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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$8.94M – – –
DL
102
Dockside LLC
New York
$8.9M +$8.25M +36,957 New
VanEck Associates
103
VanEck Associates
New York
$8.79M +$82.2K +368 +1%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.79M -$99.8K -447 -1%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$8.64M -$212K -951 -3%
SC
106
Shay Capital
New York
$8.38M +$1.52M +6,800 +24%
Cerity Partners
107
Cerity Partners
New York
$8.18M +$3.03M +13,576 +67%
OA
108
Oak Associates
Ohio
$7.93M – – –
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$7.91M -$6.54M -29,275 -47%
Marshall Wace
110
Marshall Wace
United Kingdom
$7.86M +$7.28M +32,614 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$7.78M -$384K -1,717 -5%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$7.4M -$24M -107,454 -78%
MPIA
113
Mountain Pacific Investment Advisers
Idaho
$7.26M -$289K -1,293 -4%
Brandywine Global Investment Management
114
Brandywine Global Investment Management
Pennsylvania
$7.03M -$178K -798 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.98M +$6.03M +26,981 +1,350%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$6.8M +$8.94K +40 +0.1%
Vest Financial
117
Vest Financial
Virginia
$6.67M +$681K +3,049 +12%
Winton Group
118
Winton Group
United Kingdom
$6.64M +$6.16M +27,577 New
PAI
119
Pittenger & Anderson Inc
Nebraska
$6.6M – – –
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$6.57M -$790K -3,538 -11%
Corient Private Wealth
121
Corient Private Wealth
Florida
$6.29M -$167K -748 -3%
Citigroup
122
Citigroup
New York
$6.19M -$3.04M -13,600 -35%
GC
123
Globeflex Capital
California
$6.15M +$367K +1,642 +7%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$6.12M -$80.4K -360 -1%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$5.66M +$567K +2,539 +12%