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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
351
Nomura Holdings
Japan
– -$709K -7,643 Closed
Two Sigma Investments
352
Two Sigma Investments
New York
– -$619K -6,668 Closed
QSS
353
Quantitative Systematic Strategies
Florida
– -$560K -6,045 Closed
LP
354
LMR Partners
United Kingdom
– -$468K -5,042 Closed
HIM
355
Hermes Investment Management
United Kingdom
– -$464K -5,000 Closed
Voloridge Investment Management
356
Voloridge Investment Management
Florida
– -$459K -4,947 Closed
IRF
357
IBM Retirement Fund
New York
– -$421K -4,530 Closed
CIM
358
Calvert Investment Management
Maryland
– -$402K -4,331 Closed
WC
359
Wexford Capital
Florida
– -$357K -3,840 Closed
CS
360
Comerica Securities
Michigan
– -$252K -3,678 Closed
TH
361
Timber Hill
Connecticut
– -$267K -2,870 Closed
SBIA
362
Sheaff Brock Investment Advisors
Indiana
– -$252K -2,716 Closed
CIAN
363
Capstone Investment Advisors (Netherlands)
New York
– -$235K -2,535 Closed
CCIA
364
Campbell & Co Investment Adviser
Maryland
– -$234K -2,520 Closed
PG
365
PEAK6 Group
Illinois
– -$242K -2,505 Closed
GWM
366
Geneos Wealth Management
Colorado
– -$110K -1,189 Closed
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
– -$51.1K -528 Closed
IR
368
Invictus RG
Bermuda
– -$36K -386 Closed
Twin Tree Management
369
Twin Tree Management
Texas
– -$20K -214 Closed
IWM
370
IHT Wealth Management
Illinois
– -$20K -209 Closed
AAM
371
Advisors Asset Management
Colorado
– -$19K -200 Closed
QAM
372
QCI Asset Management
New York
– -$19K -200 Closed
PIA
373
Piedmont Investment Advisors
North Carolina
– -$15.3K -165 Closed
ZB
374
Zions Bancorporation
Utah
– -$10K -111 Closed
DVM
375
Dreman Value Management
Florida
– -$5K -58 Closed