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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
PCP
351
Proficio Capital Partners
Massachusetts
$2K +$1.9K +23 New
SF
352
Synovus Financial
Georgia
$2K +$2.31K +28 New
TSU
353
TD Securities (USA)
New York
$1K -$1.9K -23 -61%
GI
354
Gradient Investments
Minnesota
$1K +$1.24K +15 New
Nuveen
355
Nuveen
North Carolina
$351 -$15.8K -191 -4%
CRM
356
Cramer Rosenthal McGlynn
Connecticut
-$47.6M -603,001 Closed
Lord, Abbett & Co
357
Lord, Abbett & Co
New Jersey
-$9.41M -119,100 Closed
WG
358
Winton Group
United Kingdom
-$4.36M -55,173 Closed
CMBA
359
C.M. Bidwell & Associates
Hawaii
-$3.52M -44,545 Closed
SCP
360
Scoria Capital Partners
Connecticut
-$3.52M -44,500 Closed
ARC
361
Absolute Return Capital
Massachusetts
-$1.85M -23,456 Closed
IMAS
362
ID Management A/S
Denmark
-$1.07M -13,500 Closed
Natixis Advisors
363
Natixis Advisors
Massachusetts
-$874K -11,062 Closed
PCM
364
Price Capital Management
Louisiana
-$853K -10,796 Closed
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
-$818K -10,355 Closed
CIBC World Market
366
CIBC World Market
Ontario, Canada
-$754K -9,541 Closed
RQS
367
Ramsey Quantitative Systems
Kentucky
-$647K -8,188 Closed
GLA
368
Great Lakes Advisors
Illinois
-$643K -8,135 Closed
NYLIM
369
New York Life Investment Management
New York
-$474K -6,000 Closed
CCA
370
Catalyst Capital Advisors
New York
-$435K -5,500 Closed
MYLI
371
Meiji Yasuda Life Insurance
Japan
-$333K -4,220 Closed
TAM
372
Tocqueville Asset Management
New York
-$304K -3,843 Closed
Marshall Wace
373
Marshall Wace
United Kingdom
-$292K -3,695 Closed
SIM
374
Sentry Investment Management
Wisconsin
-$275K -3,484 Closed
MYAM
375
Meiji Yasuda Asset Management
Japan
-$274K -3,464 Closed