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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
301
CI Investments Inc
Ontario, Canada
$300K -$47.7K -291 -15%
Franklin Resources
302
Franklin Resources
California
$295K -$27.5K -168 -9%
Graham Capital Management
303
Graham Capital Management
Connecticut
$293K +$264K +1,613 New
SCM
304
SOL Capital Management
Maryland
$292K – – –
OTL
305
Oak Thistle LLC
New York
$291K -$335K -2,046 -56%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$291K -$1.64K -10 -0.6%
QI
307
Qtron Investments
Massachusetts
$288K +$259K +1,582 New
AIM
308
Allen Investment Management
New York
$286K – – –
GCP
309
GSA Capital Partners
United Kingdom
$285K +$257K +1,567 New
B. Metzler seel. Sohn & Co
310
B. Metzler seel. Sohn & Co
Germany
$284K – – –
FWM
311
Frontier Wealth Management
Missouri
$284K – – –
R.M. Davis Inc
312
R.M. Davis Inc
Maine
$275K – – –
BC
313
Bridgefront Capital
Texas
$274K +$247K +1,507 New
VI
314
Versor Investments
New York
$274K +$247K +1,509 New
SHFA
315
SC&H Financial Advisors
Maryland
$269K – – –
O'Shaughnessy Asset Management
316
O'Shaughnessy Asset Management
Connecticut
$263K +$237K +1,447 New
TSS
317
Two Sigma Securities
New York
$263K +$237K +1,447 New
EMG
318
ETF Managers Group
New Jersey
$262K +$236K +1,439 New
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$258K +$94K +574 +68%
RIM
320
Redpoint Investment Management
Australia
$253K – – –
Banco Bilbao Vizcaya Argentaria
321
Banco Bilbao Vizcaya Argentaria
Spain
$252K -$1.65M -10,060 -88%
AIA
322
Arrow Investment Advisors
Maryland
$248K -$81.1K -495 -27%
SW
323
SVB Wealth
Massachusetts
$245K +$220K +1,346 New
Forum Financial Management
324
Forum Financial Management
Illinois
$242K – – –
PCMC
325
Paragon Capital Management (Colorado)
Colorado
$242K +$7.04K +43 +3%