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AIZP

Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value

Delisted

AIZP was delisted on the 12th of March, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$228K
GI
27
GAMCO Investors
Connecticut
$207K +$209K +2,000 New
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$205K -$2.09M -20,000 Closed
UBS Group
29
UBS Group
Switzerland
$98K +$1.05K +10 +1%
AG
30
Advisor Group
Arizona
$53K +$18.8K +180 +55%
Morgan Stanley
31
Morgan Stanley
New York
$48K -$1.05M -10,010 -96%
TFS
32
TrustCore Financial Services
Tennessee
$39K +$39.3K +375 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$21K +$20.9K +200 New
FHB
34
First Hawaiian Bank
Hawaii
$7K
CAM
35
Camden Asset Management
California
-$28.7M -293,219 Closed
AA
36
AQR Arbitrage
Connecticut
-$6.1M -62,125 Closed
MA
37
MUFG Americas
New York
-$128K -1,298 Closed
WHG
38
Westwood Holdings Group
Texas
-$21K -217 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
-$20K -200 Closed