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Get Institutions for : 
Assurant Inc (AIZ)  
$173.47 2.90 (1.7%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 473    38
Total shares held : 
 48,682,465  
% of shares held : 
 81.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   60  
Amount of shares held : 
 -173,875  
% of shares held change : 
   -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $144.41  
Last Quarter's Ending Price : 
 $168.49  
Last Quarter's Average Price : 
 $158.95  
Change from last quarter's     
avg. price to the last closing  : 
14.52 (9.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
71
 1,351,427
 2.78%
 
Increased Positions :
174
 2,828,922
 5.81%
 
Unchanged Positions :
76
 293,071
 0.6%
 
Decreased Positions :
152
-4,194,803
-8.62%
 
Closed Positions :
33
-159,421
-0.33%
 
Guru Positions :
1
58
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 575 - 2024-03-31 6,762,330 $1,272,941,000 -43,948
   BLACKROCK INC. 611 - 2024-03-31 5,239,018 $986,193,000 -148,893
   T. Rowe Price Investment Management Inc. 49 - 2024-03-31 5,147,541 $968,974,000 30,926
   STATE STREET CORP 528 - 2024-03-31 2,612,854 $491,844,000 -98,080
   BANK OF NEW YORK MELLON CORP 232 - 2024-03-31 2,126,216 $400,239,000 -627,467
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220 - 2024-03-31 1,433,135 $269,773,000 -24,495
   GEODE CAPITAL MANAGEMENT LLC 529 - 2024-03-31 1,352,414 $254,727,000 40,849
   FMR LLC 739 - 2024-03-31 1,202,597 $226,377,000 -683,184
   INVESCO LTD 536 - 2024-03-31 1,194,211 $224,798,000 210,790
   PRICE T ROWE ASSOCIATES INC /MD/ 429 - 2024-03-31 992,640 $186,856,000 -38,615
   LYRICAL ASSET MANAGEMENT LP 23 - 2024-03-31 800,369 $150,661,000 17,112
   AQR CAPITAL MANAGEMENT LLC 88 - 2024-03-31 786,207 $147,996,000 597,275
   MORGAN STANLEY 979 - 2024-03-31 733,784 $138,128,000 -177,994
   NORTHERN TRUST CORP 523 - 2024-03-31 732,218 $137,833,000 -4,881
   DIMENSIONAL FUND ADVISORS INC 756 - 2024-03-31 685,742 $129,084,000 -37,116
   NORGES BANK 578 - 2023-12-31 642,488 $108,253,000 48,205
   MACQUARIE GROUP LTD 228 - 2024-03-31 567,266 $106,782,000 -59,334
   SCHRODER INVESTMENT MANAGEMENT GROUP 149 - 2024-03-31 562,870 $105,955,000 120,036
   PRUDENTIAL FINANCIAL INC 140 - 2024-03-31 526,359 $99,082,000 13,515
   TD ASSET MANAGEMENT INC 219 - 2024-03-31 470,102 $88,492,000 34,070
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 691 - 2024-03-31 444,006 $83,580,000 597
   WELLINGTON MANAGEMENT CO LLP 600 - 2024-03-31 419,680 $79,001,000 -1,175
   DEUTSCHE BANK AG 428 - 2024-03-31 405,540 $76,339,000 28,335
   FEDERATED INVESTORS INC /PA/ 166 - 2024-03-31 380,849 $71,691,000 49,221
   FIRST MANHATTAN CO 56 - 2024-03-31 377,402 $71,042,000 22,664
   CLARK CAPITAL MANAGEMENT GROUP INC 54 - 2024-03-31 354,141 $66,663,000 178,527
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 342 - 2024-03-31 346,872 $65,295,000 -3,809
   FIRST TRUST ADVISORS LP 402 - 2024-03-31 328,477 $61,833,000 -77,651
   BANK OF AMERICA CORP /DE/ 1173 - 2024-03-31 327,546 $61,657,000 -50,740
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 594 - 2024-03-31 253,200 $47,662,000 -2,847
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 129 - 2024-03-31 249,152 $46,900,000 7,150
   NORDEA INVESTMENT MANAGEMENT AB 270 - 2024-03-31 239,875 $45,101,000 57,990
   LEGAL & GENERAL GROUP PLC 681 - 2024-03-31 237,054 $44,623,000 -6,022
   BALYASNY ASSET MANAGEMENT LLC 258 - 2024-03-31 231,824 $43,639,000 192,383
   Gillson Capital LP 6 - 2024-03-31 218,268 $41,087,000 57,946
   NUVEEN ASSET MANAGEMENT, LLC 729 - 2024-03-31 217,166 $40,879,000 -753
   AMF Pensionsforsakring AB 62 - 2024-03-31 207,253 $39,013,000 207,253
   GOLDMAN SACHS GROUP INC/ 1123 - 2024-03-31 204,563 $38,507,000 -51,173
   BROWN ADVISORY HOLDINGS INC 267 - 2024-03-31 186,660 $35,137,000 -151,524
   Prana Capital Management LP 26 - 2024-03-31 181,987 $34,257,000 15,370
   MILLENNIUM MANAGEMENT LLC 712 - 2024-03-31 177,248 $33,365,000 59,131
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 22 - 2024-03-31 173,850 $32,726,000 -799
   MARSHALL WACE LLP 304 *New 2024-03-31 172,628 $32,495,000 172,628
   BARCLAYS PLC 618 - 2024-03-31 171,912 $32,362,000 -99,437
