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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
State of Alaska Department of Revenue
201
State of Alaska Department of Revenue
Alaska
$923K – – –
Quantbot Technologies
202
Quantbot Technologies
New York
$914K +$974K +7,308 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$902K +$44.8K +336 +5%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$899K -$2.96M -22,236 -76%
WBC
205
Westpac Banking Corp
Australia
$887K +$424K +3,182 +81%
AWA
206
Arete Wealth Advisors
Illinois
$871K +$615K +4,619 New
AMG
207
Asset Management Group
Connecticut
$863K +$83.5K +627 +10%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$862K -$81.5K -612 -8%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$840K – – –
Illinois Municipal Retirement Fund
210
Illinois Municipal Retirement Fund
Illinois
$804K – – –
M&G Investment Management
211
M&G Investment Management
United Kingdom
$778K -$90.5K -679 -10%
KBC Group
212
KBC Group
Belgium
$774K – – –
Czech National Bank
213
Czech National Bank
Czech Republic
$773K +$799 +6 +0.1%
NEI
214
Northwest & Ethical Investments
Ontario, Canada
$772K +$52K +390 +7%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$741K -$4.14M -31,106 -84%
Ossiam
216
Ossiam
France
$726K -$64.3K -483 -8%
Brinker Capital Investments
217
Brinker Capital Investments
Pennsylvania
$708K +$127K +951 +20%
Ontario Teachers' Pension Plan Board
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707K -$615K -4,613 -45%
CBNLCF
219
Cognios Beta Neutral Large Cap Fund
Kansas
$705K +$751K +5,636 New
Stifel Financial
220
Stifel Financial
Missouri
$704K +$81.7K +613 +12%
Crossmark Global Holdings
221
Crossmark Global Holdings
Texas
$695K -$60.7K -456 -8%
Hartford Investment Management Co (HIMCO)
222
Hartford Investment Management Co (HIMCO)
Connecticut
$682K -$54.8K -411 -7%
TC
223
TownSquare Capital
Utah
$674K +$718K +5,389 New
Teachers Retirement System of the State of Kentucky
224
Teachers Retirement System of the State of Kentucky
Kentucky
$673K – – –
NA
225
Nordwand Advisors
Pennsylvania
$649K +$692K +5,193 New