Stock Transactions — AGI Inc

Total Bought
16,268,365
34 transactions
Total Sold
0
0 transactions
Net
+16,268,365
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Capital World Investors02,175,000+2,175,0000.000.00+0.00buy
BlackRock, Inc.02,089,086+2,089,0860.000.00+0.00buy
Point72 Asset Management, L.P.01,337,362+1,337,3620.000.02+0.02buy
FIL Ltd01,222,924+1,222,9240.000.01+0.01buy
ADVENT INTERNATIONAL, L.P.01,125,000+1,125,0000.000.19+0.19buy
SAMLYN CAPITAL, LLC01,064,972+1,064,9720.000.13+0.13buy
MILLENNIUM MANAGEMENT LLC01,001,408+1,001,4080.000.01+0.01buy
MARSHALL WACE, LLP0963,709+963,7090.000.01+0.01buy
Verde Servicos Internacionais S.A.0784,971+784,9710.001.75+1.75buy
CITADEL ADVISORS LLC0595,905+595,9050.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.0545,369+545,3690.000.01+0.01buy
D. E. Shaw & Co., Inc.0500,000+500,0000.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS0500,000+500,0000.000.02+0.02buy
JPMORGAN CHASE & CO0394,368+394,3680.000.00+0.00buy
BW Gestao de Investimentos Ltda.0280,641+280,6410.000.09+0.09buy
Wealth High Governance Capital Ltda0280,641+280,6410.000.61+0.61buy
Centiva Capital, LP0265,000+265,0000.000.09+0.09buy
Ghisallo Capital Management LLC0200,000+200,0000.000.04+0.04buy
JANE STREET GROUP, LLC0158,227+158,2270.000.00+0.00buy
HRT FINANCIAL LP0144,837+144,8370.000.00+0.00buy
Burkehill Global Management, LP0100,000+100,0000.000.04+0.04buy
SEVEN GRAND MANAGERS, LLC0100,000+100,0000.000.05+0.05buy
Boston Partners095,685+95,6850.000.00+0.00buy
ELEMENT CAPITAL MANAGEMENT LLC059,932+59,9320.000.17+0.17buy
MACKENZIE FINANCIAL CORP059,031+59,0310.000.00+0.00buy
Absolute Gestao de Investimentos Ltda.052,257+52,2570.000.04+0.04buy
TWO SIGMA INVESTMENTS, LP045,842+45,8420.000.00+0.00buy
GOLDMAN SACHS GROUP INC041,248+41,2480.000.00+0.00buy
Hudson Bay Capital Management LP025,000+25,0000.000.00+0.00buy
Virtu Financial LLC022,259+22,2590.000.01+0.01buy
AXQ CAPITAL, LP017,165+17,1650.000.02+0.02buy
Engineers Gate Manager LP010,922+10,9220.000.00+0.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC09,564+9,5640.000.03+0.03buy
Caitong International Asset Management Co., Ltd040+400.000.00+0.00buy
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