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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | New | 2,175,000 | 15,812 | 0.0% | — | 1 | +2,175,000 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | New | 2,089,086 | 15,187 | 0.0% | — | 2 | +2,089,086 | New | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,337,362 | 9,722 | 0.01% | — | 3 | +1,337,362 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 1,222,924 | 8,685 | 0.01% | — | 4 | +1,222,924 | New | Q1 2026 | May 15, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | New | 1,125,000 | 8,178 | 0.19% | — | 5 | +1,125,000 | New | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 1,064,972 | 7,742 | 0.13% | — | 6 | +1,064,972 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,001,408 | 7,280 | 0.0% | — | 7 | +1,001,408 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 963,709 | 7,006 | 0.01% | — | 8 | +963,709 | New | Q1 2026 | May 14, 2026 |
| Verde Servicos Internacionais S.A. | History | New | 784,971 | 5,707 | 1.75% | — | 9 | +784,971 | New | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 595,905 | 4,332 | 0.0% | — | 10 | +595,905 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 545,369 | 3,964 | 0.01% | — | 11 | +545,369 | New | Q1 2026 | May 15, 2026 |
| Wealth High Governance Asset Management Ltda. | History | New | 519,359 | 3,775 | 0.59% | — | 12 | +519,359 | New | Q1 2026 | Jul 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 500,000 | 3,635 | 0.02% | — | 13 | +500,000 | New | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 500,000 | 3,635 | 0.0% | — | 14 | +500,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 394,368 | 2,835 | 0.0% | — | 15 | +394,368 | New | Q1 2026 | May 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 280,641 | 2,040 | 0.07% | — | 16 | +280,641 | New | Q1 2026 | Apr 28, 2026 |
| Wealth High Governance Capital Ltda | History | New | 280,641 | 2,040 | 0.61% | — | 17 | +280,641 | New | Q1 2026 | Jun 18, 2026 |
| Centiva Capital, LP | History | New | 265,000 | 1,926 | 0.01% | — | 18 | +265,000 | New | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 1,454 | 0.04% | — | 19 | +200,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 158,227 | 1,150 | 0.0% | — | 20 | +158,227 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 144,837 | 1,052 | 0.0% | — | 21 | +144,837 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 100,000 | 727 | 0.0% | — | 22 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 100,000 | 727 | 0.04% | — | 23 | +100,000 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 100,000 | 727 | 0.05% | — | 24 | +100,000 | New | Q1 2026 | May 06, 2026 |
| Boston Partners | History | New | 95,685 | 695 | 0.0% | — | 25 | +95,685 | New | Q1 2026 | May 11, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 59,932 | 435 | 0.04% | — | 26 | +59,932 | New | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 59,031 | 429 | 0.0% | — | 27 | +59,031 | New | Q1 2026 | May 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 52,257 | 379 | 0.04% | — | 28 | +52,257 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 45,842 | 333 | 0.0% | — | 29 | +45,842 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 41,248 | 299 | 0.0% | — | 30 | +41,248 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 25,000 | 181 | 0.0% | — | 31 | +25,000 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 22,259 | 162 | 0.01% | — | 32 | +22,259 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 17,165 | 124 | 0.02% | — | 33 | +17,165 | New | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 10,922 | 79 | 0.0% | — | 34 | +10,922 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 10,020 | 72 | 0.0% | — | 35 | +10,020 | New | Q1 2026 | May 05, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | New | 9,564 | 69 | 0.03% | — | 36 | +9,564 | New | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 11, 2026 |