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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
276
Old Mutual Customised Solutions
South Africa
$224K – – –
HA
277
Heartland Advisors
Wisconsin
$222K +$218K +2,876 New
DL
278
Delta Lloyd
Netherlands
$219K -$295K -3,884 -58%
MFS
279
MSI Financial Services
Massachusetts
$215K -$1.09M -14,345 -84%
HighTower Advisors
280
HighTower Advisors
Illinois
$211K -$222K -2,921 -52%
SC
281
Savant Capital
Illinois
$211K -$55.4K -730 -21%
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$191K -$2.43K -32 -1%
HCC
283
Hirtle Callaghan & Co
Pennsylvania
$185K -$14.4K -190 -7%
Walleye Trading
284
Walleye Trading
New York
$176K +$173K +2,282 New
TAF
285
Tredje AP-fonden
Sweden
$165K +$145K +1,910 New
IR
286
Invictus RG
Bermuda
$165K +$158K +2,080 +3,355%
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
$154K -$1.52K -20 -1%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$146K +$78.6K +1,035 +123%
IC
289
IKOS CIF
Cyprus
$132K -$80.8K -1,064 -40%
SO
290
STRS Ohio
Ohio
$132K +$6.07K +80 +5%
CAM
291
ClariVest Asset Management
California
$125K – – –
MSV
292
MN Services Vermogensbeheer
Netherlands
$112K +$126K +1,656 New
SOADOR
293
State of Alaska Department of Revenue
Alaska
$110K -$31.4K -413 -22%
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$108K – – –
CCA
295
Checchi Capital Advisers
California
$95K +$93K +1,225 New
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$93K -$21.8K -287 -19%
GWM
297
Geneos Wealth Management
Colorado
$91K +$88.7K +1,168 New
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$82K +$3.11K +41 +4%
QI
299
QS Investors
New York
$78K – – –
IPC
300
Independent Portfolio Consultants
Florida
$71K +$69.5K +915 New