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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$11.7M -$375K -2,072 -3%
EAM
77
Erste Asset Management
Austria
$11.7M +$2.9M +16,000 +31%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11.7M -$1.52M -8,368 -11%
UBS Group
79
UBS Group
Switzerland
$11.4M +$910K +5,027 +8%
Millennium Management
80
Millennium Management
New York
$11.4M +$8.44M +46,626 +244%
HF
81
HRT Financial
New York
$10.6M +$11.1M +61,529 New
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$10.2M +$7.92M +43,717 +285%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.1M -$898K -4,960 -8%
UIM
84
USS Investment Management
United Kingdom
$9.72M -$770K -4,254 -7%
E
85
Ergoteles
New York
$9.23M +$9.67M +53,393 New
IP
86
Interval Partners
New York
$9.06M +$2.28M +12,583 +32%
CPC
87
Cookson Peirce & Co
Pennsylvania
$9.06M +$198K +1,092 +2%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$8.88M +$9.31M +51,380 New
Prudential Financial
89
Prudential Financial
New Jersey
$8.53M -$244K -1,345 -3%
Jane Street
90
Jane Street
New York
$8.27M -$684K -3,774 -7%
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$8.02M +$7.52M +41,518 +847%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$7.75M +$168K +925 +2%
Ameriprise
93
Ameriprise
Minnesota
$7.68M -$1M -5,548 -11%
EVM
94
Eaton Vance Management
Massachusetts
$7.53M -$7.6M -41,961 -49%
OA
95
Oak Associates
Ohio
$7.41M +$1.45K +8 +0%
Wells Fargo
96
Wells Fargo
California
$7.26M -$3.57M -19,690 -32%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.02M -$1.06M -5,876 -13%
First Trust Advisors
98
First Trust Advisors
Illinois
$6.69M -$61.2M -337,785 -90%
FAF
99
Fjarde Ap-fonden
Sweden
$6.62M -$109K -600 -2%
AAF
100
Andra AP-fonden
Sweden
$6.33M +$6.63M +36,600 New