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Get Institutions for : 
Assurant Inc (AIZ)  
$169.05 0.48 (0.28%) as of 4:30 Wed 5/29


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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  : 
10.10 (6.35%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 49 - 2024-03-31 5,147,541 $968,974,000 30,926
   GEODE CAPITAL MANAGEMENT LLC 529 - 2024-03-31 1,352,414 $254,727,000 40,849
   INVESCO LTD 536 - 2024-03-31 1,194,211 $224,798,000 210,790
   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
   NORGES BANK 578 - 2023-12-31 642,488 $108,253,000 48,205
   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
   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
   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
   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
   AMF Pensionsforsakring AB 62 - 2024-03-31 207,253 $39,013,000 207,253
   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
   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
   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
   Qube Research & Technologies Ltd 416 - 2024-03-31 138,270 $26,028,000 123,287
   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
   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
   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
   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
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 523 - 2024-03-31 60,372 $11,364,000 6,621
   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
   ZACKS INVESTMENT MANAGEMENT 161 - 2024-03-31 47,606 $8,961,000 3,058
   BRIDGEWATER ASSOCIATES INC 284 - 2024-03-31 46,073 $8,673,000 2,989
   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
   NATIXIS 255 - 2024-03-31 42,313 $7,965,000 36,154
   STRS OHIO 420 - 2024-03-31 39,129 $7,365,000 130
   MACKENZIE FINANCIAL CORP 490 - 2024-03-31 38,439 $7,236,000 5,764
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 276 - 2024-03-31 37,714 $7,099,000 2,100
   ALLIANZ ASSET MANAGEMENT AG 724 - 2024-03-31 34,722 $6,536,000 31,276
   PINEBRIDGE INVESTMENTS LTD 309 - 2024-03-31 33,584 $6,322,000 1,063
   AMERICAN CENTURY COMPANIES INC 1479 - 2024-03-31 24,560 $4,623,000 6,781
   Treasurer of the State of North Carolina 606 - 2024-03-31 24,368 $4,587,000 161
   SEI INVESTMENTS CO 1245 - 2024-03-31 24,284 $4,571,000 9,346
   DIAM CO. LTD 629 - 2024-03-31 22,799 $4,292,000 436
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1099 - 2024-03-31 22,493 $4,234,000 2,876
   Alaska Permanent Fund Corp 124 - 2024-03-31 20,846 $3,924,000 2,687
   Wakefield Asset Management LLLP 18 - 2024-03-31 20,381 $3,837,000 528
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 358 - 2024-03-31 19,710 $3,710,000 56
   Candriam Luxembourg S.C.A. 388 - 2024-03-31 19,661 $3,701,000 14,928
   BLAIR WILLIAM & CO/IL 571 - 2024-03-31 17,297 $3,256,000 100
   SYSTEMATIC FINANCIAL MANAGEMENT LP 167 - 2024-03-31 15,966 $3,005,000 4,060
   THRIVENT FINANCIAL FOR LUTHERANS 1068 - 2024-03-31 15,881 $2,990,000 1,163
   DEAN C H & ASSOCIATES INC 110 - 2024-03-31 14,944 $2,813,000 157
   BESSEMER GROUP INC 468 - 2024-03-31 14,645 $2,757,000 14,228
   SG AMERICAS SECURITIES LLC 681 - 2024-03-31 14,592 $2,747,000 7,415
   SHELL ASSET MANAGEMENT CO 170 - 2024-03-31 13,441 $2,530,000 2,721
   CIBC WORLD MARKETS CORP 451 - 2024-03-31 13,245 $2,493,000 1,039
   Cetera Investment Advisers 1411 - 2024-03-31 12,973 $2,442,000 10,587
   Edgestream Partners L.P. 301 - 2024-03-31 12,322 $2,319,000 12,322
   PRUDENTIAL CORP PLC 383 - 2024-03-31 12,171 $2,291,000 8,396
   LPL FINANCIAL CORP 2401 - 2024-03-31 11,988 $2,257,000 4,895
   FRANKLIN RESOURCES INC 1570 - 2024-03-31 11,683 $2,199,000 1,428
   MONTAG A & ASSOCIATES INC 166 - 2024-03-31 11,283 $2,124,000 196
   ONTARIO TEACHERS PENSION PLAN BOARD 232 - 2024-03-31 10,591 $1,994,000 2,048
   Skandinaviska Enskilda Banken AB (publ) 579 - 2024-03-31 10,483 $1,973,000 1,200
   Pathstone Holdings LLC 938 - 2024-03-31 9,965 $1,876,000 4,197
   Quest Partners LLC 72 - 2024-03-31 9,647 $1,816,000 8,728
   CenterBook Partners LP 246 - 2024-03-31 9,621 $1,811,000 5,891
   Kingsview Wealth Management LLC 362 - 2024-03-31 9,445 $1,778,000 9,445
   Toroso Investments LLC 594 - 2024-03-31 8,979 $1,690,000 6,460
   QRG CAPITAL MANAGEMENT INC. 451 - 2024-03-31 8,705 $1,639,000 5,903
   USA Financial Portformulas Corp 27 - 2024-03-31 8,328 $1,568,000 1,316
   ANNEX ADVISORY SERVICES, LLC 109 - 2024-03-31 8,197 $1,543,000 2
   BB&T CORP 1389 - 2024-03-31 8,186 $1,541,000 120
   CORNERCAP INVESTMENT COUNSEL INC 118 - 2024-03-31 7,944 $1,495,000 74
   MERCER GLOBAL ADVISORS INC /ADV 811 - 2024-03-31 7,936 $1,494,000 5,261
   PNC FINANCIAL SERVICES GROUP INC 1014 - 2024-03-31 7,686 $1,447,000 933
   SAVANT CAPITAL MANAGEMENT INC 449 - 2024-03-31 7,480 $1,408,000 4,471
   CIBC GLOBAL ASSET MANAGEMENT INC 642 - 2024-03-31 7,224 $1,360,000 129
  100 Records found
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