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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Highbridge Capital Management
New York
$2.51M +$2.53M +26,197 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2.47M -$2.65M -27,362 -51%
AIG
128
American International Group
New York
$2.47M -$65.8K -680 -3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M – – –
PP
130
Paloma Partners
Connecticut
$2.3M -$1.46M -15,139 -39%
LOAMS
131
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.18M +$2.21M +22,821 New
RC
132
RegentAtlantic Capital
New Jersey
$2.06M -$49.3K -510 -2%
Macquarie Group
133
Macquarie Group
Australia
$2.04M -$19.3K -200 -0.9%
BA
134
Bridgewater Associates
Connecticut
$1.9M +$1.92M +19,819 New
CIM
135
Cambria Investment Management
California
$1.87M +$51.9K +537 +3%
NB
136
Norinchukin Bank
Japan
$1.85M +$115K +1,185 +7%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$1.76M -$5.62M -58,080 -76%
USAA
138
United Services Automobile Association
Texas
$1.76M -$79.8K -825 -4%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.75M -$38.7K -400 -2%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$1.75M -$150K -1,550 -8%
CAM
141
Capstone Asset Management
Texas
$1.74M +$83.2K +860 +5%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.69M +$1.71M +17,688 New
KL
143
KWMG LLC
Kansas
$1.58M +$42K +434 +3%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$1.57M -$8.03M -82,998 -84%
AAM
145
Aberdeen Asset Management
United Kingdom
$1.56M -$90.9K -940 -5%
TPSF
146
Texas Permanent School Fund
Texas
$1.55M -$79.4K -821 -5%
SG Americas Securities
147
SG Americas Securities
New York
$1.53M +$433K +4,473 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M +$9.67K +100 +0.7%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$1.44M +$500K +5,172 +52%
PAI
150
Pittenger & Anderson Inc
Nebraska
$1.38M +$18.9K +195 +1%