13F

Stock

Assured Guaranty Ltd

AGO · held by 362 managers

Reported value

$3.69B

Holders

362

+2 new · −1 exited

Holders’ est. mark

$8.43M

Price effect on 13 books still in the name

Largest holder

$553M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard6.15M$553M—Held
BlackRock, Inc.5.56M$499.9M—Held
DIMENSIONAL FUND ADVISORS LP3.15M$283.4M—Held
River Road Asset Management, LLC1.89M$169.5M—Held
State Street1.6M$143.5M—Held
FIRST TRUST ADVISORS LP1.46M$131.6M—Held
REINHART PARTNERS, LLC.1.26M$113.5M—Held
AMERICAN CENTURY COMPANIES INC1.21M$108.9M—Held
ROYCE & ASSOCIATES LP983.4K$88.4M—Held
FULLER & THALER ASSET MANAGEMENT, INC.881.9K$79.3M—Held
PRINCIPAL FINANCIAL GROUP INC805.9K$72.4M—Held
GEODE CAPITAL MANAGEMENT, LLC764.1K$68.7M—Held
Boston Partners766.7K$68.3M—Held
WELLINGTON MANAGEMENT GROUP LLP613.8K$55.2M—Held
MORGAN STANLEY594.9K$53.5M$3.11MCut−$1.72M
NORGES BANK573.5K$51.5M$1.01MAdded$1.18M
Icahn Capital526.1K$47.3M—Held
RAYMOND JAMES FINANCIAL INC499.5K$45.1M—Held
NORTHERN TRUST CORP447K$40.2M—Held
BROWN ADVISORY INC436.7K$39.3M—Held
GOLDMAN SACHS GROUP INC428.8K$38.5M—Held
Qube Research & Technologies Ltd405K$36.4M—Held
Long Focus Capital Management, LLC380K$34.2M—Held
Quantinno Capital Management LP375.7K$33.8M—Held
AMERIPRISE FINANCIAL INC323.1K$29M—Held
TWO SIGMA INVESTMENTS, LP320.4K$28.8M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC316.3K$28.4M—Held
Bank of New York Mellon Corp308.5K$27.7M—Held
Pine Valley Investments Ltd Liability Co303K$27.2M$1.57MAdded$1.75M
LRI Investments, LLC296.7K$26.7M—Held
FRANKLIN RESOURCES INC272.5K$24.5M—Held
BANK OF AMERICA CORP /DE/269.8K$24.2M$1.36MAdded$2.24M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP258.4K$23.2M—Held
Gotham Asset Management, LLC231.2K$20.8M—Held
Invesco Ltd.194.1K$17.4M—Held
UBS Group AG185.1K$16.6M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD178.4K$16M—Held
D. E. Shaw & Co., Inc.151.4K$13.6M—Held
BARCLAYS PLC150.5K$13.5M$95.7KAdded$12M
Citadel146.8K$13.2M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC146.6K$13.2M—Held
MILLENNIUM MANAGEMENT LLC142.8K$12.8M—Held
BNP PARIBAS FINANCIAL MARKETS142.4K$12.8M—Held
California Public Employees Retirement System131.5K$11.8M—Held
Clearbridge Investments, LLC126.2K$11.3M—Held
Russell Investments Group, Ltd.125.8K$11.3M—Held
TUDOR INVESTMENT CORP ET AL122.6K$11M$640.1KCut−$7.85M
Bridgewater122.1K$11M—Held
Brandywine Global Investment Management, LLC122K$11M—Held
JANE STREET GROUP, LLC114.5K$10.3M—Held
Legal & General Group Plc112.2K$10.1M—Held
Allianz Asset Management GmbH111.6K$10M—Held
Capitolis Liquid Global Markets LLC111.1K$9.98M—Held
WELLS FARGO & COMPANY/MN108.7K$9.77M—Held
JPMORGAN CHASE & CO105.3K$9.47M—Held
RHUMBLINE ADVISERS104.7K$9.41M—Held
Robeco Institutional Asset Management B.V.97.1K$8.73M—Held
TWO SIGMA ADVISERS, LP97.1K$8.73M—Held
