AGBK Institutional Ownership
AGI Inc
1W: -33.4%
1M: -19.7%
3M: -33.6%
YTD: -56.0%
$4.88
+0.15 (+3.17%)
After Hours: $5.34 (+0.46, +9.43%)
Weekly Expected Move ±14.0%
$5
$6
$8
$9
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AGBK
48
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$100M
Total Invested
11
New Positions
10
Increased
23
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,343,229 | $11M | +254,143 | +12.2% | 2Q | SEC ↗ |
| 2 | Capital World Investors | 2,229,363 | $11M | +54,363 | +2.5% | 2Q | SEC ↗ |
| 3 | FIL Ltd | 1,530,361 | $7M | +307,437 | +25.1% | 2Q | SEC ↗ |
| 4 | Point72 Asset Management, L.P. | 1,508,555 | $7M | +171,193 | +12.8% | 2Q | SEC ↗ |
| 5 | NORGES BANK NEW | 1,250,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Advent International, L.P. | 1,125,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 1,109,637 | $5M | +145,928 | +15.1% | 2Q | SEC ↗ |
| 8 | Verde Servicos Internacionais S.A. | 660,236 | $3M | -124,735 | -15.9% | 2Q | SEC ↗ |
| 9 | TEACHER RETIREMENT SYSTEM OF TEXAS | 500,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 10 | MACKENZIE FINANCIAL CORP | 420,822 | $2M | +361,791 | +612.9% | 2Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 268,811 | $1M | -125,557 | -31.8% | 2Q | SEC ↗ |
| 12 | Absolute Gestao de Investimentos Ltda. | 263,115 | $1M | +210,858 | +403.5% | 2Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 111,642 | $528K | -388,358 | -77.7% | 2Q | SEC ↗ |
| 14 | SEVEN GRAND MANAGERS, LLC | 100,000 | $473K | — | +0.0% | 2Q | SEC ↗ |
| 15 | Boston Partners | 95,685 | $453K | — | +0.0% | 2Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC NEW | 84,318 | $399K | — | +0.0% | 1Q | SEC ↗ |
| 17 | UBS Group AG | 82,219 | $389K | +72,199 | +720.5% | 2Q | SEC ↗ |
| 18 | Wealth High Governance Asset Managemen | 72,366 | $342K | -446,993 | -86.1% | 2Q | SEC ↗ |
| 19 | Chicago Partners Investment Group LLC NEW | 56,036 | $265K | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP NEW | 51,331 | $243K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 32,026 | $151K | -969,382 | -96.8% | 2Q | SEC ↗ |
| 22 | CITIGROUP INC NEW | 31,089 | $147K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Wealth High Governance Capital Ltda | 27,634 | $131K | -253,007 | -90.2% | 2Q | SEC ↗ |
| 24 | BW Gestao de Investimentos Ltda. | 27,634 | $131K | -253,007 | -90.2% | 2Q | SEC ↗ |
| 25 | MORGAN STANLEY | 23,500 | $111K | -76,500 | -76.5% | 2Q | SEC ↗ |
| 26 | AXQ CAPITAL, LP | 19,574 | $93K | +2,409 | +14.0% | 2Q | SEC ↗ |
| 27 | GSA CAPITAL PARTNERS LLP NEW | 15,926 | $75K | — | +0.0% | 1Q | SEC ↗ |
| 28 | XTX Topco Ltd NEW | 11,806 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS NEW | 4,839 | $23K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Aspect Partners, LLC NEW | 145 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Caitong International Asset Management | 87 | $0K | +47 | +117.5% | 2Q | SEC ↗ |
| 32 | Quarry LP NEW | 56 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 33 | SBI Securities Co., Ltd. NEW | 3 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 34 | ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0K | -59,932 | -100.0% | 1Q | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 0 | $0K | -545,369 | -100.0% | 1Q | SEC ↗ |
| 36 | Virtu Financial LLC | 0 | $0K | -22,259 | -100.0% | 1Q | SEC ↗ |
