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Get Institutions for : 
Assurant Inc (AIZ)  
$178.58 1.91 (1.06%) as of 4:30 Tue 5/7


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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  : 
19.63 (12.35%)  




 
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 584 - 2023-12-31 6,806,278 $1,146,790,000 -193,666
   BLACKROCK INC. 616 - 2023-12-31 5,387,911 $907,809,000 -59,515
   T. Rowe Price Investment Management Inc. 47 - 2023-12-31 5,116,615 $862,099,000 -548,286
   STATE STREET CORP 531 - 2023-12-31 2,710,934 $456,765,000 6,702
   BANK OF NEW YORK MELLON CORP 232 - 2024-03-31 2,126,216 $400,239,000 -627,467
   FMR LLC 569 - 2023-12-31 1,885,781 $317,735,000 -862,381
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 219 - 2023-12-31 1,457,630 $245,596,000 -407,866
   GEODE CAPITAL MANAGEMENT LLC 536 - 2023-12-31 1,311,565 $220,884,000 36,075
   PRICE T ROWE ASSOCIATES INC /MD/ 435 - 2023-12-31 1,031,255 $173,757,000 -48,119
   INVESCO LTD 600 - 2023-12-31 983,421 $165,697,000 -83,176
   MORGAN STANLEY 898 - 2023-12-31 911,778 $153,626,000 62,436
   LYRICAL ASSET MANAGEMENT LP 25 - 2023-12-31 783,257 $131,971,000 15,074
   NORTHERN TRUST CORP 552 - 2023-12-31 737,099 $124,194,000 139,680
   DIMENSIONAL FUND ADVISORS INC 741 - 2023-12-31 722,858 $121,793,000 -168,032
   NORGES BANK 577 *New 2023-12-31 642,488 $108,253,000 642,488
   MACQUARIE GROUP LTD 234 - 2023-12-31 626,600 $105,576,000 -99,214
   PRUDENTIAL FINANCIAL INC 147 - 2023-12-31 512,844 $86,405,000 336,461
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 707 - 2023-12-31 443,409 $74,710,000 4,394
   SCHRODER INVESTMENT MANAGEMENT GROUP 194 - 2023-12-31 442,834 $74,613,000 -141,220
   TD ASSET MANAGEMENT INC 227 - 2023-12-31 436,032 $73,467,000 69,522
   WELLINGTON MANAGEMENT CO LLP 633 - 2023-12-31 420,855 $70,910,000 -217,479
   FIRST TRUST ADVISORS LP 347 - 2023-12-31 406,128 $68,429,000 -55,326
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 346,872 $65,295,000 -3,809
   BANK OF AMERICA CORP /DE/ 1032 - 2023-12-31 378,286 $63,737,000 -4,262
   DEUTSCHE BANK AG 452 - 2023-12-31 377,205 $63,555,000 58,150
   FIRST MANHATTAN CO 56 - 2023-12-31 354,738 $59,770,000 71,707
   FEDERATED INVESTORS INC /PA/ 190 - 2023-12-31 331,628 $55,876,000 -45,347
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 129 - 2024-03-31 249,152 $46,900,000 7,150
   BARCLAYS PLC 523 - 2023-12-31 271,349 $45,721,000 147,489
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 239,875 $45,101,000 57,990
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 608 - 2023-12-31 256,047 $43,141,000 18,643
   GOLDMAN SACHS GROUP INC/ 1074 - 2023-12-31 255,736 $43,089,000 19,839
   LEGAL & GENERAL GROUP PLC 697 - 2023-12-31 243,076 $40,956,000 75,045
   AMF Pensionsforsakring AB 62 - 2024-03-31 207,253 $39,013,000 207,253
   NUVEEN ASSET MANAGEMENT, LLC 765 - 2023-12-31 217,919 $36,717,000 -10,312
   BROWN ADVISORY HOLDINGS INC 267 - 2024-03-31 186,660 $35,137,000 -151,524
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 22 - 2024-03-31 173,850 $32,726,000 -799
   AQR CAPITAL MANAGEMENT LLC 376 - 2023-12-31 188,932 $31,720,000 64,614
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 268 - 2024-03-31 168,398 $31,699,000 93,972
   CLARK CAPITAL MANAGEMENT GROUP INC 128 *New 2023-12-31 175,614 $29,589,000 175,614
   Prana Capital Management LP 22 - 2023-12-31 166,617 $28,073,000 -65,778
   Swiss National Bank 568 - 2023-12-31 165,700 $27,919,000 -5,300
   Gillson Capital LP 11 *New 2023-12-31 160,322 $27,013,000 160,322
   KENNEDY CAPITAL MANAGEMENT INC 11 - 2023-12-31 159,805 $26,926,000 -13,589
   BANK OF MONTREAL /CAN/ 597 - 2023-12-31 159,059 $26,833,000 128,768
   NEUBERGER BERMAN GROUP LLC 543 - 2023-12-31 158,576 $26,719,000 -49,734
   Assenagon Asset Management S.A. 215 - 2024-03-31 140,736 $26,492,000 -38,927
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 659 - 2024-03-31 137,830 $25,945,000 -11,355
