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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
GI
26
GAMCO Investors
Connecticut
$213K
UBS Group
27
UBS Group
Switzerland
$213K +$17.5K +144 +8%
Morgan Stanley
28
Morgan Stanley
New York
$94K +$17.7K +146 +20%
Osaic Holdings
29
Osaic Holdings
Arizona
$69K +$78K +643 New
TFS
30
TrustCore Financial Services
Tennessee
$40K
CL
31
CSS LLC
Illinois
-$9.21M -71,637 Closed
Jane Street
32
Jane Street
New York
-$1.63M -12,666 Closed
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
-$257K -2,000 Closed
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
-$257K -2,000 Closed
Citigroup
35
Citigroup
New York
-$13K -100 Closed