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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
TH
360
Timber Hill
Connecticut
-$267K -2,870 Closed
SBIA
361
Sheaff Brock Investment Advisors
Indiana
-$252K -2,716 Closed
CIAN
362
Capstone Investment Advisors (Netherlands)
New York
-$235K -2,535 Closed
CCIA
363
Campbell & Co Investment Adviser
Maryland
-$234K -2,520 Closed
PG
364
PEAK6 Group
Illinois
-$242K -2,505 Closed
GWM
365
Geneos Wealth Management
Colorado
-$110K -1,189 Closed
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
-$51.1K -528 Closed
IR
367
Invictus RG
Bermuda
-$36K -386 Closed
Twin Tree Management
368
Twin Tree Management
Texas
-$20K -214 Closed
IWM
369
IHT Wealth Management
Illinois
-$20K -209 Closed
AAM
370
Advisors Asset Management
Colorado
-$19K -200 Closed
QAM
371
QCI Asset Management
New York
-$19K -200 Closed
PIA
372
Piedmont Investment Advisors
North Carolina
-$15.3K -165 Closed
ZB
373
Zions Bancorporation
Utah
-$10K -111 Closed
DVM
374
Dreman Value Management
Florida
-$5K -58 Closed
SPIA
375
Steward Partners Investment Advisory
New York
-$3K -41 Closed