Stock Transactions — AGI Inc

Total Bought
3,095,937
21 transactions
Total Sold
5,403,123
21 transactions
Net
-2,307,186
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
NORGES BANK01,250,000+1,250,0000.000.00+0.00buy
MACKENZIE FINANCIAL CORP59,031420,822+361,7910.000.00+0.00buy
FIL Ltd1,222,9241,530,361+307,4370.010.01+0.00buy
BlackRock, Inc.2,089,0862,343,229+254,1430.000.00-0.00buy
Absolute Gestao de Investimentos Ltda.52,257263,115+210,8580.040.51+0.47buy
Point72 Asset Management, L.P.1,337,3621,508,555+171,1930.020.02-0.00buy
MARSHALL WACE, LLP963,7091,109,637+145,9280.010.01-0.00buy
RENAISSANCE TECHNOLOGIES LLC084,318+84,3180.000.00+0.00buy
UBS Group AG082,219+82,2190.000.00+0.00buy
Chicago Partners Investment Group LLC056,036+56,0360.000.01+0.01buy
Capital World Investors2,175,0002,229,363+54,3630.000.00-0.00buy
NORTHERN TRUST CORP051,331+51,3310.000.00+0.00buy
CITIGROUP INC031,089+31,0890.000.00+0.00buy
GSA CAPITAL PARTNERS LLP015,926+15,9260.000.01+0.01buy
XTX Topco Ltd011,806+11,8060.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS04,839+4,8390.000.00+0.00buy
AXQ CAPITAL, LP17,16519,574+2,4090.020.02-0.00buy
Aspect Partners, LLC0145+1450.000.00+0.00buy
Quarry LP056+560.000.00+0.00buy
Caitong International Asset Management Co., Ltd4087+470.000.00+0.00buy
SBI Securities Co., Ltd.03+30.000.00+0.00buy
ADVENT INTERNATIONAL, L.P.1,125,0001,125,00000.190.04-0.15hold
Boston Partners95,68595,68500.000.00-0.00hold
SEVEN GRAND MANAGERS, LLC100,000100,00000.050.03-0.02hold
TEACHER RETIREMENT SYSTEM OF TEXAS500,000500,00000.020.01-0.01hold
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC9,5640-9,5640.030.00-0.03sell
Engineers Gate Manager LP10,9220-10,9220.000.00-0.00sell
Virtu Financial LLC22,2590-22,2590.010.00-0.01sell
Hudson Bay Capital Management LP25,0000-25,0000.000.00-0.00sell
GOLDMAN SACHS GROUP INC41,2480-41,2480.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP45,8420-45,8420.000.00-0.00sell
ELEMENT CAPITAL MANAGEMENT LLC59,9320-59,9320.170.00-0.17sell
Burkehill Global Management, LP100,0000-100,0000.040.00-0.04sell
Verde Servicos Internacionais S.A.784,971660,236-124,7351.751.71-0.04sell
JPMORGAN CHASE & CO394,368268,811-125,5570.000.00-0.00sell
HRT FINANCIAL LP144,8370-144,8370.000.00-0.00sell
JANE STREET GROUP, LLC158,2270-158,2270.000.00-0.00sell
Ghisallo Capital Management LLC200,0000-200,0000.040.00-0.04sell
BW Gestao de Investimentos Ltda.280,64127,634-253,0070.090.00-0.09sell
Wealth High Governance Capital Ltda280,64127,634-253,0070.610.06-0.55sell
Centiva Capital, LP265,0000-265,0000.090.00-0.09sell
D. E. Shaw & Co., Inc.500,000111,642-388,3580.000.00-0.00sell
BALYASNY ASSET MANAGEMENT L.P.545,3690-545,3690.010.00-0.01sell
CITADEL ADVISORS LLC595,9050-595,9050.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC1,001,40832,026-969,3820.010.00-0.01sell
SAMLYN CAPITAL, LLC1,064,9720-1,064,9720.130.00-0.13sell
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