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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Paradigm Asset Management
New York
$3.39M -$141K -2,300 -4%
DA
127
Denali Advisors
California
$3.18M
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.1M -$337K -5,500 -11%
B
129
Barings
North Carolina
$3M -$661K -10,800 -19%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$147K -2,400 -5%
QBFM
131
QS Batterymarch Financial Management
New York
$2.99M -$11.1M -180,711 -80%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.98M
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$2.96M +$3.06K +50 +0.1%
WC
134
Walthausen & Co
New York
$2.88M -$259K -4,230 -9%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.87M +$967K +15,797 +58%
SGCIA
136
Smith Graham & Co Investment Advisors
Texas
$2.83M -$960K -15,690 -27%
Credit Agricole
137
Credit Agricole
France
$2.79M -$305K -4,986 -11%
MIU
138
Man Investments (UK)
United Kingdom
$2.72M +$921K +15,053 +58%
Canada Life
139
Canada Life
Manitoba, Canada
$2.71M +$62.2K +1,017 +3%
Boston Partners
140
Boston Partners
Massachusetts
$2.67M +$65.5K +1,071 +3%
GH
141
GAM Holding
Switzerland
$2.65M +$1.05M +17,091 +75%
ProShare Advisors
142
ProShare Advisors
Maryland
$2.61M +$238K +3,884 +11%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.58M -$61.2K -1,000 -3%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$2.58M +$454K +7,425 +24%
CIP
145
Convergence Investment Partners
Florida
$2.54M +$2.35M +38,336 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.53M -$525K -8,577 -18%
TSW
147
Thompson Siegel & Walmsley
Virginia
$2.52M -$9.4M -153,630 -80%
TG
148
TCW Group
California
$2.39M -$64.2K -1,050 -3%
1IC
149
1919 Investment Counsel
Maryland
$2.32M
TPSF
150
Texas Permanent School Fund
Texas
$2.23M -$222K -3,628 -10%