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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$32.5M -$121M -1,909,624 -78%
UBS AM
27
UBS AM
Illinois
$32.4M +$3.9M +61,640 +13%
Pzena Investment Management
28
Pzena Investment Management
New York
$31.1M +$10M +158,506 +46%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$28M -$22.1M -349,437 -43%
WCM
30
Wedge Capital Management
North Carolina
$25.8M -$2.11M -33,325 -7%
JIM
31
Jupiter Investment Management
United Kingdom
$25.4M +$4.76M +75,212 +22%
Goldman Sachs
32
Goldman Sachs
New York
$23.2M -$9.07M -143,226 -27%
PPA
33
Parametric Portfolio Associates
Washington
$22.6M -$3.76M -59,423 -14%
Charles Schwab
34
Charles Schwab
California
$21.8M -$319K -5,042 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$20.7M +$136K +2,145 +0.6%
BlackRock
36
BlackRock
New York
$20.5M +$6.03M +95,208 +40%
First Trust Advisors
37
First Trust Advisors
Illinois
$20.1M -$5.09M -80,309 -20%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.9M -$6.08M -96,048 -23%
CS
39
Candriam SCA
Luxembourg
$19.8M +$2.06M +32,570 +11%
Deutsche Bank
40
Deutsche Bank
Germany
$19.7M +$449K +7,095 +2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$19.7M +$48.6K +768 +0.2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$19.4M -$94.4K -1,490 -0.5%
Brown Advisory
43
Brown Advisory
Maryland
$17.1M -$179K -2,829 -1%
Prudential Financial
44
Prudential Financial
New Jersey
$16.9M -$608K -9,600 -3%
VRS
45
Virginia Retirement Systems
Virginia
$16.8M -$317 -5 -0%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$16.6M +$2.05M +32,438 +14%
Millennium Management
47
Millennium Management
New York
$16.5M +$2.75M +43,428 +19%
RFC
48
Russell Frank Company
Washington
$16.4M +$565K +8,921 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.5M
Axa
50
Axa
France
$14.8M +$13.8M +218,320 +979%