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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  
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
   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
   FMR LLC 739 - 2024-03-31 1,202,597 $226,377,000 -683,184
   PRICE T ROWE ASSOCIATES INC /MD/ 429 - 2024-03-31 992,640 $186,856,000 -38,615
   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
   MACQUARIE GROUP LTD 228 - 2024-03-31 567,266 $106,782,000 -59,334
   WELLINGTON MANAGEMENT CO LLP 600 - 2024-03-31 419,680 $79,001,000 -1,175
   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
   LEGAL & GENERAL GROUP PLC 681 - 2024-03-31 237,054 $44,623,000 -6,022
   NUVEEN ASSET MANAGEMENT, LLC 729 - 2024-03-31 217,166 $40,879,000 -753
   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
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 22 - 2024-03-31 173,850 $32,726,000 -799
   BARCLAYS PLC 618 - 2024-03-31 171,912 $32,362,000 -99,437
   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
   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
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 414 - 2024-03-31 95,683 $18,009,000 -8,415
   ROYAL BANK OF CANADA 1269 - 2024-03-31 79,150 $14,898,000 -3,954
   Degroof Petercam Asset Management 102 - 2024-03-31 73,335 $13,805,000 -1,500
   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
   ING INVESTMENT MANAGEMENT LLC 591 - 2024-03-31 60,038 $11,302,000 -2,873
   Boston Partners 404 - 2024-03-31 48,656 $9,156,000 -3,149
   DIVIDEND GROWTH ADVISORS LLC 19 - 2024-03-31 47,404 $8,923,000 -1,264
   CITIGROUP INC 942 - 2024-03-31 45,801 $8,622,000 -5,702
   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
   KOREA INVESTMENT CORP 498 - 2024-03-31 42,644 $8,027,000 -9,223
   BANK OF MONTREAL /CAN/ 924 - 2024-03-31 41,512 $7,852,000 -117,547
   STATE OF WISCONSIN INVESTMENT BOARD 753 - 2024-03-31 41,475 $7,807,000 -6,430
   MANUFACTURERES LIFE INSURANCE CO 988 - 2024-03-31 40,358 $7,597,000 -2,700
   AMERIPRISE FINANCIAL INC 2001 - 2024-03-31 39,310 $7,400,000 -896
   GREAT WEST LIFE ASSURANCE CO /CAN/ 652 - 2024-03-31 38,503 $7,253,000 -369
   CITADEL ADVISORS LLC 1510 - 2024-03-31 34,691 $6,530,000 -100,151
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 695 - 2024-03-31 51,659 $6,203,000 -4,964
   CI Private Wealth LLC 651 - 2024-03-31 32,866 $6,187,000 -1,172
   TORONTO DOMINION BANK 528 - 2024-03-31 31,521 $5,934,000 -22,739
   Patton Fund Management Inc. 42 - 2024-03-31 29,065 $5,471,000 -2,876
   NISA INVESTMENT ADVISORS L L C 417 - 2024-03-31 29,032 $5,465,000 -5,034
   CHEVY CHASE TRUST HOLDINGS, INC. 501 - 2024-03-31 28,758 $5,413,000 -619
   Pictet Asset Management Holding SA 775 - 2024-03-31 27,878 $5,248,000 -1,802
   Trexquant Investment LP 312 - 2024-03-31 25,781 $4,853,000 -2,663
   State of Tennessee Treasury Department 603 - 2024-03-31 24,445 $4,602,000 -107,342
   BRANDYWINE ASSET MANAGEMENT LLC 422 - 2024-03-31 24,182 $4,552,000 -791
   WELLS FARGO & CO/MN 2029 - 2024-03-31 23,958 $4,510,000 -3,862