VICTORY CAPITAL MANAGEMENT INC96.7K$8.69M—Held
Man Group plc94.9K$8.53M—Held
Cambria Investment Management, L.P.93.8K$8.43M$489.5KCut−$1.24M
Swiss National Bank89.2K$8.02M—Held
ALLIANCEBERNSTEIN L.P.82.9K$7.45M—Held
Nuveen, LLC81.7K$7.34M—Held
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC80.3K$7.22M—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE80K$7.19M—Held
Fidelity75.4K$6.78M—Held
ENVESTNET ASSET MANAGEMENT INC74.7K$6.71M—Held
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND73.8K$6.63M—Held
Trexquant Investment LP70.1K$6.3M—Held
Vest Financial, LLC68.8K$6.19M—Held
TORONTO DOMINION BANK65.1K$5.85M—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM63.4K$5.7M—Held
EULAV Asset Management60K$5.39M—Held
Cerity Partners LLC56.3K$5.06M—Held
Amundi54.9K$4.93M—Held
HSBC HOLDINGS PLC51K$4.61M—Held
De Lisle Partners LLP49.7K$4.47M—Held
STIFEL FINANCIAL CORP49.3K$4.43M—Held
CAPITAL FUND MANAGEMENT S.A.48K$4.32M—Held
Y-Intercept (Hong Kong) Ltd45.5K$4.09M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42.8K$3.84M—Held
LPL Financial LLC42.3K$3.8M—Held
Point72 Asset Management, L.P.40K$3.59M—Held
STATE OF WISCONSIN INVESTMENT BOARD39.2K$3.52M—Held
XTX Topco Ltd35.3K$3.17M—Held
VELA Investment Management, LLC35.1K$3.16M—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC35K$3.14M—Held
ExodusPoint Capital Management, LP32.1K$2.89M—Held
NEW YORK STATE COMMON RETIREMENT FUND31.8K$2.86M—Held
VIRGINIA RETIREMENT SYSTEMS ET Al31.4K$2.83M—Held
Verdence Capital Advisors LLC29K$2.6M—Held
INTECH INVESTMENT MANAGEMENT LLC27.6K$2.48M—Held
SEI INVESTMENTS CO26.1K$2.35M—Held
HANCOCK WHITNEY CORP25.2K$2.26M—Held
Illinois Municipal Retirement Fund24.8K$2.23M—Held
Corient Private Wealth LLC24.7K$2.22M—Held
CITIGROUP INC24.7K$2.22M—Held
Engineers Gate Manager LP24.6K$2.21M—Held
State of New Jersey Common Pension Fund D24.2K$2.18M—Held
Focus Partners Wealth23.6K$2.13M—Held
Lighthouse Investment Partners, LLC22.8K$2.05M—Held
Walleye Capital LLC22.3K$2M—Held
M&T Bank Corp21.6K$1.94M—Held
KLP KAPITALFORVALTNING AS21.2K$1.91M—Held
JANUS HENDERSON GROUP PLC20.9K$1.87M—Held
Oak Thistle LLC19.9K$1.78M—Held
Louisiana State Employees Retirement System19.8K$1.78M—Held
RBF Capital, LLC18K$1.62M—Held
Police & Firemen's Retirement System of New Jersey17.9K$1.61M—Held
ROYAL BANK OF CANADA16.6K$1.5M—Held
Creative Planning16.2K$1.46M—Held
IMC-Chicago, LLC16.1K$1.45M—Held
JACOBS LEVY EQUITY MANAGEMENT, INC15.3K$1.38M—Held
CARY STREET PARTNERS FINANCIAL LLC15K$1.35M—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.3K$1.28M—Held
&PARTNERS14.1K$1.27M—Held
Pathstone Holdings, LLC13.9K$1.25M—Held
JAMES INVESTMENT RESEARCH, INC.13.4K$1.21M—Held
Kestra Advisory Services, LLC12.8K$1.15M—Held
ARIZONA STATE RETIREMENT SYSTEM12.6K$1.13M—Held
QUADRANT CAPITAL GROUP LLC12.3K$1.1M—Held
BANK OF MONTREAL /CAN/12.2K$1.1M—Held
Caprock Group, LLC12K$1.08M—Held
