CUSIP G0464B107
ARGO GROUP INTL HLDGS LTD
162 institutions · $1.06B total · 36,871,994 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FourWorld Capital Management LLC | 5,502,120 | $164.2M | 14.92% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 3,603,291 | $107.5M | 9.77% | 2023-12-31 |
| 3 | FIL Ltd | 1,756,395 | $52.4M | 4.76% | 2023-12-31 |
| 4 | Jefferies Group LLC | 912,599 | $45.9M | 2.47% | 2023-09-30 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,299,866 | $38.8M | 3.52% | 2023-12-31 |
| 6 | First Trust Capital Management L.P. | 1,227,075 | $36.6M | 3.32% | 2023-12-31 |
| 7 | BlackRock Inc. | 1,175,975 | $35.1M | 3.18% | 2023-12-31 |
| 8 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 972,606 | $29.0M | 2.63% | 2023-12-31 |
| 9 | NEXPOINT ASSET MANAGEMENT, L.P. | 904,282 | $27.0M | 2.45% | 2023-12-31 |
| 10 | GOLDMAN SACHS GROUP INC | 898,756 | $26.3M | 2.43% | 2024-03-31 |
| 11 | ALPINE ASSOCIATES MANAGEMENT INC. | 864,694 | $25.8M | 2.34% | 2023-12-31 |
| 12 | CARLSON CAPITAL L P | 805,339 | $23.8M | 2.18% | 2023-09-30 |
| 13 | Jefferies Financial Group Inc. | 893,246 | $23.1M | 2.42% | 2023-09-30 |
| 14 | STATE STREET CORP | 689,200 | $20.6M | 1.86% | 2023-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 684,142 | $20.4M | 1.85% | 2023-12-31 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 669,062 | $20.0M | 1.81% | 2023-12-31 |
| 17 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 651,010 | $19.4M | 1.76% | 2023-12-31 |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 598,353 | $17.9M | 1.62% | 2023-12-31 |
| 19 | JPMORGAN CHASE & CO | 540,388 | $16.1M | 1.46% | 2023-12-31 |
| 20 | AQR Arbitrage LLC | 517,930 | $15.5M | 1.40% | 2023-12-31 |
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 503,236 | $15.0M | 1.36% | 2023-12-31 |
| 22 | WATER ISLAND CAPITAL LLC | 511,945 | $15.0M | 1.38% | 2024-09-30 |
| 23 | PRIVATE MANAGEMENT GROUP INC | 460,608 | $13.6M | 1.24% | 2023-09-30 |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,894 | $13.6M | 1.23% | 2023-12-31 |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 414,100 | $12.4M | 1.12% | 2023-12-31 |
| 26 | Qube Research & Technologies Ltd | 404,935 | $12.1M | 1.09% | 2023-12-31 |
| 27 | AMERIPRISE FINANCIAL INC | 348,735 | $10.4M | 0.94% | 2023-12-31 |
| 28 | MORGAN STANLEY | 334,069 | $10.0M | 0.90% | 2023-12-31 |
| 29 | Pentwater Capital Management LP | 325,000 | $9.7M | 0.88% | 2023-12-31 |
| 30 | GABELLI FUNDS LLC | 313,937 | $9.4M | 0.85% | 2023-12-31 |
| 31 | JANUS HENDERSON GROUP PLC | 299,255 | $8.9M | 0.81% | 2023-12-31 |
| 32 | NORGES BANK | 297,352 | $8.9M | 0.80% | 2024-09-30 |
| 33 | NORTHERN TRUST CORP | 286,719 | $8.6M | 0.77% | 2023-12-31 |
| 34 | GARDNER LEWIS ASSET MANAGEMENT L P | 267,841 | $8.0M | 0.72% | 2023-12-31 |
| 35 | AMERICAN CENTURY COMPANIES INC | 259,614 | $7.7M | 0.70% | 2023-12-31 |
| 36 | Westchester Capital Management, LLC | 220,538 | $6.6M | 0.59% | 2023-12-31 |
| 37 | Voya Investment Management LLC | 226,168 | $5.8M | 0.61% | 2024-12-31 |
| 38 | TWO SIGMA INVESTMENTS, LP | 182,992 | $5.5M | 0.49% | 2023-12-31 |
