AssurantAIZ
13F holders, Q1 2024 (March 31)508holders
6famous investors
$188.08avg. 13F price*
At the end of Q1 2024, 508 institutions reported holding Assurant Inc. (AIZ) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($986.2M) and T. Rowe Price Investment Management, Inc. ($969.0M). 6 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Assurant Inc.
- Sector
- Finance
- CUSIP
- 04621X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $141.4M |
| Exits | 45 | $41.4M |
Ownership 508 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.7% | 6,762,330 | $1.3B |
| BlackRock Inc. | 0.02% | Reduce -2.8% | 5,239,018 | $986.2M |
| T. Rowe Price Investment Management, Inc. | 0.59% | Add +0.6% | 5,147,541 | $969.0M |
| State Street Corp. | 0.02% | Reduce -3.6% | 2,612,854 | $491.8M |
| Bank of New York Mellon Corp | 0.08% | Reduce -22.8% | 2,126,216 | $400.2M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -1.7% | 1,433,135 | $269.8M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 1,352,414 | $254.7M |
| FMR LLC | 0.02% | Reduce -36.2% | 1,202,597 | $226.4M |
| Invesco Ltd. | 0.05% | Add +21.4% | 1,194,211 | $224.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -3.7% | 992,640 | $186.9M |
| Lyrical Asset Management LP | 2.24% | Add +2.2% | 800,369 | $150.7M |
| AQR Capital Management | 0.25% | Add +316.1% | 786,207 | $148.0M |
| Morgan Stanley | 0.01% | Reduce -19.5% | 733,784 | $138.1M |
| Northern Trust Corp. | 0.02% | Reduce -0.7% | 732,218 | $137.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.1% | 685,742 | $129.1M |
| Norges Bank | 0.02% | Add +4.5% | 671,319 | $126.4M |
| Macquarie Group Ltd. | 0.12% | Reduce -9.5% | 567,266 | $106.8M |
| Schroder Investment Management Group | 0.13% | Add +27.1% | 562,870 | $106.0M |
| Prudential Financial Inc. | 0.14% | Add +2.6% | 526,359 | $99.1M |
| TD Asset Management Inc | 0.08% | Add +7.8% | 470,102 | $88.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 444,006 | $83.6M |
| Wellington Management Group LLP | 0.01% | Reduce -0.3% | 419,680 | $79.0M |
| Deutsche Bank AG | 0.04% | Add +7.5% | 405,540 | $76.3M |
| Federated Hermes, Inc. | 0.17% | Add +14.8% | 380,849 | $71.7M |
| First Manhattan Co. Llc. | 0.23% | Add +6.4% | 377,402 | $71.0M |
| Clark Capital Management Group, Inc. | 0.50% | Add +101.7% | 354,141 | $66.7M |
| California Public Employees Retirement System | 0.05% | Reduce -1.1% | 346,872 | $65.3M |
| First Trust Advisors LP | 0.06% | Reduce -19.1% | 328,477 | $61.8M |
| Bank of America Corp. | 0.01% | Reduce -13.4% | 327,546 | $61.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.1% | 253,200 | $47.7M |
| Los Angeles Capital Management LLC | 0.16% | Add +3.0% | 249,152 | $46.9M |
| Nordea Investment Management AB | 0.05% | Add +31.9% | 239,875 | $45.1M |
| Balyasny Asset Management L.P. | 0.12% | Add +487.8% | 231,824 | $43.6M |
| Gillson Capital LP | 3.90% | Add +36.1% | 218,268 | $41.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 217,166 | $40.9M |
| AMF Tjanstepension AB | 0.30% | New | 207,253 | $39.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.0% | 204,563 | $38.5M |
| Brown Advisory Inc. | 0.05% | Reduce -44.8% | 186,660 | $35.1M |
| Prana Capital Management, LP | 1.54% | Add +9.2% | 181,987 | $34.3M |
| Millennium Management | 0.03% | Add +50.1% | 177,248 | $33.4M |
| Mountain Pacific Investment Advisers LLC | 1.83% | Reduce -0.5% | 173,850 | $32.7M |
| Marshall Wace, LLP | 0.05% | New | 172,628 | $32.5M |
| Barclays PLC | 0.01% | Reduce -36.6% | 171,912 | $32.4M |