Diametric Capital, LP11.5K$1.03M—Held
Zurcher Kantonalbank (Zurich Cantonalbank)11.4K$1.02M—Held
Summit Trail Advisors, LLC11.3K$1.02M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.1K$993.5K—Held
Chou Associates Management Inc.11K$987.7K—Held
YOUSIF CAPITAL MANAGEMENT, LLC11.7K$984.7K—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10.7K$963.9K—Held
NEUBERGER BERMAN GROUP LLC10.5K$946.3K—Held
Tidal Investments LLC10.4K$936K—Held
MACKENZIE FINANCIAL CORP10.3K$929K—Held
State of Tennessee, Department of Treasury10.9K$925K—Held
Sanctuary Advisors, LLC10.3K$924.9K$53.7KCut−$26.7K
Mraz, Amerine & Associates, Inc.10.1K$907.8K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9.89K$888.8K—Held
OPPENHEIMER ASSET MANAGEMENT INC.9.64K$866.4K—Held
EXCHANGE TRADED CONCEPTS, LLC9.54K$857.5K—Held
MERCER GLOBAL ADVISORS INC /ADV9.36K$841.3K—Held
PNC Financial Services Group, Inc.9.3K$835.7K—Held
DEUTSCHE BANK AG\9.16K$823.5K—Held
Sequoia Financial Advisors, LLC9.11K$818.6K—Held
Maryland State Retirement & Pension System8.7K$781.5K—Held
EVOLVE PRIVATE WEALTH, LLC8.66K$777.9K—Held
Invst, LLC8.56K$769.2K$44.7KAdded$19.4K
WINTON GROUP Ltd8.1K$727.9K—Held
SYON CAPITAL LLC8.01K$719.7K—Held
ARGA Investment Management, LP7.94K$713.4K—Held
US BANCORP \DE\7.92K$711.7K—Held
Inscription Capital, LLC7.55K$678.8K—Held
Sagewood Asset Management LP7.34K$659.5K—Held
Pictet Asset Management Holding SA7.22K$649.1K—Held
Magnetar Financial LLC6.72K$603.8K—Held
Aaron Wealth Advisors LLC6.6K$593K—Held
Verition Fund Management LLC6.4K$575.2K—Held
EVERGREEN CAPITAL MANAGEMENT LLC6.38K$573.6K—Held
CHOREO, LLC6.3K$571.5K—Held
COMMONWEALTH EQUITY SERVICES, LLC6.27K$563.7K—Held
Sterling Capital Management LLC6.13K$550.5K—Held
Vanguard Personalized Indexing Management, LLC6.03K$541.9K—Held
NISA INVESTMENT ADVISORS, LLC5.94K$533.7K—Held
Cetera Investment Advisers5.62K$505.4K—Held
Savant Capital, LLC5.27K$473.5K$17.1KAdded$196K
HighTower Advisors, LLC5.11K$459.3K—Held
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC4.95K$444.9K—Held
JONES FINANCIAL COMPANIES LLLP4.58K$411.1K—Held
Meeder Advisory Services, Inc.4.24K$380.6K—Held
Front Row Advisors LLC4.23K$380.4K—Held
Kera Capital Partners, Inc.4.31K$365.5K—Held
Procyon Advisors, LLC4.05K$364K—Held
EntryPoint Capital, LLC4.04K$363.2K—Held
HB Wealth Management, LLC4.04K$363.1K—Held
Entropy Technologies, LP3.97K$357.1K—Held
Ballentine Partners, LLC3.91K$351.8K—Held
PANAGORA ASSET MANAGEMENT INC3.9K$350.5K—Held
CAPTRUST FINANCIAL ADVISORS3.87K$347.9K—Held
Chicago Partners Investment Group LLC4.16K$346.5K—Held
Versant Capital Management, Inc3.82K$343.2K—Held
Universal- Beteiligungs- und Servicegesellschaft mbH3.79K$341K—Held
Centiva Capital, LP3.78K$340K—Held
BOOTHBAY FUND MANAGEMENT, LLC3.73K$335K—Held
TWINBEECH CAPITAL LP3.6K$323.5K—Held
Campbell & CO Investment Adviser LLC3.45K$310K—Held