| 39 | GRACE & WHITE INC /NY | 182,119 | $5.4M | 0.49% | 2023-12-31 |
| 40 | GAMCO INVESTORS, INC. ET AL | 171,014 | $5.1M | 0.46% | 2023-12-31 |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,828 | $5.0M | 0.45% | 2023-12-31 |
| 42 | Ergoteles LLC | 166,996 | $5.0M | 0.45% | 2023-12-31 |
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 155,005 | $4.6M | 0.42% | 2023-12-31 |
| 44 | Nuveen Asset Management, LLC | 147,054 | $4.4M | 0.39% | 2023-12-31 |
| 45 | Burgundy Asset Management Ltd. | 130,880 | $3.9M | 0.35% | 2023-09-30 |
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 123,911 | $3.7M | 0.33% | 2023-12-31 |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 117,255 | $3.5M | 0.31% | 2023-12-31 |
| 48 | MARSHALL WACE, LLP | 110,200 | $3.3M | 0.29% | 2023-12-31 |
| 49 | Carmignac Gestion | 105,899 | $3.2M | 0.28% | 2023-12-31 |
| 50 | EASTERLY INVESTMENT PARTNERS LLC | 121,085 | $3.1M | 0.32% | 2023-12-31 |
| 51 | NORDEA INVESTMENT MANAGEMENT AB | 103,275 | $3.1M | 0.28% | 2023-09-30 |
| 52 | Invesco Ltd. | 100,540 | $3.0M | 0.27% | 2023-12-31 |
| 53 | Bank of New York Mellon Corp | 92,543 | $2.8M | 0.25% | 2023-12-31 |
| 54 | Yakira Capital Management, Inc. | 91,401 | $2.7M | 0.24% | 2023-12-31 |
| 55 | Empowered Funds, LLC | 88,444 | $2.6M | 0.23% | 2023-12-31 |
| 56 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 86,578 | $2.6M | 0.23% | 2023-12-31 |
| 57 | EA Series Trust | 81,176 | $2.4M | 0.22% | 2023-09-30 |
| 58 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,327 | $2.4M | 0.21% | 2023-09-30 |
| 59 | Swiss National Bank | 73,516 | $2.2M | 0.19% | 2023-12-31 |
| 60 | Crystalline Management Inc. | 70,154 | $2.1M | 0.19% | 2023-12-31 |
| 61 | Olympiad Research LP | 68,283 | $2.0M | 0.18% | 2023-12-31 |
| 62 | Pictet Asset Management Holding SA | 59,887 | $1.8M | 0.16% | 2023-12-31 |
| 63 | EHP Funds Inc. | 60,000 | $1.8M | 0.16% | 2023-09-30 |
| 64 | PICTET ASSET MANAGEMENT SA | 59,887 | $1.8M | 0.16% | 2023-09-30 |
| 65 | UBS Group AG | 59,013 | $1.8M | 0.16% | 2023-12-31 |
| 66 | RHUMBLINE ADVISERS | 54,073 | $1.6M | 0.14% | 2023-12-31 |
| 67 | NATIXIS | 51,131 | $1.5M | 0.13% | 2023-12-31 |
| 68 | BCK Capital Management LP | 47,752 | $1.4M | 0.12% | 2023-12-31 |
| 69 | BANK OF AMERICA CORP /DE/ | 45,160 | $1.3M | 0.12% | 2023-12-31 |
| 70 | ALLIANCEBERNSTEIN L.P. | 42,706 | $1.3M | 0.11% | 2023-12-31 |
| 71 | Borer Denton & Associates, Inc. | 33,335 | $1.2M | 0.09% | 2023-12-31 |
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,599 | $1.1M | 0.09% | 2023-12-31 |
| 73 | CREDIT SUISSE AG/ | 30,103 | $898.3K | 0.08% | 2023-12-31 |
| 74 | Legal & General Group Plc | 29,896 | $892.1K | 0.08% | 2023-12-31 |
| 75 | UBS ASSET MANAGEMENT AMERICAS INC | 29,407 | $877.5K | 0.07% | 2023-12-31 |
| 76 | CSS LLC/IL | 28,599 | $853.4K | 0.07% | 2023-12-31 |
| 77 | Sagefield Capital LP | 27,770 | $828.7K | 0.07% | 2023-12-31 |
| 78 | TWO SIGMA ADVISERS, LP | 27,700 | $826.6K | 0.07% | 2023-12-31 |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,600 | $823.6K | 0.07% | 2023-12-31 |
