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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$13M -$4.75M -73,749 -28%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M +$11.6M +180,350 +1,568%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$12.2M -$2.34M -36,249 -17%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$12.1M -$1.48M -22,965 -11%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$12.1M +$11.6M +180,400 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$12.1M -$17.8M -276,234 -61%
H
57
Hexavest
Quebec, Canada
$11.8M -$183K -2,833 -2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$5.1M +79,034 +81%
FAS
59
Formuepleje A/S
Denmark
$11.5M -$5.21M -80,860 -32%
BC
60
Burney Company
Virginia
$11.4M +$634K +9,831 +6%
JP Morgan Chase
61
JP Morgan Chase
New York
$11.2M -$26.4M -409,851 -71%
Axa
62
Axa
France
$11.1M -$4.84M -75,000 -31%
BIM
63
BlackRock Investment Management
Delaware
$10.4M +$755K +11,718 +8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.62M -$431K -6,689 -4%
VRS
65
Virginia Retirement Systems
Virginia
$9.56M -$8.47M -131,428 -48%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$9.46M +$563K +8,725 +7%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$8.85M – – –
CS
68
Credit Suisse
Switzerland
$8.83M -$2.49M -38,675 -23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.31M -$737K -11,432 -8%
TCIM
70
TIAA CREF Investment Management
New York
$8.14M -$4.28M -66,327 -35%
FCBT
71
First Citizens Bank & Trust
North Carolina
$7.95M -$898K -13,932 -11%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.48M +$271K +4,200 +4%
WBC
73
Westpac Banking Corp
Australia
$7.13M +$3.4M +52,739 +98%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$7.09M +$6.82M +105,800 New
CF
75
CNA Financial
Illinois
$6.7M +$1.29M +20,000 +25%