COM 10,064 N/A 13F
Nuveen Asset Management, LLC COM 9,827 N/A 13F
CAPSTONE ASSET MANAGEMENT CO COM 9,680 N/A 13F
Tower Research Capital LLC COM 8,874 N/A 13F
FRANKLIN RESOURCES INC COM 8,659 N/A 13F
Gideon Capital Advisors, Inc. COM 8,577 N/A 13F
US BANCORP \DE\ COMMON STOCK 8,285 N/A 13F
WOLVERINE ASSET MANAGEMENT LLC COM 7,516 N/A 13F
AMERICAN INTERNATIONAL GROUP INC COM 6,476 N/A 13F
SEVEN EIGHT CAPITAL, LLC COM 6,242 N/A 13F
SG Americas Securities, LLC COM 6,213 N/A 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 6,147 N/A 13F
Creative Planning COM 5,605 N/A 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 4,866 N/A 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 4,076 N/A 13F
PANAGORA ASSET MANAGEMENT INC COMMON 3,900 N/A 13F
HABER TRILIX ADVISORS, LP COM 3,500 N/A 13F
GLENMEDE TRUST CO NA COMMON 1,953 N/A 13F
BlackRock Japan Co. Ltd COM 1,875 N/A 13F
BMO FINANCIAL CORP COM 1,825 N/A 13F
CENTRAL TRUST & INVESTMENT CO FOREIGN STOCK 1,589 N/A 13F
FNY Managed Accounts LLC (CALL) COM 1,200 N/A 13F
KBC Group NV COM 1,003 N/A 13F
SpiderRock Trading LLC COM 600 N/A 13F
ENVESTNET ASSET MANAGEMENT INC COM 302 N/A 13F
MetLife Securities, Inc Common Stock 250 N/A 13F
SHAPIRO ROBERT N COMMON STOCK 245 N/A 13F
Rocky Mountain Advisers, LLC COM 230 N/A 13F
DELTA ASSET MANAGEMENT LLC/TN COM 225 N/A 13F
DUNCKER STREETT & CO INC COM 200 N/A 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 100 N/A 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 37 N/A 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 35 N/A 13F
TCI Wealth Advisors, Inc. COM 23 N/A 13F