| 37 | Centiva Capital, LP | 0 | $0K | -265,000 | -100.0% | 1Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 0 | $0K | -41,248 | -100.0% | 1Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -45,842 | -100.0% | 1Q | SEC ↗ |
| 40 | Burkehill Global Management, LP | 0 | $0K | -100,000 | -100.0% | 1Q | SEC ↗ |
| 41 | Hudson Bay Capital Management LP | 0 | $0K | -25,000 | -100.0% | 1Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 0 | $0K | -595,905 | -100.0% | 1Q | SEC ↗ |
| 43 | Engineers Gate Manager LP | 0 | $0K | -10,922 | -100.0% | 1Q | SEC ↗ |
| 44 | Ghisallo Capital Management LLC | 0 | $0K | -200,000 | -100.0% | 1Q | SEC ↗ |
| 45 | SAMLYN CAPITAL, LLC | 0 | $0K | -1,064,972 | -100.0% | 1Q | SEC ↗ |
| 46 | HRT FINANCIAL LP | 0 | $0K | -144,837 | -100.0% | 1Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 0 | $0K | -158,227 | -100.0% | 1Q | SEC ↗ |
| 48 | MATTHEWS INTERNATIONAL CAPITAL MANAGEM | 0 | $0K | -9,564 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,250,000 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 84,318 | $399K |
| Chicago Partners Investment Group L | 56,036 | $265K |
| NORTHERN TRUST CORP | 51,331 | $243K |
| CITIGROUP INC | 31,089 | $147K |
| GSA CAPITAL PARTNERS LLP | 15,926 | $75K |
| XTX Topco Ltd | 11,806 | $56K |
| BNP PARIBAS FINANCIAL MARKETS | 4,839 | $23K |
| Aspect Partners, LLC | 145 | $1K |
| Quarry LP | 56 | $0K |
| SBI Securities Co., Ltd. | 3 | $0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SAMLYN CAPITAL, LLC | 1,064,972 | $5M |
| CITADEL ADVISORS LLC | 595,905 | $3M |
| Balyasny Asset Management L.P. | 545,369 | $3M |
| Centiva Capital, LP | 265,000 | $1M |
| Ghisallo Capital Management LLC | 200,000 | $946K |
| JANE STREET GROUP, LLC | 158,227 | $748K |
| HRT FINANCIAL LP | 144,837 | $685K |
| Burkehill Global Management, LP | 100,000 | $473K |
| ELEMENT CAPITAL MANAGEMENT LLC | 59,932 | $283K |
| TWO SIGMA INVESTMENTS, LP | 45,842 | $217K |
| GOLDMAN SACHS GROUP INC | 41,248 | $195K |
| Hudson Bay Capital Management LP | 25,000 | $118K |
| Virtu Financial LLC | 22,259 | $105K |
| Engineers Gate Manager LP | 10,922 | $52K |
| MATTHEWS INTERNATIONAL CAPITAL MANA | 9,564 | $45K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MACKENZIE FINANCIAL CORP | +361,791 | +612.9% | 420,822 |
| FIL Ltd | +307,437 | +25.1% | 1,530,361 |
| BlackRock, Inc. | +254,143 | +12.2% | 2,343,229 |
| Absolute Gestao de Investimentos Lt | +210,858 | +403.5% | 263,115 |
| Point72 Asset Management, L.P. | +171,193 | +12.8% | 1,508,555 |
| MARSHALL WACE, LLP | +145,928 | +15.1% | 1,109,637 |
| UBS Group AG | +72,199 | +720.5% | 82,219 |
| Capital World Investors | +54,363 | +2.5% | 2,229,363 |
| AXQ CAPITAL, LP | +2,409 | +14.0% | 19,574 |
| Caitong International Asset Managem | +47 | +117.5% | 87 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -969,382 | -96.8% | 32,026 |
| Wealth High Governance Asset Manage | -446,993 | -86.1% | 72,366 |
| D. E. Shaw & Co., Inc. | -388,358 | -77.7% | 111,642 |
| BW Gestao de Investimentos Ltda. | -253,007 | -90.2% | 27,634 |
| Wealth High Governance Capital Ltda | -253,007 | -90.2% | 27,634 |
| JPMORGAN CHASE & CO | -125,557 | -31.8% | 268,811 |
| Verde Servicos Internacionais S.A. | -124,735 | -15.9% | 660,236 |
| MORGAN STANLEY | -76,500 | -76.5% | 23,500 |