Argo Group International Holdings, Inc. - G0464B107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 3,661,310 | 109,253 | 0.0% | — | 1 | +3,661,310 | New | Q3 2023 | Dec 18, 2023 |
| FIL Ltd | History | New | 1,756,395 | 52,410 | 0.06% | — | 2 | +1,756,395 | New | Q3 2023 | Nov 13, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,369,481 | 40,865 | 0.01% | — | 3 | +1,369,481 | New | Q3 2023 | Nov 09, 2023 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | New | 972,606 | 29,022 | 0.54% | — | 4 | +972,606 | New | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 895,183 | 26,712 | 0.01% | — | 5 | +895,183 | New | Q3 2023 | May 15, 2024 |
| STATE STREET CORP | History | New | 689,200 | 20,565 | 0.0% | — | 6 | +689,200 | New | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 684,142 | 20,414 | 0.01% | — | 7 | +684,142 | New | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 669,062 | 19,967 | 0.0% | — | 8 | +669,062 | New | Q3 2023 | Nov 13, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 598,353 | 17,854 | 0.44% | — | 9 | +598,353 | New | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 582,073 | 17,369 | 0.0% | — | 10 | +582,073 | New | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | New | 577,850 | 17,243 | 0.0% | — | 11 | +577,850 | New | Q3 2023 | Nov 15, 2023 |
| AQR Arbitrage LLC | History | New | 517,930 | 15,455 | 0.69% | — | 12 | +517,930 | New | Q3 2023 | Nov 14, 2023 |
| PZENA INVESTMENT MANAGEMENT LLC | History | New | 503,236 | 15,016 | 0.06% | — | 13 | +503,236 | New | Q3 2023 | Nov 09, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 456,894 | 13,633 | 0.0% | — | 14 | +456,894 | New | Q3 2023 | Nov 08, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 414,100 | 12,356 | 0.05% | — | 15 | +414,100 | New | Q3 2023 | Nov 13, 2023 |
| Qube Research & Technologies Ltd | History | New | 404,935 | 12,083 | 0.03% | — | 16 | +404,935 | New | Q3 2023 | Nov 13, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 383,246 | 11,436 | 0.0% | — | 17 | +383,246 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | New | 368,862 | 11,006 | 0.0% | — | 18 | +368,862 | New | Q3 2023 | Nov 13, 2023 |
| Pentwater Capital Management LP | History | New | 325,000 | 9,698 | 0.05% | — | 19 | +325,000 | New | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | New | 313,937 | 9,367 | 0.08% | — | 20 | +313,937 | New | Q3 2023 | Nov 08, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 299,464 | 8,933 | 0.01% | — | 21 | +299,464 | New | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | New | 259,614 | 7,746 | 0.01% | — | 22 | +259,614 | New | Q3 2023 | Nov 13, 2023 |
| BARCLAYS PLC | History | New | 197,665 | 5,898 | 0.0% | — | 23 | +197,665 | New | Q3 2023 | Mar 26, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 182,992 | 5,460 | 0.01% | — | 24 | +182,992 | New | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 171,014 | 5,103 | 0.06% | — | 25 | +171,014 | New | Q3 2023 | Nov 08, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 168,828 | 5,037 | 0.12% | — | 26 | +168,828 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | New | 131,701 | 3,929 | 0.0% | — | 27 | +131,701 | New | Q3 2023 | Oct 24, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 123,911 | 3,697 | 0.04% | — | 28 | +123,911 | New | Q3 2023 | Nov 13, 2023 |
| MARSHALL WACE, LLP | History | New | 110,200 | 3,288 | 0.01% | — | 29 | +110,200 | New | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | New | 110,152 | 3,286 | 0.0% | — | 30 | +110,152 | New | Q3 2023 | Nov 13, 2023 |
| Carmignac Gestion | History | New | 105,899 | 3,160 | 0.06% | — | 31 | +105,899 | New | Q3 2023 | Nov 29, 2023 |
| Empowered Funds, LLC | History | New | 88,444 | 2,639 | 0.08% | — | 32 | +88,444 | New | Q3 2023 | Nov 01, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 86,578 | 2,583 | 0.03% | — | 33 | +86,578 | New | Q3 2023 | Nov 09, 2023 |
| Swiss National Bank | History | New | 73,516 | 2,193 | 0.0% | — | 34 | +73,516 | New | Q3 2023 | Nov 08, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 61,761 | 1,842 | 0.0% | — | 35 | +61,761 | New | Q3 2023 | Nov 13, 2023 |
| Pictet Asset Management Holding SA | History | New | 59,887 | 1,787 | 0.0% | — | 36 | +59,887 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 59,210 | 1,766 | 0.0% | — | 37 | +59,210 | New | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 58,287 | 1,739 | 0.0% | — | 38 | +58,287 | New | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | New | 54,073 | 1,613 | 0.0% | — | 39 | +54,073 | New | Q3 2023 | Nov 09, 2023 |
