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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
IFS
301
Ifrah Financial Services
Arkansas
$303K -$476 -3 -0.2%
CI Investments Inc
302
CI Investments Inc
Ontario, Canada
$302K -$64.2K -405 -17%
Norinchukin Bank
303
Norinchukin Bank
Japan
$297K -$13.8K -87 -4%
AIA
304
Arrow Investment Advisors
Maryland
$289K +$39.2K +247 +15%
AP
305
Advisor Partners
California
$283K -$27.8K -175 -9%
TWI
306
Thomas White International
Illinois
$282K – – –
DP
307
Dearborn Partners
Illinois
$280K -$161K -1,018 -36%
Franklin Resources
308
Franklin Resources
California
$279K -$25.2K -159 -8%
Erste Asset Management
309
Erste Asset Management
Austria
$263K -$111K -700 -29%
Veritable
310
Veritable
Delaware
$261K – – –
Vontobel Holding
311
Vontobel Holding
Switzerland
$260K -$86.3K -544 -24%
Marshall Wace
312
Marshall Wace
United Kingdom
$260K +$265K +1,668 New
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$251K +$256K +1,613 New
SCM
314
SOL Capital Management
Maryland
$250K -$15.1K -95 -6%
AIM
315
Arcadia Investment Management
Michigan
$250K +$254K +1,602 New
AIM
316
Allen Investment Management
New York
$245K – – –
Wilbanks Smith & Thomas Asset Management
317
Wilbanks Smith & Thomas Asset Management
Virginia
$243K – – –
B. Metzler seel. Sohn & Co
318
B. Metzler seel. Sohn & Co
Germany
$242K -$28.2K -178 -10%
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$238K -$8.09K -51 -3%
FWM
320
Frontier Wealth Management
Missouri
$238K – – –
R.M. Davis Inc
321
R.M. Davis Inc
Maine
$236K -$145K -917 -38%
SHFA
322
SC&H Financial Advisors
Maryland
$231K +$235K +1,480 New
M&T Bank
323
M&T Bank
New York
$224K – – –
Prana Capital Management
324
Prana Capital Management
Connecticut
$222K +$226K +1,426 New
RIM
325
Redpoint Investment Management
Australia
$217K – – –