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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
276
U.S. Global Investors (USGI)
Texas
$260K – – –
GT
277
Glenmede Trust
Pennsylvania
$242K – – –
Natixis Advisors
278
Natixis Advisors
Massachusetts
$233K +$235K +3,580 New
LC
279
Loews Corp
New York
$232K -$37.7K -575 -14%
BCAM
280
Boston Common Asset Management
Massachusetts
$230K -$10.8K -165 -4%
VKH
281
Virtu KCG Holdings
New York
$229K -$143K -2,175 -38%
CS
282
Comerica Securities
Michigan
$225K +$227K +3,459 New
BGAM
283
Boussard & Gavaudan Asset Management
United Kingdom
$220K -$27.3K -416 -11%
Verition Fund Management
284
Verition Fund Management
Connecticut
$215K +$217K +3,311 New
AIM
285
abrdn Investment Management
United Kingdom
$207K -$1.57K -24 -0.7%
OMCS
286
Old Mutual Customised Solutions
South Africa
$188K – – –
US Bancorp
287
US Bancorp
Minnesota
$176K -$297K -4,538 -63%
Creative Planning
288
Creative Planning
Kansas
$175K +$123K +1,870 +225%
MERSOM
289
Municipal Employees' Retirement System of Michigan
Michigan
$162K -$6.55K -100 -4%
Citadel Advisors
290
Citadel Advisors
Florida
$151K +$28.4K +434 +23%
Macquarie Group
291
Macquarie Group
Australia
$143K – – –
IMS
292
Index Management Solutions
Pennsylvania
$139K +$38.1K +581 +37%
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$138K – – –
DILH
294
Dai-ichi Life Holdings
Japan
$136K -$55.9K -853 -29%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$136K -$32.8K -500 -19%
Fuller & Thaler Asset Management
296
Fuller & Thaler Asset Management
California
$117K +$19.7K +300 +20%
PAM
297
PartnerRe Asset Management
Connecticut
$112K -$1.25K -19 -1%
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$108K -$1.11K -17 -1%
RNS
299
Robert N. Shapiro
$93K +$73.7K +1,125 +375%
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$90.9K – – –