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 573 - 2024-03-31 23,440 $4,412,000 -493
   WEDGE CAPITAL MANAGEMENT L L P/NC 256 - 2024-03-31 21,955 $4,133,000 -8,150
   COMERICA BANK 834 - 2024-03-31 21,411 $4,030,000 -1,901
   Mn Services Vermogensbeheer B.V. 417 - 2024-03-31 21,200 $3,991,000 -3,100
   CAPITAL FUND MANAGEMENT S.A. 364 - 2024-03-31 20,761 $3,908,000 -13,424
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 732 - 2024-03-31 20,240 $3,810,000 -1,907
   GHP INVESTMENT ADVISORS INC 181 - 2024-03-31 18,763 $3,532,000 -84
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 261 - 2024-03-31 18,294 $3,444,000 -4,395
   RAFFERTY ASSET MANAGEMENT LLC 544 - 2024-03-31 18,266 $3,438,000 -374
   PICTET ASSET MANAGEMENT SA 840 - 2023-06-30 26,797 $3,369,000 -9,739
   Advisor Group Holdings Inc. 1316 - 2024-03-31 17,841 $3,358,000 -11,040
   JANE STREET GROUP LLC 1663 - 2024-03-31 17,657 $3,324,000 -18,712
   AMALGAMATED BANK 675 - 2024-03-31 17,474 $3,289,000 -1,211
   PROSHARE ADVISORS LLC 583 - 2024-03-31 17,327 $3,262,000 -545
   ARIZONA STATE RETIREMENT SYSTEM 596 - 2024-03-31 14,465 $2,723,000 -108
   NOMURA ASSET MANAGEMENT CO LTD 668 - 2024-03-31 14,385 $2,708,000 -3,508
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 650 - 2023-09-30 18,794 $2,698,000 -505
   ALERUS FINANCIAL NA 88 - 2024-03-31 14,297 $2,691,000 -7,846
   STATE TREASURER STATE OF MICHIGAN 559 - 2024-03-31 14,267 $2,686,000 -100
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 104 - 2024-03-31 14,112 $2,656,000 -538
   IFM Investors Pty Ltd 477 - 2024-03-31 13,894 $2,615,000 -318
   AMERICAN INTERNATIONAL GROUP INC 937 - 2024-03-31 13,592 $2,559,000 -201
   Advisors Preferred LLC 48 - 2024-03-31 13,208 $2,473,000 -1,948
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 505 - 2024-03-31 12,974 $2,442,000 -352
   Quadrature Capital LTD 276 - 2024-03-31 12,730 $2,396,000 -18,495
   AGF MANAGEMENT LTD 412 - 2024-03-31 12,542 $2,361,000 -3,933
   MT LUCAS MANAGEMENT CORP 58 - 2024-03-31 12,257 $2,307,000 -1,079
   MetLife Investment Advisors LLC 899 - 2024-03-31 12,178 $2,292,000 -592
   Shay Capital LLC 29 - 2024-03-31 11,500 $2,165,000 -3,500
   Retirement Systems of Alabama 904 - 2024-03-31 11,465 $2,158,000 -125
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 639 - 2024-03-31 11,402 $2,146,000 -115
   TEXAS PERMANENT SCHOOL FUND 1058 - 2024-03-31 10,736 $2,021,000 -122
   MAYPORT LLC 22 - 2024-03-31 10,706 $2,015,000 -2,250
   Standard Life Aberdeen plc 775 - 2024-03-31 10,636 $2,002,000 -366
   NATIONAL BANK OF CANADA /FI/ 867 - 2024-03-31 11,274 $1,990,000 -793
   JustInvest LLC 396 - 2024-03-31 10,385 $1,955,000 -59
   SEEYOND 173 - 2022-12-31 15,216 $1,903,000 -3,744
   DNB NOR ASSET MANAGEMENT AS 516 - 2024-03-31 9,723 $1,830,000 -483
   Czech National Bank 471 - 2024-03-31 9,138 $1,720,000 -73
   Goss Wealth Management LLC 770 - 2024-03-31 8,466 $1,594,000 -1,354
  100 Records found
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