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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
Glenmede Trust
301
Glenmede Trust
Pennsylvania
$300K +$339K +2,074 New
BIAS
302
Beacon Investment Advisory Services
New Jersey
$299K -$490 -3 -0.1%
R.M. Davis Inc
303
R.M. Davis Inc
Maine
$299K – – –
Northwestern Mutual Investment Management Company
304
Northwestern Mutual Investment Management Company
Wisconsin
$287K -$30.2K -185 -9%
Tidal Investments
305
Tidal Investments
Wisconsin
$283K +$5.71K +35 +2%
LPL Financial
306
LPL Financial
California
$280K -$168K -1,026 -35%
Prudential plc
307
Prudential plc
United Kingdom
$278K +$48.5K +297 +18%
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$277K +$9.63K +59 +3%
MAM
309
Meeder Asset Management
Ohio
$275K -$3.43K -21 -1%
Calamos Wealth Management
310
Calamos Wealth Management
Illinois
$266K -$26K -159 -8%
DP
311
Dearborn Partners
Illinois
$266K – – –
Advisor Partners II
312
Advisor Partners II
California
$266K +$298K +1,828 New
Kestra Advisory Services
313
Kestra Advisory Services
Texas
$264K +$42.9K +263 +17%
TWI
314
Thomas White International
Illinois
$263K – – –
SEC
315
Seven Eight Capital
New York
$263K +$296K +1,810 New
Gateway Investment Advisers
316
Gateway Investment Advisers
Ohio
$262K -$39.5K -242 -12%
IFS
317
Ifrah Financial Services
Arkansas
$261K -$8.33K -51 -3%
B
318
Bellecapital
Switzerland
$260K – – –
Jefferies Group
319
Jefferies Group
New York
$259K -$138K -848 -32%
Boothbay Fund Management
320
Boothbay Fund Management
New York
$258K -$173K -1,062 -37%
Veritable
321
Veritable
Delaware
$258K -$28.7K -176 -9%
Inspire Investing
322
Inspire Investing
Idaho
$246K +$276K +1,690 New
Rockefeller Capital Management
323
Rockefeller Capital Management
New York
$242K -$91.6K -561 -25%
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
$232K -$3.32M -20,313 -93%
Winton Group
325
Winton Group
United Kingdom
$232K -$719K -4,402 -73%