| 80 | PDT Partners, LLC | 24,356 | $721.2K | 0.06% | 2023-09-30 |
| 81 | MetLife Investment Management, LLC | 16,963 | $700.2K | 0.04% | 2024-03-31 |
| 82 | MCDONALD CAPITAL INVESTORS INC/CA | 21,925 | $654.2K | 0.05% | 2023-12-31 |
| 83 | US BANCORP \DE\ | 21,884 | $653.0K | 0.05% | 2023-12-31 |
| 84 | WELLS FARGO & COMPANY/MN | 21,570 | $643.6K | 0.05% | 2023-12-31 |
| 85 | Allianz Asset Management GmbH | 21,032 | $627.6K | 0.05% | 2023-12-31 |
| 86 | CAPTRUST FINANCIAL ADVISORS | 19,885 | $593.4K | 0.05% | 2023-12-31 |
| 87 | Diametric Capital, LP | 20,000 | $592.2K | 0.05% | 2023-09-30 |
| 88 | NEW YORK STATE COMMON RETIREMENT FUND | 22,872 | $591.2K | 0.06% | 2025-09-30 |
| 89 | HARBOR CAPITAL ADVISORS, INC. | 18,836 | $562.1K | 0.05% | 2023-12-31 |
| 90 | AMERICAN INTERNATIONAL GROUP, INC. | 15,970 | $476.5K | 0.04% | 2023-12-31 |
| 91 | CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | $467.8K | 0.04% | 2023-09-30 |
| 92 | DEUTSCHE BANK AG\ | 15,579 | $464.9K | 0.04% | 2023-12-31 |
| 93 | BANK OF MONTREAL /CAN/ | 14,600 | $427.9K | 0.03% | 2024-06-30 |
| 94 | Mirae Asset Global Investments Co., Ltd. | 14,292 | $426.5K | 0.03% | 2023-12-31 |
| 95 | BNP PARIBAS ARBITRAGE, SNC | 13,574 | $405.0K | 0.03% | 2023-12-31 |
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,678 | $378.3K | 0.03% | 2023-12-31 |
| 97 | FMR LLC | 12,438 | $371.1K | 0.03% | 2023-12-31 |
| 98 | AQR CAPITAL MANAGEMENT LLC | 10,739 | $320.5K | 0.02% | 2023-12-31 |
| 99 | RBF Capital, LLC | 10,000 | $298.4K | 0.02% | 2023-12-31 |
| 100 | Jump Financial, LLC | 9,700 | $284.1K | 0.02% | 2024-09-30 |
| 101 | Arizona State Retirement System | 9,513 | $283.9K | 0.02% | 2023-12-31 |
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,135 | $272.6K | 0.02% | 2023-12-31 |
| 103 | FIRST HAWAIIAN BANK | 8,181 | $244.1K | 0.02% | 2023-12-31 |
| 104 | Mariner, LLC | 7,917 | $236.2K | 0.02% | 2023-12-31 |
| 105 | JANE STREET GROUP, LLC | 7,684 | $227.5K | 0.02% | 2023-09-30 |
| 106 | Federation des caisses Desjardins du Quebec | 3,047 | $225.4K | 0.00% | 2024-06-30 |
| 107 | Parallax Volatility Advisers, L.P. | 7,200 | $214.8K | 0.01% | 2023-12-31 |
| 108 | GAM Holding AG | 7,000 | $208.9K | 0.01% | 2023-12-31 |
| 109 | PUTNAM INVESTMENTS LLC | 6,129 | $181.5K | 0.01% | 2023-09-30 |
| 110 | Royal Bank of Canada | 5,372 | $160.0K | 0.01% | 2023-12-31 |
| 111 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $142.0K | 0.01% | 2023-12-31 |
| 112 | CITADEL ADVISORS LLC | 4,000 | $119.4K | 0.01% | 2023-12-31 |
| 113 | Ameritas Investment Partners, Inc. | 3,179 | $94.9K | 0.00% | 2023-12-31 |
| 114 | Metropolitan Life Insurance Co/NY | 1,847 | $55.1K | 0.00% | 2023-12-31 |
| 115 | NISA INVESTMENT ADVISORS, LLC | 1,363 | $40.7K | 0.00% | 2023-12-31 |
| 116 | GLAZER CAPITAL, LLC | 1,267,324 | $37.8K | 3.43% | 2023-12-31 |
| 117 | SIGNATUREFD, LLC | 893 | $26.6K | 0.00% | 2023-12-31 |
| 118 | MEEDER ASSET MANAGEMENT INC | 623 | $18.6K | 0.00% | 2023-12-31 |
| 119 | Tower Research Capital LLC (TRC) | 599 | $17.9K | 0.00% | 2023-12-31 |
| 120 | NOMURA ASSET MANAGEMENT CO LTD | 410 | $16.9K | 0.00% | 2024-12-31 |
