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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MARSHALL WACE LLP 304 *New 2024-03-31 172,628 $32,495,000 172,628
   WAYNE HUMMER ASSET MANAGEMENT CO 232 *New 2024-03-31 43,865 $8,257,000 43,865
   ADAGE CAPITAL PARTNERS GP LLC 642 *New 2024-03-31 40,940 $7,707,000 40,940
   GLENMEDE TRUST CO NA 443 *New 2024-03-31 24,158 $4,548,000 24,158
   Dai-Ichi Life Insurance Company Ltd 203 *New 2024-03-31 21,851 $4,113,000 21,851
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 97 *New 2024-03-31 19,816 $3,730,000 19,816
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 992 *New 2024-03-31 18,868 $3,552,000 18,868
   Lighthouse Investment Partners LLC 208 *New 2024-03-31 10,922 $2,056,000 10,922
   Y-Intercept (Hong Kong) Ltd 232 *New 2024-03-31 8,070 $1,519,000 8,070
   Redwood Investment Management LLC 194 *New 2024-03-31 8,036 $1,513,000 8,036
   GSA CAPITAL PARTNERS LLP 323 *New 2024-03-31 6,442 $1,213,000 6,442
   Bayesian Capital Management LP 276 *New 2024-03-31 5,622 $1,058,000 5,622
   Perpetual Ltd 304 *New 2024-03-31 4,192 $789,000 4,192
   WESTPAC BANKING CORP 220 *New 2024-03-31 4,192 $789,000 4,192
   ALGERT COLDIRON INVESTORS LLC 678 *New 2024-03-31 4,158 $783,000 4,158
   EXCHANGE TRADED CONCEPTS LLC 552 *New 2024-03-31 3,506 $660,000 3,506
   INNOVIS ASSET MANAGEMENT LLC 56 *New 2023-09-30 4,356 $625,000 4,356
   HILLSDALE INVESTMENT MANAGEMENT INC. 278 *New 2024-03-31 3,280 $617,000 3,280
   TEWKSBURY CAPITAL MANAGEMENT LTD 169 *New 2024-03-31 3,238 $610,000 3,238
   DUALITY ADVISERS LP 443 *New 2024-03-31 2,964 $558,000 2,964
   PATHSTONE FAMILY OFFICE, LLC 1085 *New 2023-09-30 3,151 $452,000 3,151
   Teza Capital Management LLC 356 *New 2024-03-31 2,397 $451,000 2,397
   JOHNSON INVESTMENT COUNSEL INC 533 *New 2024-03-31 2,255 $425,000 2,255
   WFA Asset Management Corp 36 *New 2024-03-31 2,251 $424,000 2,251
   BT Investment Management Ltd 402 *New 2022-12-31 3,190 $399,000 3,190
   SHERBROOKE PARK ADVISERS LLC 475 *New 2024-03-31 2,000 $376,000 2,000
   Fifth Third Wealth Advisors LLC 175 *New 2024-03-31 1,821 $343,000 1,821
   Csenge Advisory Group 517 *New 2024-03-31 1,806 $340,000 1,806
   Baader Bank INC 246 *New 2024-03-31 1,750 $329,000 1,750
   Schechter Investment Advisors LLC 492 *New 2024-03-31 1,650 $311,000 1,650
   SUNRISE PARTNERS LLC /CT 249 *New 2024-03-31 1,566 $295,000 1,566
   GRAHAM CAPITAL MANAGEMENT LP 762 *New 2024-03-31 1,484 $279,000 1,484
   Vinva Investment Management Ltd 395 *New 2024-03-31 1,453 $274,000 1,453
   ALLSTATE INVESTMENT MANAGEMENT CO 558 *New 2022-12-31 2,170 $271,000 2,170
   Comprehensive Portfolio Management LLC 681 *New 2024-03-31 1,354 $255,000 1,354
   Vantage Consulting Group Inc 111 *New 2024-03-31 1,331 $251,000 1,331
   BANQUE PICTET & CIE SA 306 *New 2024-03-31 1,254 $236,000 1,254
   FORTE CAPITAL LLC /ADV 223 *New 2024-03-31 1,225 $231,000 1,225
   COOKSON PEIRCE & CO INC 212 *New 2024-03-31 1,217 $229,000 1,217
   LAKE STREET ADVISORS GROUP LLC 540 *New 2024-03-31 1,125 $212,000 1,125
   PERSONAL CFO SOLUTIONS LLC 507 *New 2024-03-31 1,121 $211,000 1,121
   SC&H Financial Advisors Inc. 141 *New 2024-03-31 1,110 $209,000 1,110
   Ameritas Advisory Services LLC 823 *New 2024-03-31 1,176 $205,000 1,176
   MATHER GROUP, INC. 786 *New 2024-03-31 431 $73,000 431
   First Capital Advisors Group LLC. 355 *New 2023-06-30 253 $32,000 253
   Center for Financial Planning Inc. 358 *New 2024-03-31 75 $14,000 75
   BENJAMIN EDWARDS INC 625 *New 2024-03-31 59 $11,000 59
   Continuum Advisory LLC 925 *New 2024-03-31 54 $10,000 54
   Frazier Financial Advisors LLC 426 *New 2024-03-31 49 $9,000 49
   Financial Connections Group Inc. *New 2024-03-31 37 $7,000 37
   Crewe Advisors LLC 672 *New 2024-03-31 35 $7,000 35
   HOLLENCREST SECURITIES LLC 786 *New 2024-03-31 30 $6,000 30
   Eagle Bay Advisors LLC 753 *New 2024-03-31 27 $5,000 27
   Semmax Financial Advisors Inc. 316 *New 2024-03-31 12 $2,000 12
   Cornerstone Planning Group LLC 773 *New 2024-03-31 8 $1,000 8
   SYSTM Wealth Solutions LLC 926 *New 2024-03-31 5 $1,000 5
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 858 *New 2024-03-31 5 $1,000 5
   Riggs Asset Managment Co. Inc. 506 *New 2024-03-31 6 $1,000 6
   AdvisorNet Financial Inc 1732 *New 2024-03-31 5 $1,000 5
   Creekmur Asset Management LLC 749 *New 2024-03-31 4 $1,000 4
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1084 *New 2024-03-31 2 $0 2
   TFC Financial Management 795 *New 2024-03-31 1 $0 1
  62 Records found
  1    
  Page 1 of 1
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