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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
OI
226
Oakbrook Investments
Illinois
$651K +$169K +1,600 +36%
B
227
BP
United Kingdom
$648K +$635K +6,000 New
NIPH
228
NN Investment Partners Holdings
Netherlands
$639K
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$618K
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$599K +$847 +8 +0.1%
SO
231
STRS Ohio
Ohio
$598K +$33K +312 +6%
SWP
232
Stratos Wealth Partners
Ohio
$594K +$55.8K +527 +11%
MC
233
Menta Capital
California
$574K +$232K +2,193 +70%
SAM
234
Securian Asset Management
Minnesota
$570K +$11.3K +107 +2%
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$562K -$4.29M -40,500 -89%
SC
236
SRB Corp
Massachusetts
$559K -$29.1K -275 -5%
LCM
237
Landscape Capital Management
New Jersey
$558K +$548K +5,172 New
XK
238
Xact Kapitalforvaltning
Sweden
$552K -$188K -1,779 -26%
CAM
239
Cubic Asset Management
Massachusetts
$551K
ERSOT
240
Employees Retirement System of Texas
Texas
$540K +$424K +4,000 +400%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$534K +$525K +4,954 New
RMDI
242
R.M. Davis Inc
Maine
$529K +$135K +1,276 +35%
NAM
243
Nissay Asset Management
Japan
$513K +$14.7K +139 +3%
LCP
244
Legacy Capital Partners
Wisconsin
$513K +$504K +4,758 New
FCBT
245
First Citizens Bank & Trust
North Carolina
$511K -$953 -9 -0.2%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$509K -$42.4K -400 -8%
WorldQuant Millennium Advisors
247
WorldQuant Millennium Advisors
New York
$498K +$16.4K +155 +3%
TWI
248
Thomas White International
Illinois
$497K
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$470K -$132K -1,250 -22%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K -$129K -1,216 -22%