| NATIXIS | History | New | 51,131 | 1,525 | 0.01% | — | 40 | +51,131 | New | Q3 2023 | Nov 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 42,706 | 1,274 | 0.0% | — | 41 | +42,706 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,753 | 1,216 | 0.0% | — | 42 | +40,753 | New | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 36,599 | 1,092 | 0.0% | — | 43 | +36,599 | New | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | New | 32,667 | 974 | 0.0% | — | 44 | +32,667 | New | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 30,058 | 897 | 0.0% | — | 45 | +30,058 | New | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 29,893 | 892 | 0.0% | — | 46 | +29,893 | New | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 27,700 | 826 | 0.0% | — | 47 | +27,700 | New | Q3 2023 | Nov 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 24,823 | 741 | 0.0% | — | 48 | +24,823 | New | Q3 2023 | Nov 09, 2023 |
| US BANCORP \DE\ | History | New | 21,964 | 655 | 0.0% | — | 49 | +21,964 | New | Q3 2023 | Nov 03, 2023 |
| Allianz Asset Management GmbH | History | New | 21,032 | 627 | 0.0% | — | 50 | +21,032 | New | Q3 2023 | Nov 13, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 19,885 | 593 | 0.0% | — | 51 | +19,885 | New | Q3 2023 | Nov 15, 2023 |
| MetLife Investment Management, LLC | History | New | 16,963 | 506 | 0.0% | — | 52 | +16,963 | New | Q3 2023 | May 09, 2024 |
| DEUTSCHE BANK AG\ | History | New | 15,579 | 464 | 0.0% | — | 53 | +15,579 | New | Q3 2023 | Nov 24, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 14,292 | 426 | 0.0% | — | 54 | +14,292 | New | Q3 2023 | Oct 26, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 13,574 | 405 | 0.0% | — | 55 | +13,574 | New | Q3 2023 | Nov 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 13,154 | 392 | 0.0% | — | 56 | +13,154 | New | Q3 2023 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,678 | 378 | 0.0% | — | 57 | +12,678 | New | Q3 2023 | Nov 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 12,566 | 374 | 0.0% | — | 58 | +12,566 | New | Q3 2023 | Oct 08, 2025 |
| FMR LLC | History | New | 12,528 | 373 | 0.0% | — | 59 | +12,528 | New | Q3 2023 | Nov 13, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,767 | 321 | 0.0% | — | 60 | +10,767 | New | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | New | 9,838 | 293 | 0.0% | — | 61 | +9,838 | New | Q3 2023 | Nov 14, 2023 |
| Arizona State Retirement System | History | New | 9,513 | 283 | 0.0% | — | 62 | +9,513 | New | Q3 2023 | Nov 07, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,135 | 272 | 0.0% | — | 63 | +9,135 | New | Q3 2023 | Nov 08, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 9,040 | 270 | 0.0% | — | 64 | +9,040 | New | Q3 2023 | Nov 14, 2023 |
| Mariner, LLC | History | New | 7,917 | 236 | 0.0% | — | 65 | +7,917 | New | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | New | 7,627 | 227 | 0.0% | — | 66 | +7,627 | New | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 7,391 | 220 | 0.0% | — | 67 | +7,391 | New | Q3 2023 | Nov 01, 2023 |
| Parallax Volatility Advisers, L.P. | History | New | 7,200 | 214 | 0.0% | — | 68 | +7,200 | New | Q3 2023 | Nov 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 4,760 | 142 | 0.0% | — | 69 | +4,760 | New | Q3 2023 | Oct 25, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,363 | 40 | 0.0% | — | 70 | +1,363 | New | Q3 2023 | Nov 02, 2023 |
| SIGNATUREFD, LLC | History | New | 893 | 26 | 0.0% | — | 71 | +893 | New | Q3 2023 | Nov 03, 2023 |
| CITIGROUP INC | History | New | 708 | 21 | 0.0% | — | 72 | +708 | New | Q3 2023 | Dec 06, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 613 | 18 | 0.0% | — | 73 | +613 | New | Q3 2023 | Nov 14, 2023 |
| Baker Avenue Asset Management, LP | History | New | 564 | 16 | 0.0% | — | 74 | +564 | New | Q3 2023 | Nov 15, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 511 | 15 | 0.0% | — | 75 | +511 | New | Q3 2023 | Nov 13, 2023 |
| Russell Investments Group, Ltd. | History | New | 464 | 13 | 0.0% | — | 76 | +464 | New | Q3 2023 | Nov 13, 2023 |
| Parallel Advisors, LLC | History | New | 397 | 11 | 0.0% | — | 77 | +397 | New | Q3 2023 | May 20, 2024 |
| Robinswood Financial LLC | History | New | 195 | 5 | 0.0% | — | 78 | +195 | New | Q3 2023 | Jul 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 130 | 3 | 0.0% | — | 79 | +130 | New | Q3 2023 | Nov 08, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 87 | 2 | 0.0% | — | 80 | +87 | New | Q3 2023 | Oct 04, 2023 |
| Steward Partners Investment Advisory, LLC | History | New | 57 | 1 | 0.0% | — | 82 | +57 | New | Q3 2023 | Nov 13, 2023 |
| SIMPLEX TRADING, LLC | History | New | 38 | 1 | 0.0% | — | 81 | +38 | New | Q3 2023 | Nov 01, 2023 |
| Allworth Financial LP | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2023 | Oct 31, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2023 | Nov 13, 2023 |
| Farther Finance Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2023 | Nov 14, 2023 |