| 121 | Baker Avenue Asset Management, LP | 564 | $16.8K | 0.00% | 2023-12-31 |
| 122 | CITIGROUP INC | 473 | $14.1K | 0.00% | 2023-12-31 |
| 123 | PNC Financial Services Group, Inc. | 473 | $14.1K | 0.00% | 2023-12-31 |
| 124 | Russell Investments Group, Ltd. | 464 | $13.8K | 0.00% | 2023-12-31 |
| 125 | Parallel Advisors, LLC | 397 | $11.8K | 0.00% | 2024-03-31 |
| 126 | Lindbrook Capital, LLC | 293 | $8.7K | 0.00% | 2023-12-31 |
| 127 | BARCLAYS PLC | 197,665 | $5.9K | 0.53% | 2023-12-31 |
| 128 | Householder Group Estate & Retirement Specialist, LLC | 191 | $5.7K | 0.00% | 2023-12-31 |
| 129 | Cedar Mountain Advisors, LLC | 146 | $4.4K | 0.00% | 2023-12-31 |
| 130 | Red Tortoise LLC | 112 | $3.3K | 0.00% | 2023-12-31 |
| 131 | EverSource Wealth Advisors, LLC | 112 | $3.3K | 0.00% | 2023-12-31 |
| 132 | MASSMUTUAL TRUST CO FSB/ADV | 87 | $2.6K | 0.00% | 2023-12-31 |
| 133 | Princeton Global Asset Management LLC | 77 | $2.3K | 0.00% | 2023-12-31 |
| 134 | PenderFund Capital Management Ltd. | 42,060 | $1.7K | 0.11% | 2023-12-31 |
| 135 | Steward Partners Investment Advisory, LLC | 57 | $1.7K | 0.00% | 2023-12-31 |
| 136 | BARDIN HILL MANAGEMENT PARTNERS LP | 40,695 | $1.2K | 0.11% | 2023-12-31 |
| 137 | HANTZ FINANCIAL SERVICES, INC. | 17,456 | $1.0K | 0.04% | 2024-06-30 |
| 138 | Kellner Capital, LLC | 33,898 | $1.0K | 0.09% | 2023-12-31 |
| 139 | RENAISSANCE TECHNOLOGIES LLC | 30,058 | $897 | 0.08% | 2023-12-31 |
| 140 | Allworth Financial LP | 30 | $896 | 0.00% | 2023-12-31 |
| 141 | Sandy Spring Bank | 30 | $896 | 0.00% | 2023-12-31 |
| 142 | Versant Capital Management, Inc | 26 | $776 | 0.00% | 2023-12-31 |
| 143 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,458 | $760 | 0.06% | 2023-12-31 |
| 144 | Skandinaviska Enskilda Banken AB (publ) | 24,823 | $741 | 0.06% | 2023-12-31 |
| 145 | SHELL ASSET MANAGEMENT CO | 21,695 | $647 | 0.05% | 2023-12-31 |
| 146 | ADVISOR GROUP HOLDINGS, INC. | 12 | $358 | 0.00% | 2023-12-31 |
| 147 | GSA CAPITAL PARTNERS LLP | 9,659 | $288 | 0.02% | 2023-12-31 |
| 148 | HRT FINANCIAL LP | 9,529 | $284 | 0.02% | 2023-12-31 |
| 149 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,040 | $270 | 0.02% | 2023-12-31 |
| 150 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,371 | $244 | 0.05% | 2023-12-31 |
| 151 | QUADRANT CAPITAL GROUP LLC | 7 | $209 | 0.00% | 2023-12-31 |
| 152 | Farther Finance Advisors, LLC | 6 | $178 | 0.00% | 2024-03-31 |
| 153 | SG Americas Securities, LLC | 3,853 | $115 | 0.01% | 2023-12-31 |
| 154 | AMALGAMATED BANK | 3,137 | $94 | 0.00% | 2023-12-31 |
| 155 | HUNTINGTON NATIONAL BANK | 2 | $60 | 0.00% | 2025-12-31 |
| 156 | CWM, LLC | 1,289 | $38 | 0.00% | 2023-12-31 |
| 157 | Capital Advisors, Ltd. LLC | 414 | $12 | 0.00% | 2023-12-31 |
| 158 | Steward Financial Group LLC | 41 | $1 | 0.00% | 2023-12-31 |
| 159 | SIMPLEX TRADING, LLC | 38 | $1 | 0.00% | 2023-12-31 |
| 160 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 161 | FNY Investment Advisers, LLC | 15 | $0 | 0.00% | 2023-12-31 |
| 162 | Covestor Ltd | 4 | $0 | 0.00% | 2023-12-31 |