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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
CAM
1
Camden Asset Management
California
$38.3M -$626K -5,900 -2%
BlackRock
2
BlackRock
New York
$34.2M +$32.4M +305,347 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$16.3M +154,000 New
Calamos Advisors
4
Calamos Advisors
Illinois
$17.2M
Invesco
5
Invesco
Georgia
$14.2M +$6.57M +61,900 +95%
Ameriprise
6
Ameriprise
Minnesota
$13.4M +$530K +5,000 +4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$10.7M
ACM
8
Advent Capital Management
New York
$8.92M -$26.9M -253,604 -76%
Morgan Stanley
9
Morgan Stanley
New York
$8.1M -$1.66M -15,678 -18%
MA
10
MUFG Americas
New York
$8.09M +$7.65M +72,093 New
AA
11
AQR Arbitrage
Connecticut
$6.98M -$12.9M -121,850 -66%
Bank of America
12
Bank of America
North Carolina
$6.53M +$4.27M +40,219 +223%
Millennium Management
13
Millennium Management
New York
$5.38M +$3.46M +32,650 +213%
GF
14
Gabelli Funds
New York
$4.09M +$1.59M +15,000 +62%
ClearBridge Investments
15
ClearBridge Investments
New York
$3.92M
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$3.81M +$3.61M +34,000 New
PCM
17
Palisade Capital Management
New Jersey
$3.75M
Wells Fargo
18
Wells Fargo
California
$3.71M -$88.1K -831 -2%
LTI
19
Laffer Tengler Investments
Tennessee
$2.42M +$86.6K +816 +4%
GXMC
20
Global X Management Company
New York
$1.88M +$1.78M +16,797 New
JCP
21
Jabre Capital Partners
Switzerland
$1.12M
Allianz Asset Management
22
Allianz Asset Management
Germany
$938K +$23.3M +220,000 +36%
Jane Street
23
Jane Street
New York
$812K -$4.67M -44,001 -86%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$449K
CS
25
Credit Suisse
Switzerland
$448K -$636K -6,000 -60%