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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
Scotia Capital
401
Scotia Capital
Ontario, Canada
– -$931K -8,750 Closed
Capital Fund Management (CFM)
402
Capital Fund Management (CFM)
France
– -$883K -8,300 Closed
WI
403
WBI Investments
New Jersey
– -$755K -7,101 Closed
NICM
404
Neo Ivy Capital Management
New York
– -$720K -6,768 Closed
OAM
405
Oxford Asset Management
United Kingdom
– -$682K -6,415 Closed
Bailard
406
Bailard
California
– -$582K -5,475 Closed
Holocene Advisors
407
Holocene Advisors
New York
– -$580K -5,451 Closed
UH
408
Unigestion Holding
Switzerland
– -$531K -4,987 Closed
BB&T Securities
409
BB&T Securities
Virginia
– -$501K -4,714 Closed
Wolverine Trading
410
Wolverine Trading
Illinois
– -$484K -4,547 Closed
Tudor Investment Corp
411
Tudor Investment Corp
Connecticut
– -$445K -4,180 Closed
RA
412
Rational Advisors
New York
– -$358K -3,368 Closed
C
413
Cerebellum
California
– -$346K -3,256 Closed
QT
414
Quantamental Technologies
New York
– -$286K -2,684 Closed
Meiji Yasuda Life Insurance
415
Meiji Yasuda Life Insurance
Japan
– -$260K -2,443 Closed
BCM
416
Bienville Capital Management
New York
– -$236K -2,218 Closed
D.E. Shaw & Co
417
D.E. Shaw & Co
New York
– -$263K -2,216 Closed
Gateway Investment Advisers
418
Gateway Investment Advisers
Ohio
– -$225K -2,113 Closed
MUFG Americas
419
MUFG Americas
New York
– -$116K -1,087 Closed
Employees Retirement System of Texas
420
Employees Retirement System of Texas
Texas
– -$106K -1,000 Closed
FL
421
Fort LP
Maryland
– -$81K -760 Closed
DWM
422
Doyle Wealth Management
Florida
– -$70K -660 Closed
TNBTD
423
Trustmark National Bank Trust Department
Mississippi
– -$46K -428 Closed
FANJ
424
Financial Architects (New Jersey)
New Jersey
– -$19K -175 Closed
PCP
425
Proficio Capital Partners
Massachusetts
– -$13K -119 Closed