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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$427K -$47.2K -709 -10%
SAM
252
Securian Asset Management
Minnesota
$424K -$13.3K -200 -3%
MYLI
253
Meiji Yasuda Life Insurance
Japan
$412K -$14K -210 -3%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$404K +$46K +691 +13%
OI
255
Oakbrook Investments
Illinois
$380K -$13.3K -200 -3%
BGDI
256
BW Gestao de Investimentos
Brazil
$370K – – –
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$363K -$13.3K -200 -4%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$363K +$354K +5,311 New
SAM
259
Shell Asset Management
Netherlands
$360K -$171K -2,566 -33%
KRS
260
Kentucky Retirement Systems
Kentucky
$357K -$22K -330 -6%
MYAM
261
Meiji Yasuda Asset Management
Japan
$349K -$15.3K -230 -4%
VKH
262
Virtu KCG Holdings
New York
$349K +$340K +5,107 New
ERSOT
263
Employees Retirement System of Texas
Texas
$342K – – –
HIM
264
Hermes Investment Management
United Kingdom
$342K – – –
PCM
265
Prelude Capital Management
New York
$332K +$323K +4,856 New
GIA
266
GHP Investment Advisors
Colorado
$330K +$16.8K +252 +6%
Nuveen
267
Nuveen
North Carolina
$328K -$1.36M -20,441 -81%
OTPPB
268
Ontario Teachers' Pension Plan Board
Ontario, Canada
$317K -$560K -8,419 -65%
TWI
269
Thomas White International
Illinois
$315K – – –
M&T Bank
270
M&T Bank
New York
$297K -$74.6K -1,121 -20%
BA
271
BlackRock Advisors
Delaware
$283K +$221K +3,327 +411%
GF
272
Gerstein Fisher
New York
$280K -$17K -255 -6%
QIM
273
Quantitative Investment Management
Virginia
$280K +$273K +4,100 New
LPT
274
Legacy Private Trust
Wisconsin
$277K +$35.9K +540 +15%
LOAMS
275
Lombard Odier Asset Management (Switzerland)
Switzerland
$275K -$181K -2,722 -40%