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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
426
Bourgeon Capital Management
Connecticut
$1K +$1.31K +8 New
SIC
427
SJS Investment Consulting
Ohio
$1K +$1.47K +9 New
WIM
428
Westside Investment Management
California
$3
GC
429
Gillson Capital
Illinois
-$25.2M -145,934 Closed
HF
430
HRT Financial
New York
-$10.6M -61,529 Closed
E
431
Ergoteles
New York
-$9.23M -53,393 Closed
Qube Research & Technologies (QRT)
432
Qube Research & Technologies (QRT)
United Kingdom
-$8.88M -51,380 Closed
CSS
433
Cubist Systematic Strategies
Connecticut
-$3.88M -22,433 Closed
ERSOT
434
Employees Retirement System of Texas
Texas
-$2.94M -17,000 Closed
EGI
435
EAM Global Investors
California
-$2.29M -13,230 Closed
CWM
436
Cordatus Wealth Management
Pennsylvania
-$2.21M -12,771 Closed
NIMI
437
Natixis Investment Managers International
France
-$2.1M -12,166 Closed
AF
438
Alerus Financial
North Dakota
-$1.97M -11,370 Closed
BL
439
Balentine LLC
Georgia
-$1.52M -8,814 Closed
SC
440
SRB Corp
Massachusetts
-$1.5M -8,701 Closed
EI
441
EAM Investors
California
-$1.35M -7,788 Closed
CIBC World Market
442
CIBC World Market
Ontario, Canada
-$1.34M -7,775 Closed
PP
443
Paloma Partners
Connecticut
-$1.26M -7,300 Closed
SAM
444
Seelaus Asset Management
New Jersey
-$1.12M -6,455 Closed
Tudor Investment Corp
445
Tudor Investment Corp
Connecticut
-$1.04M -6,016 Closed
DTL
446
Dynamic Technology Lab
Singapore
-$888K -5,138 Closed
PI
447
PineBridge Investments
New York
-$879K -5,087 Closed
WCA
448
Westover Capital Advisors
Delaware
-$821K -4,752 Closed
VF
449
Virtu Financial
New York
-$818K -4,734 Closed
GTCM
450
Gyon Technologies Capital Management
New Jersey
-$812K -4,696 Closed