   J P MORGAN CHASE & CO 1489 - 2023-12-31 140,235 $23,628,000 49,143
   CITADEL ADVISORS LLC 758 - 2023-12-31 134,842 $22,720,000 117,105
   State of Tennessee Treasury Department 216 - 2023-12-31 131,787 $22,205,000 46,911
   AMUNDI 702 - 2023-12-31 130,742 $21,460,000 -33,786
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 111,338 $20,958,000 101,977
   CREDIT SUISSE/ 654 - 2023-12-31 120,799 $20,353,000 12,980
   HALLMARK CAPITAL MANAGEMENT INC 30 - 2024-03-31 105,846 $19,924,000 -3,167
   MILLENNIUM MANAGEMENT LLC 983 - 2023-12-31 118,117 $19,902,000 -16,905
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 102,995 $19,388,000 53,985
   RHUMBLINE ADVISERS 712 - 2023-12-31 113,927 $19,195,000 508
   CALAMOS ADVISORS LLC 144 - 2023-12-31 111,878 $18,850,000 -694
   HSBC HOLDINGS PLC 639 - 2023-12-31 107,224 $18,022,000 22,728
   MITSUBISHI UFJ TRUST & BANKING CORP 419 - 2023-12-31 104,098 $17,540,000 28,914
   NLI INTERNATIONAL INC 30 - 2023-12-31 102,450 $17,262,000 9,580
   Man Group plc 422 - 2023-12-31 100,019 $16,852,000 100,019
   ENVESTNET ASSET MANAGEMENT INC 1147 - 2023-12-31 98,000 $16,512,000 82,179
   APG ALL PENSIONS GROUP 354 - 2023-12-31 98,175 $14,974,000 -105,373
   OSSIAM 78 - 2023-12-31 87,628 $14,764,000 87,628
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 567 - 2023-12-31 84,702 $14,271,000 -169
   ROYAL BANK OF CANADA 1273 - 2023-12-31 83,104 $14,003,000 40,674
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 68,753 $12,942,000 354
   BANK OF NOVA SCOTIA / 365 - 2023-12-31 75,284 $12,684,000 66,927
   Degroof Petercam Asset Management 120 - 2023-12-31 74,835 $12,609,000 0
   THORNBURG INVESTMENT MANAGEMENT INC 86 - 2023-12-31 74,320 $12,514,000 -40,857
   RENAISSANCE TECHNOLOGIES LLC 865 - 2023-12-31 70,700 $11,912,000 47,300
   Schonfeld Strategic Advisors LLC 274 - 2023-12-31 70,470 $11,873,000 -25,397
   GUGGENHEIM CAPITAL LLC 251 - 2023-12-31 69,848 $11,769,000 5,323
   INTECH INVESTMENT MANAGEMENT LLC 131 - 2023-12-31 68,160 $11,484,000 -8,204
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 520 - 2024-03-31 60,438 $11,377,000 -627
   ALLIANCEBERNSTEIN L.P. 1094 - 2023-12-31 66,436 $11,194,000 642
   ING INVESTMENT MANAGEMENT LLC 589 - 2023-12-31 62,911 $10,600,000 1,364
   UBS Group AG 1465 - 2023-12-31 58,172 $9,801,000 18,992
   BNP Paribas Investment Partners S.A. 418 - 2023-12-31 56,977 $9,600,000 46,740
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 596 - 2023-12-31 56,623 $9,540,000 5,213
   TORONTO DOMINION BANK 492 - 2023-12-31 54,260 $9,142,000 3,343
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 520 - 2023-12-31 53,751 $9,137,000 5,927
   Russell Investments Group Ltd. 847 - 2023-12-31 52,573 $8,852,000 9,812
   KOREA INVESTMENT CORP 485 - 2023-12-31 51,867 $8,739,000 33,175
   Boston Partners 390 - 2023-12-31 51,805 $8,729,000 -2,940
   CITIGROUP INC 890 - 2023-12-31 51,503 $8,678,000 7,512
   TEACHER RETIREMENT SYSTEM OF TEXAS 308 - 2023-12-31 51,011 $8,595,000 46,520
   DIVIDEND GROWTH ADVISORS LLC 20 - 2023-12-31 48,668 $8,200,000 -832
   STATE OF WISCONSIN INVESTMENT BOARD 739 - 2023-12-31 47,905 $8,072,000 19,625
   NEW YORK STATE COMMON RETIREMENT FUND 920 - 2023-12-31 47,124 $7,940,000 -8,959
   LAZARD ASSET MANAGEMENT LLC 467 - 2023-12-31 45,475 $7,661,000 6,272
   ZACKS INVESTMENT MANAGEMENT 163 *New 2023-12-31 44,548 $7,506,000 44,548
   GOTHAM ASSET MANAGEMENT, LLC 166 - 2023-12-31 44,064 $7,424,000 -3,064
   Advantage Alpha Capital Partners LP 21 - 2023-12-31 43,850 $7,388,000 -10,945
   BRIDGEWATER ASSOCIATES INC 311 - 2023-12-31 43,084 $7,259,000 -6,177
   MANUFACTURERES LIFE INSURANCE CO 981 - 2023-12-31 43,058 $7,255,000 345
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 276 - 2024-03-31 37,714 $7,099,000 2,100
   Ensign Peak Advisors Inc 538 - 2023-12-31 41,653 $7,018,000 5,863
  100 Records found
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