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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
C
301
Cerebellum
California
$128K +$126K +1,274 New
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$125K +$120K +1,212 +4,329%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$106K +$1.28K +13 +1%
IWM
304
IHT Wealth Management
Illinois
$102K +$81K +820 +400%
ERSOT
305
Employees Retirement System of Texas
Texas
$101K -$395K -4,000 -80%
PHK
306
Point72 Hong Kong
Hong Kong
$90K +$88.2K +892 New
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$88K -$291K -2,949 -77%
VIA
308
Virtus Investment Advisers
Connecticut
$86K +$11.6K +117 +16%
FANJ
309
Financial Architects (New Jersey)
New Jersey
$83K
PI
310
PineBridge Investments
New York
$80K +$14.8K +150 +23%
LS
311
Livforsakringsbolaget Skandia
Sweden
$78K -$29.7K -300 -28%
RIM
312
Rampart Investment Management
Connecticut
$77K +$10.1K +102 +16%
TAM
313
Tiverton Asset Management
Delaware
$75K +$73.5K +744 New
QCG
314
Quadrant Capital Group
Ohio
$73K
SO
315
STRS Ohio
Ohio
$73K
Simplex Trading
316
Simplex Trading
Illinois
$72K -$55K -556 -44%
CIM
317
Chiron Investment Management
New York
$61K +$59.8K +605 New
RFC
318
Regions Financial Corp
Alabama
$59K +$57.5K +582 New
US Bancorp
319
US Bancorp
Minnesota
$55K +$1.68K +17 +3%
WAM
320
Wealthspire Advisors (Maryland)
Maryland
$44K +$21.5K +218 +100%
TSW
321
Thompson Siegel & Walmsley
Virginia
$43K
TRCT
322
Tower Research Capital (TRC)
New York
$40K +$35.4K +358 +895%
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
$34K -$179K -1,813 -84%
LWM
324
Lenox Wealth Management
Ohio
$34K -$16.3K -165 -33%
DCM
325
Dupont Capital Management
Delaware
$33K -$2.56M -25,952 -99%