CITIZENS FINANCIAL GROUP INC/RI3.44K$309.3K—Held
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.3.4K$305.9K—Held
Jump Financial, LLC3.31K$297.7K—Held
VOYA INVESTMENT MANAGEMENT LLC3.28K$295K—Held
Orion Porfolio Solutions, LLC3.27K$293.5K—Held
Counterpoint Mutual Funds LLC3.26K$293.2K$5.77KCut−$133.7K
Baker Avenue Asset Management, LP3.23K$290.7K—Held
BTG Pactual Asset Management US LLC3.21K$288.7K—Held
CIBC Asset Management Inc3.14K$282.5K—Held
KAHN BROTHERS GROUP INC3.11K$279.5K—Held
DGS Capital Management, LLC3.1K$278.2K—New
Sigma Planning Corp2.98K$268K—Held
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.94K$263.9K$30.4KCut−$1.24M
ARMISTICE CAPITAL, LLC2.92K$262.7K—Held
COLDSTREAM CAPITAL MANAGEMENT INC2.9K$261.1K—Held
Smartleaf Asset Management LLC2.87K$260K—Held
Perbak Capital Partners LLP2.83K$254.3K—Held
PRELUDE CAPITAL MANAGEMENT, LLC2.81K$252.2K—Held
Farther Finance Advisors, LLC2.8K$251.6K—Held
SAGE RHINO CAPITAL LLC2.74K$246.2K—Held
PROFUND ADVISORS LLC2.72K$244.4K—Held
GAMMA Investing LLC2.71K$243.3K—Held
JMN Financial LLC2.61K$234.2K—Held
NICOLET ADVISORY SERVICES, LLC2.62K$233.3K—Held
111 Capital2.58K$232K—Held
Forum Financial Management, LP2.57K$231.1K—Held
Vise Technologies, Inc.2.53K$227.4K—Held
COMMERCE BANK2.53K$227K—Held
OPPENHEIMER & CO INC2.52K$226.3K—Held
Mitsubishi UFJ Trust & Banking Corp2.5K$224.8K—Held
CERTUITY, LLC2.5K$224.3K—Held
SOA Wealth Advisors, LLC.2.49K$223.6K—Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2.47K$222.2K—Held
Utah Retirement Systems2.46K$221.2K—Held
SHELTON CAPITAL MANAGEMENT2.46K$221.1K—Held
Pallas Capital Advisors LLC2.44K$219.4K—Held
OSAIC HOLDINGS, INC.2.42K$217.7K—Held
CSS LLC/IL2.4K$215.7K—Held
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2.35K$211.6K—Held
Rockefeller Capital Management L.P.2.35K$211.4K—Held
DRW Securities, LLC2.35K$211.2K—Held
Atria Investments, Inc2.34K$209.9K—Held
Jain Global LLC2.32K$208.6K—Held
XPONANCE LLC2.25K$202.5K—Held
Parkside Financial Bank & Trust2.11K$189.7K—Held
Ensign Peak Advisors, Inc2.11K$189.3K—Held
HM PAYSON & CO2.03K$182.2K—Held
Quantbot Technologies LP1.73K$155.5K—Held
Caitong International Asset Management Co., Ltd1.72K$154.2K—Held
Key Financial Inc1.72K$154.1K—Held
ASSETMARK, INC1.52K$137K—Held
Evergreen Private Wealth LLC1.37K$123.3K—Held
Aster Capital Management (DIFC) Ltd1.34K$120.6K—Held
Clearstead Advisors, LLC1.26K$113.1K—Held
ROTHSCHILD INVESTMENT LLC1.2K$108.2K—Held
Tower Research Capital LLC (TRC)1.12K$100.4K—Held
Quent Capital, LLC1.1K$98.5K—Held
Walleye Trading LLC1.07K$96.4K—Held
STRS OHIO1.06K$95.5K—Held
Quarry LP1.05K$94.2K—Held
New Age Alpha Advisors, LLC1.04K$93.1K—Held
Bayforest Capital Ltd1.01K$91.2K—Held
Pinnacle Wealth Planning Services, Inc.907$81.5K—Held
FIFTH THIRD BANCORP882$79.3K—Held
Allworth Financial LP876$78.7K$4.13KAdded$11.8K

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.