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 | No change | 2,343,229 | 16,590 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | No change | 2,229,363 | 15,783 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,508,555 | 10,680 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 1,250,000 | 8,850 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | No change | 1,125,000 | 7,965 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,109,637 | 7,856 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Reduced | 790,410 | 4,552 | 0.0% | 0.01% | 7 | -739,951 | -48.35% | Q3 2026 | Nov 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 500,000 | 3,540 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verde Servicos Internacionais S.A. | History | Reduced | 500,000 | 2,880 | 0.98% | 1.71% | 9 | -160,236 | -24.27% | Q3 2026 | Oct 26, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 417,617 | 2,405 | 0.0% | 0.0% | 10 | -3,205 | -0.76% | Q3 2026 | Nov 02, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | No change | 263,115 | 1,862 | 0.19% | 0.19% | 11 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| UBS Group AG | History | Added to | 143,283 | 825 | 0.0% | 0.0% | 12 | +61,064 | 74.27% | Q3 2026 | Nov 10, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 111,642 | 790 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 129,992 | 748 | 0.03% | — | 14 | +129,992 | New | Q3 2026 | Nov 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 708 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 84,318 | 596 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth High Governance Asset Management Ltda. | History | No change | 72,366 | 512 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 51,331 | 363 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 32,026 | 226 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 27,634 | 195 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Capital Ltda | History | No change | 27,634 | 195 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 29,775 | 171 | 0.0% | — | 22 | +29,775 | New | Q3 2026 | Nov 05, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 22,409 | 169 | 0.0% | 0.01% | 23 | -33,627 | -60.01% | Q3 2026 | Oct 26, 2026 |
| MORGAN STANLEY | History | No change | 23,500 | 166 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | No change | 19,574 | 138 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | New | 22,400 | 129 | 0.0% | — | 26 | +22,400 | New | Q3 2026 | Nov 12, 2026 |
| State of Wyoming | History | New | 21,192 | 122 | 0.01% | — | 27 | +21,192 | New | Q3 2026 | Oct 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 15,926 | 113 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| R Squared Ltd | History | New | 14,638 | 84 | 0.04% | — | 29 | +14,638 | New | Q3 2026 | Nov 05, 2026 |
| XTX Topco Ltd | History | No change | 11,806 | 83 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4,839 | 34 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,277 | 24 | 0.0% | 0.0% | 32 | -264,534 | -98.41% | Q3 2026 | Nov 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,727 | 9 | 0.0% | 0.0% | 33 | -29,362 | -94.44% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | New | 1,657 | 9 | 0.0% | — | 34 | +1,657 | New | Q3 2026 | Nov 06, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -95,685 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Aspect Partners, LLC | History | Added to | 173 | 0 | — | 0.0% | — | +28 | 19.31% | Q3 2026 | Oct 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 89 | 0 | — | — | — | +2 | 2.3% | Q3 2026 | Oct 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Quarry LP | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |