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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$5.97M +$5.91M +32,652 +1,739%
BCM
102
Basswood Capital Management
New York
$5.94M
RIM
103
Redwood Investment Management
Arizona
$5.86M -$185K -1,021 -3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$5.78M -$339K -1,874 -5%
Man Group
105
Man Group
United Kingdom
$5.78M -$4.02M -22,198 Closed
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$5.69M +$1.69M +9,308 +39%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$5.65M -$351K -1,938 -6%
MSV
108
MN Services Vermogensbeheer
Netherlands
$5.6M -$1.5M -8,300 -20%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$5.45M -$302K -1,665 -5%
Squarepoint
110
Squarepoint
New York
$5.31M -$3.94M -21,764 -41%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$5.27M
MAM
112
Martingale Asset Management
Massachusetts
$5.26M +$1.45M +8,020 +36%
SEI Investments
113
SEI Investments
Pennsylvania
$5.21M -$732K -4,042 -12%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$5.19M +$176K +974 +3%
Asset Management One
115
Asset Management One
Japan
$5.19M +$21.4K +118 +0.4%
Comerica Bank
116
Comerica Bank
Texas
$5.16M -$1.01M -5,599 -15%
BFG
117
Berger Financial Group
Minnesota
$5.15M -$65.6K -362 -1%
Fidelity International
118
Fidelity International
Bermuda
$5.1M +$380K +2,097 +8%
APF
119
Alaska Permanent Fund
Alaska
$5.05M +$5.29M +29,230 +584,600%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$4.87M -$150K -828 -3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M -$338K -1,866 -6%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.76M +$1.2M +6,630 +32%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$4.75M -$272K -1,500 -5%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$4.55M -$998K -5,510 -17%
First Manhattan
125
First Manhattan
New York
$4.55M -$86K -475 -2%