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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
301
SOL Capital Management
Maryland
$273K -$7.81K -50 -3%
B. Metzler seel. Sohn & Co
302
B. Metzler seel. Sohn & Co
Germany
$272K – – –
Commerce Bank
303
Commerce Bank
Missouri
$270K – – –
IRF
304
IBM Retirement Fund
New York
$269K -$47.2K -302 -15%
Veritable
305
Veritable
Delaware
$262K +$1.87K +12 +0.7%
WAM
306
World Asset Management
Michigan
$258K -$4.22K -27 -2%
Barings
307
Barings
North Carolina
$253K – – –
NN Investment Partners Holdings
308
NN Investment Partners Holdings
Netherlands
$253K +$68.7K +440 +37%
DCM
309
Dupont Capital Management
Delaware
$253K +$81.8K +524 +48%
Meag Munich Ergo
310
Meag Munich Ergo
Germany
$250K -$1.91M -12,247 -88%
MML Investors Services
311
MML Investors Services
Massachusetts
$249K -$288K -1,846 -54%
Lazard Asset Management
312
Lazard Asset Management
New York
$247K +$21.9K +140 +10%
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$246K +$9.22K +59 +4%
B
314
BP
United Kingdom
$244K -$139K -891 -36%
Wilbanks Smith & Thomas Asset Management
315
Wilbanks Smith & Thomas Asset Management
Virginia
$243K – – –
FWM
316
Frontier Wealth Management
Missouri
$238K – – –
Osaic Holdings
317
Osaic Holdings
Arizona
$237K -$36.9K -236 -14%
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$237K -$6.87K -44 -3%
BC
319
Bridgefront Capital
Texas
$234K +$234K +1,497 New
NB
320
Northwest Bancshares
Pennsylvania
$226K -$4.22K -27 -2%
M&T Bank
321
M&T Bank
New York
$225K -$67.6K -433 -23%
RIM
322
Redpoint Investment Management
Australia
$217K +$217K +1,390 New
HWM
323
Hohimer Wealth Management
Washington
$216K +$216K +1,386 New
HBT
324
Heartland Bank & Trust
Illinois
$213K -$26.1K -167 -11%
US Bancorp
325
US Bancorp
Minnesota
$205K +$15.5K +99 +8%