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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
351
Strategy Asset Managers
California
-$2.65M -30,713 Closed
VIA
352
Vident Investment Advisory
Georgia
-$2.35M -27,237 Closed
CG
353
Clinton Group
New York
-$2.32M -26,910 Closed
Squarepoint
354
Squarepoint
New York
-$2.31M -26,798 Closed
DILH
355
Dai-ichi Life Holdings
Japan
-$1.76M -20,400 Closed
PI
356
Putnam Investments
Massachusetts
-$1.76M -20,337 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
357
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.74M -20,111 Closed
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
-$1.5M -17,402 Closed
CSS
359
Cubist Systematic Strategies
Connecticut
-$1.45M -16,792 Closed
Wealth Enhancement Advisory Services
360
Wealth Enhancement Advisory Services
Minnesota
-$1.43M -16,570 Closed
SIP
361
Stoneridge Investment Partners
Pennsylvania
-$1.4M -16,267 Closed
Korea Investment Corp
362
Korea Investment Corp
South Korea
-$1.29M -15,000 Closed
SM
363
Sciencast Management
New Jersey
-$926K -10,734 Closed
LOAMS
364
Lombard Odier Asset Management (Switzerland)
Switzerland
-$918K -10,634 Closed
CCM
365
Cadence Capital Management
Massachusetts
-$906K -10,495 Closed
LP
366
LMR Partners
United Kingdom
-$879K -10,191 Closed
HI
367
HBK Investments
Texas
-$817K -9,467 Closed
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
-$787K -9,123 Closed
LAM
369
Lingohr Asset Management
Germany
-$770K -8,927 Closed
Jane Street
370
Jane Street
New York
-$746K -8,644 Closed
GS
371
GAM Systematic
United Kingdom
-$707K -8,196 Closed
Stifel Financial
372
Stifel Financial
Missouri
-$703K -8,136 Closed
FRM
373
Fox Run Management
Connecticut
-$630K -7,300 Closed
Verition Fund Management
374
Verition Fund Management
Connecticut
-$628K -7,278 Closed
VKH
375
Virtu KCG Holdings
New York
-$544K -6,301 Closed