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Assurant
AIZ

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
376
WBI Investments
New Jersey
– -$2.59M -19,750 Closed
WMSA
377
Weiss Multi-Strategy Advisers
New York
– -$2.39M -18,210 Closed
MRA
378
Mountain Road Advisors
New York
– -$2.29M -17,500 Closed
DWA
379
Dorsey Wright & Associates
California
– -$1.87M -14,232 Closed
Fiera Capital (Canada)
380
Fiera Capital (Canada)
Quebec, Canada
– -$1.67M -12,760 Closed
AIMCA
381
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.55M -11,800 Closed
ARTA
382
A.R.T. Advisors
New York
– -$1.34M -10,200 Closed
FDCDDQ
383
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.05M -8,038 Closed
BGDI
384
BW Gestao de Investimentos
Brazil
– -$990K -7,555 Closed
BAM
385
Blueshift Asset Management
New Jersey
– -$954K -7,275 Closed
Pacer Advisors
386
Pacer Advisors
Pennsylvania
– -$913K -6,963 Closed
FVCM
387
F&V Capital Management
Florida
– -$797K -6,078 Closed
HI
388
Horizon Investments
North Carolina
– -$677K -5,165 Closed
BL
389
BFSG LLC
California
– -$600K -4,576 Closed
CCM
390
Crabel Capital Management
California
– -$574K -4,377 Closed
IG
391
ING Group
Netherlands
– -$545K -4,159 Closed
TFCP
392
Twin Focus Capital Partners
Massachusetts
– -$535K -4,082 Closed
MFG
393
MidWestOne Financial Group
Iowa
– -$520K -3,969 Closed
NB
394
Norinchukin Bank
Japan
– -$482K -3,675 Closed
EPA
395
Element Pointe Advisors
Florida
– -$423K -3,225 Closed
WAM
396
Wolverine Asset Management
Illinois
– -$380K -3,085 Closed
QCM
397
Quantinno Capital Management
New York
– -$398K -3,035 Closed
LPL Financial
398
LPL Financial
California
– -$383K -2,921 Closed
BCM
399
BlueCrest Capital Management
Jersey
– -$380K -2,901 Closed
M&T Bank
400
M&T Bank
New York
– -$380K -2,901 Closed
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16
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