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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$9.08M -$583K -9,526 -7%
BIM
77
BlackRock Investment Management
Delaware
$9.08M -$597K -9,751 -7%
WBC
78
Westpac Banking Corp
Australia
$8.91M +$3.2M +52,300 +64%
FCBT
79
First Citizens Bank & Trust
North Carolina
$8.75M -$499K -8,153 -6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.74M -$416K -6,800 -5%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$8.49M -$141K -2,310 -2%
DCM
82
Dupont Capital Management
Delaware
$8.33M +$286K +4,667 +4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$8.02M
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$7.84M +$73.4K +1,200 +1%
BJ
85
BlackRock Japan
Japan
$7.71M +$1.18M +19,337 +20%
OAM
86
Origin Asset Management
United Kingdom
$7.68M +$7.08M +115,703 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$7.64M
Federated Hermes
88
Federated Hermes
Pennsylvania
$7.54M -$105K -1,711 -1%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.16M -$764K -12,482 -10%
TAM
90
Todd Asset Management
Kentucky
$7.06M +$136K +2,215 +2%
MTB
91
Mizuho Trust & Banking
Japan
$7.06M -$230K -3,765 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$6.74M +$830K +13,563 +15%
Ameriprise
93
Ameriprise
Minnesota
$6.66M +$2.42M +39,521 +65%
Axa
94
Axa
France
$6.41M -$18.4K -300 -0.3%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$6.41M -$2.61M -42,600 -31%
U
96
UBS
Switzerland
$6.38M +$2.91M +47,546 +98%
OAC
97
OMERS Administration Corp
Ontario, Canada
$6.23M
First Manhattan
98
First Manhattan
New York
$6.15M -$4.93M -80,650 -47%
Bank of America
99
Bank of America
North Carolina
$6.12M +$2.38M +38,861 +73%
SG Americas Securities
100
SG Americas Securities
New York
$5.96M +$2.66M +43,513 +94%