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Assurant
AIZ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
526
Patton Fund Management
Texas
– -$4.04M -24,279 Closed
EWM
527
Elevatus Welath Management
New York
– -$3.22M -19,391 Closed
CCIA
528
Campbell & Co Investment Adviser
Maryland
– -$2.5M -15,008 Closed
Connor, Clark & Lunn Investment Management (CC&L)
529
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.2M -13,220 Closed
SW
530
SteelPeak Wealth
California
– -$2.17M -13,051 Closed
ACM
531
Aquatic Capital Management
Illinois
– -$1.78M -10,700 Closed
Holocene Advisors
532
Holocene Advisors
New York
– -$1.76M -10,560 Closed
CP
533
CenterBook Partners
Connecticut
– -$1.6M -9,614 Closed
CIC
534
Cornercap Investment Counsel
Georgia
– -$1.31M -7,873 Closed
VI
535
Versor Investments
New York
– -$1.21M -7,300 Closed
MC
536
Machina Capital
France
– -$935K -5,623 Closed
Walleye Capital
537
Walleye Capital
New York
– -$806K -4,848 Closed
PRC
538
Pearl River Capital
Michigan
– -$720K -4,331 Closed
CF
539
Cyr Financial
Illinois
– -$719K -4,325 Closed
PP
540
Paloma Partners
Connecticut
– -$717K -4,314 Closed
AG
541
Algert Global
California
– -$690K -4,150 Closed
MF
542
Magnetar Financial
Illinois
– -$617K -3,714 Closed
BC
543
Bridgefront Capital
Texas
– -$602K -3,622 Closed
HIM
544
Hillsdale Investment Management
Ontario, Canada
– -$596K -3,585 Closed
BCM
545
Bayesian Capital Management
New York
– -$594K -3,575 Closed
PL
546
Perpetual Ltd
Australia
– -$589K -3,542 Closed
WBC
547
Westpac Banking Corp
Australia
– -$589K -3,542 Closed
DTL
548
Dynamic Technology Lab
Singapore
– -$530K -3,186 Closed
GCP
549
GSA Capital Partners
United Kingdom
– -$516K -3,103 Closed
OTL
550
Oak Thistle LLC
New York
– -$509K -3,061 Closed
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