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 268 - 2024-03-31 168,398 $31,699,000 93,972
   NEUBERGER BERMAN GROUP LLC 563 - 2024-03-31 158,700 $29,874,000 124
   Swiss National Bank 554 - 2024-03-31 157,500 $29,648,000 -8,200
   KENNEDY CAPITAL MANAGEMENT INC 13 - 2024-03-31 152,985 $28,798,000 -6,820
   AMUNDI 635 - 2024-03-31 163,012 $27,857,000 32,270
   Man Group plc 294 - 2024-03-31 145,680 $27,423,000 45,661
   J P MORGAN CHASE & CO 1491 - 2024-03-31 144,229 $27,150,000 3,994
   BNP Paribas Investment Partners S.A. 263 - 2024-03-31 143,425 $26,998,000 86,448
   Assenagon Asset Management S.A. 215 - 2024-03-31 140,736 $26,492,000 -38,927
   Qube Research & Technologies Ltd 416 - 2024-03-31 138,270 $26,028,000 123,287
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 659 - 2024-03-31 137,830 $25,945,000 -11,355
   CREDIT SUISSE/ 584 - 2024-03-31 124,764 $23,486,000 3,965
   HSBC HOLDINGS PLC 610 - 2024-03-31 122,557 $23,070,000 15,333
   NLI INTERNATIONAL INC 36 - 2024-03-31 116,580 $21,945,000 14,130
   RHUMBLINE ADVISERS 660 - 2024-03-31 116,291 $21,891,000 2,364
   ENVESTNET ASSET MANAGEMENT INC 1080 - 2024-03-31 111,783 $21,042,000 13,783
   VICTORY CAPITAL MANAGEMENT INC 778 - 2024-03-31 111,338 $20,958,000 101,977
   TEACHER RETIREMENT SYSTEM OF TEXAS 180 - 2024-03-31 110,987 $20,892,000 59,976
   CALAMOS ADVISORS LLC 139 - 2024-03-31 110,211 $20,746,000 -1,667
   HALLMARK CAPITAL MANAGEMENT INC 30 - 2024-03-31 105,846 $19,924,000 -3,167
   BNP PARIBAS ARBITRAGE SA 569 - 2024-03-31 102,995 $19,388,000 53,985
   Schonfeld Strategic Advisors LLC 176 - 2024-03-31 95,736 $18,021,000 25,266
   MITSUBISHI UFJ TRUST & BANKING CORP 414 - 2024-03-31 95,683 $18,009,000 -8,415
   APG ALL PENSIONS GROUP 358 - 2024-03-31 99,075 $17,268,000 900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 550 - 2024-03-31 84,779 $15,959,000 77
   UBS Group AG 1316 - 2024-03-31 84,368 $15,881,000 26,196
   ROYAL BANK OF CANADA 1269 - 2024-03-31 79,150 $14,898,000 -3,954
   ALLIANCEBERNSTEIN L.P. 997 - 2024-03-31 75,625 $14,236,000 9,189
   VERITION FUND MANAGEGMENT LLC 145 - 2024-03-31 73,807 $13,893,000 73,807
   Degroof Petercam Asset Management 102 - 2024-03-31 73,335 $13,805,000 -1,500
   GUGGENHEIM CAPITAL LLC 214 - 2024-03-31 72,792 $13,702,000 2,944
   PRINCIPAL FINANCIAL GROUP INC 1174 - 2024-03-31 68,753 $12,942,000 354
   AVIVA PLC 378 - 2024-03-31 68,531 $12,900,000 29,196
   Russell Investments Group Ltd. 725 - 2024-03-31 67,040 $12,609,000 14,467
   THORNBURG INVESTMENT MANAGEMENT INC 94 - 2024-03-31 66,960 $12,588,000 -7,360
   INTECH INVESTMENT MANAGEMENT LLC 113 - 2024-03-31 66,711 $12,558,000 -1,449
   BANK OF NOVA SCOTIA / 367 - 2024-03-31 61,792 $11,632,000 -13,492
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 520 - 2024-03-31 60,438 $11,377,000 -627
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 523 - 2024-03-31 60,372 $11,364,000 6,621
   ING INVESTMENT MANAGEMENT LLC 591 - 2024-03-31 60,038 $11,302,000 -2,873
   ANDRA APFONDEN 171 - 2024-03-31 56,800 $10,692,000 18,500
   Ensign Peak Advisors Inc 452 - 2024-03-31 52,666 $9,914,000 11,013
   D E SHAW & CO INC 824 - 2024-03-31 50,272 $9,463,000 14,393
   Boston Partners 404 - 2024-03-31 48,656 $9,156,000 -3,149
   ZACKS INVESTMENT MANAGEMENT 161 - 2024-03-31 47,606 $8,961,000 3,058
   DIVIDEND GROWTH ADVISORS LLC 19 - 2024-03-31 47,404 $8,923,000 -1,264
   BRIDGEWATER ASSOCIATES INC 284 - 2024-03-31 46,073 $8,673,000 2,989
   CITIGROUP INC 942 - 2024-03-31 45,801 $8,622,000 -5,702
   Advantage Alpha Capital Partners LP 14 - 2024-03-31 45,262 $8,520,000 1,412
   OBERWEIS ASSET MANAGEMENT INC/ 66 - 2024-03-31 45,000 $8,471,000 14,300
   GOTHAM ASSET MANAGEMENT, LLC 190 - 2024-03-31 44,926 $8,457,000 862
   LAZARD ASSET MANAGEMENT LLC 439 - 2024-03-31 44,230 $8,325,000 -1,245
   OSSIAM 113 - 2024-03-31 44,137 $8,308,000 -43,491
   NEW YORK STATE COMMON RETIREMENT FUND 889 - 2024-03-31 44,082 $8,298,000 -3,042
   WAYNE HUMMER ASSET MANAGEMENT CO 232 *New 2024-03-31 43,865 $8,257,000 43,865
   KOREA INVESTMENT CORP 498 - 2024-03-31 42,644 $8,027,000 -9,223
  100 Records found
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