AGI INC - G0118C105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,343,229 | 16,590 | 0.0% | 0.0% | 1 | +254,143 | 12.17% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | Added to | 2,229,363 | 15,783 | 0.0% | 0.0% | 2 | +54,363 | 2.5% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | Added to | 1,530,361 | 10,834 | 0.01% | 0.01% | 3 | +307,437 | 25.14% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,508,555 | 10,680 | 0.01% | 0.01% | 4 | +171,193 | 12.8% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 1,250,000 | 8,850 | 0.0% | — | 5 | +1,250,000 | New | Q2 2026 | Aug 12, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | No change | 1,125,000 | 7,965 | 0.04% | 0.19% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,109,637 | 7,856 | 0.01% | 0.01% | 7 | +145,928 | 15.14% | Q2 2026 | Aug 13, 2026 |
| Verde Servicos Internacionais S.A. | History | Reduced | 660,236 | 4,674 | 1.71% | 1.75% | 8 | -124,735 | -15.89% | Q2 2026 | Jul 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 500,000 | 3,540 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 420,822 | 2,979 | 0.0% | 0.0% | 10 | +361,791 | 612.88% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 268,811 | 1,927 | 0.0% | 0.0% | 11 | -125,557 | -31.84% | Q2 2026 | Aug 12, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Added to | 263,115 | 1,862 | 0.19% | 0.04% | 12 | +210,858 | 403.5% | Q2 2026 | Aug 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 111,642 | 790 | 0.0% | 0.0% | 13 | -388,358 | -77.67% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 708 | 0.03% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 95,685 | 677 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 84,318 | 596 | 0.0% | — | 16 | +84,318 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 82,219 | 582 | 0.0% | 0.0% | 17 | +72,199 | 720.55% | Q2 2026 | Aug 13, 2026 |
| Wealth High Governance Asset Management Ltda. | History | Reduced | 72,366 | 512 | 0.05% | 0.59% | 18 | -446,993 | -86.07% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 56,036 | 374 | 0.01% | — | 19 | +56,036 | New | Q2 2026 | Jul 29, 2026 |
| NORTHERN TRUST CORP | History | New | 51,331 | 363 | 0.0% | — | 20 | +51,331 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,026 | 226 | 0.0% | 0.0% | 21 | -969,382 | -96.8% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 31,089 | 220 | 0.0% | — | 22 | +31,089 | New | Q2 2026 | Aug 03, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 27,634 | 195 | 0.0% | 0.07% | 23 | -253,007 | -90.15% | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Capital Ltda | History | Reduced | 27,634 | 195 | 0.06% | 0.61% | 24 | -253,007 | -90.15% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 23,500 | 166 | 0.0% | 0.0% | 25 | -76,500 | -76.5% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 19,574 | 138 | 0.02% | 0.02% | 26 | +2,409 | 14.03% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,926 | 113 | 0.01% | — | 27 | +15,926 | New | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | New | 11,806 | 83 | 0.0% | — | 28 | +11,806 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 4,839 | 34 | 0.0% | — | 29 | +4,839 | New | Q2 2026 | Aug 13, 2026 |
| Aspect Partners, LLC | History | New | 145 | 1 | 0.0% | — | 30 | +145 | New | Q2 2026 | Jul 16, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,064,972 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -595,905 | -100.0% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -545,369 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -265,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -144,837 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,932 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,842 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,248 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,259 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,564 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Quarry LP | History | New | 56 | 0 | — | — | — | +56 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 87 | 0 | — | — | — | +47 | 117.5% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |