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Get Institutions for : 
Assurant Inc (AIZ)  
$175.60 0.12 (0.07%) as of 4:30 Fri 5/17


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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  : 
16.65 (10.47%)  




 
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
   VOLORIDGE INVESTMENT MANAGEMENT LLC *Closed 2024-03-31 0 $0 -33,207
   XTX Topco Ltd 1524 *Closed 2023-12-31 0 $0 -3,686
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC *Closed 2024-03-31 0 $0 -11,004
   RFP Financial Group LLC 799 *Closed 2024-03-31 0 $0 -9
   VitalStone Financial LLC 495 *Closed 2024-03-31 0 $0 -58
   HRT FINANCIAL LLC *Closed 2024-03-31 0 $0 -10,104
   SAPIENT CAPITAL LLC 392 *Closed 2024-03-31 0 $0 -2,884
   Glassman Wealth Services 532 *Closed 2024-03-31 0 $0 -38
   INCEPTIONR LLC 602 *Closed 2024-03-31 0 $0 -1,476
   GRADIENT INVESTMENTS LLC 1185 *Closed 2024-03-31 0 $0 -379
   AlphaCrest Capital Management LLC 251 *Closed 2022-12-31 0 $0 -7,989
   EntryPoint Capital LLC *Closed 2024-03-31 0 $0 -139
   McGlone Suttner Wealth Management Inc. 434 *Closed 2024-03-31 0 $0 -236
   TWO SIGMA INVESTMENTS LLC *Closed 2024-03-31 0 $0 -1,200
   MAGNETAR FINANCIAL LLC *Closed 2024-03-31 0 $0 -2,414
   CANADA PENSION PLAN INVESTMENT BOARD *Closed 2024-03-31 0 $0 -22,140
   Capula Management Ltd 432 *Closed 2024-03-31 0 $0 -5,712
   Life Planning Partners Inc 120 *Closed 2024-03-31 0 $0 -370
   AIGEN INVESTMENT MANAGEMENT LP *Closed 2024-03-31 0 $0 -2,598
   Cubist Systematic Strategies LLC *Closed 2024-03-31 0 $0 -8,071
   BKM Wealth Management LLC 431 *Closed 2024-03-31 0 $0 -150
   Naples Money Management LLC 404 *Closed 2024-03-31 0 $0 -11,800
   VERITABLE LP 528 *Closed 2023-09-30 0 $0 -1,652
   Point72 Asia (Singapore) Pte. Ltd. *Closed 2024-03-31 0 $0 -680
   Heritage Wealth Advisors 666 *Closed 2024-03-31 0 $0 -5
   Red Door Wealth Management LLC 208 *Closed 2024-03-31 0 $0 -1,441
   Penserra Capital Management LLC *Closed 2024-03-31 0 $0 -241
   Turtle Creek Wealth Advisors LLC 564 *Closed 2024-03-31 0 $0 -52
   Investment Management Corp of Ontario *Closed 2024-03-31 0 $0 -1,274
   CWM Advisors LLC 850 *Closed 2024-03-31 0 $0 -6,963
   Friedenthal Financial 291 *Closed 2024-03-31 0 $0 -4,360
   ADVISORY SERVICES NETWORK, LLC 3649 *Closed 2024-03-31 0 $0 -730
   Headlands Technologies LLC 1337 *Closed 2024-03-31 0 $0 -378
   AE Wealth Management LLC *Closed 2024-03-31 0 $0 -2,024
   Oak Thistle LLC 456 *Closed 2024-03-31 0 $0 -5,445
   TUDOR INVESTMENT CORP ET AL *Closed 2024-03-31 0 $0 -17,957
   RENAISSANCE TECHNOLOGIES LLC *Closed 2024-03-31 0 $0 -70,700
   Kapitalo Investimentos Ltda *Closed 2024-03-31 0 $0 -970
   COMMONWEALTH EQUITY SERVICES LLC. 4076 *Closed 2024-03-31 0 $0 -2,174
   Compagnie Lombard Odier SCA 613 *Closed 2024-03-31 0 $0 0
   LECAP ASSET MANAGEMENT LTD 379 *Closed 2024-03-31 0 $0 -7,077
   TFO-TDC LLC *Closed 2024-03-31 0 $0 -1
   West Tower Group LLC *Closed 2024-03-31 0 $0 -222
   Newbridge Financial Services Group Inc. 1334 *Closed 2024-03-31 0 $0 -137
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / *Closed 2024-03-31 0 $0 -2

  45 Records found
  1    
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