| Legal & General Group Plc | 0.01% | Reduce -1.9% | 171,501 | $32.3M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +126.3% | 168,398 | $31.7M |
| Neuberger Berman Group LLC | 0.02% | Add +0.1% | 158,700 | $29.9M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 157,500 | $29.6M |
| Kennedy Capital Management LLC | 0.59% | Reduce -4.3% | 152,985 | $28.8M |
| Amundi | 0.01% | Add +24.7% | 163,012 | $27.9M |
| Man Group plc | 0.08% | Add +45.6% | 145,680 | $27.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 144,229 | $27.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +151.7% | 143,425 | $27.0M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -21.7% | 140,736 | $26.5M |
| Qube Research & Technologies Ltd | 0.05% | Add +822.9% | 138,270 | $26.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.6% | 137,830 | $25.9M |
| Credit Suisse AG/ | 0.02% | Add +3.3% | 124,764 | $23.5M |
| HSBC Holdings PLC | 0.02% | Add +14.3% | 122,557 | $23.1M |
| Nippon Life Global Investors Americas, Inc. | 1.02% | Add +13.8% | 116,580 | $21.9M |
| Rhumbline Advisers | 0.02% | Add +2.1% | 116,291 | $21.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.1% | 111,783 | $21.0M |
| Victory Capital Management Inc. | 0.02% | Add +1089.4% | 111,338 | $21.0M |
| Teacher Retirement System of Texas | 0.13% | Add +117.6% | 110,987 | $20.9M |
| Calamos Advisors LLC | 0.15% | Reduce -1.5% | 110,211 | $20.7M |
| Valley Wealth Managers, Inc. | 1.50% | Reduce -2.9% | 105,846 | $19.9M |
| BNP Paribas Financial Markets | 0.02% | Add +110.2% | 102,995 | $19.4M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +35.9% | 95,736 | $18.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -8.1% | 95,683 | $18.0M |
| APG Asset Management N.V. | 0.03% | Add +0.9% | 99,075 | $17.3M |
| California State Teachers Retirement System | 0.02% | Add +0.1% | 84,779 | $16.0M |
| UBS Group AG | 0.01% | Add +45.0% | 84,368 | $15.9M |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 78,631 | $14.8M |
| Alliancebernstein L.P. | 0.01% | Add +13.8% | 75,625 | $14.2M |
| Verition Fund Management LLC | 0.15% | New | 73,807 | $13.9M |
| Degroof Petercam Asset Management | 0.17% | Reduce -2.0% | 73,335 | $13.8M |
| Guggenheim Capital LLC | 0.10% | Add +4.2% | 72,792 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 68,753 | $12.9M |
| Aviva PLC | 0.04% | Add +74.2% | 68,531 | $12.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +27.5% | 67,040 | $12.6M |
| Thornburg Investment Management Inc. | 0.18% | Reduce -9.9% | 66,960 | $12.6M |
| Intech Investment Management LLC | 0.18% | Reduce -2.1% | 66,711 | $12.6M |
| Bank of Nova Scotia | 0.02% | Reduce -17.9% | 61,792 | $11.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.0% | 60,438 | $11.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +12.3% | 60,372 | $11.4M |
| Voya Investment Management LLC | 0.01% | Reduce -4.6% | 60,038 | $11.3M |
| Andra AP-fonden | 0.19% | Add +48.3% | 56,800 | $10.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +26.4% | 52,666 | $9.9M |
| D. E. Shaw & Co. | 0.01% | Add +40.1% | 50,272 | $9.5M |
| Boston Partners | 0.01% | Reduce -6.1% | 48,656 | $9.2M |
| Zacks Investment Management | 0.10% | Add +6.9% | 47,606 | $9.0M |
| Dividend Assets Capital, LLC | 1.88% | Reduce -2.6% | 47,404 | $8.9M |
| Bridgewater Associates | 0.04% | Add +6.9% | 46,073 | $8.7M |
| Citigroup Inc. | 0.01% | Reduce -11.1% | 45,801 | $8.6M |
| Advantage Alpha Capital Partners LP | 1.60% | Add +3.2% | 45,262 | $8.5M |
| Oberweis Asset Management Inc./ | 0.61% | Add +46.6% | 45,000 | $8.5M |
| Gotham Asset Management | 0.13% | Add +2.0% | 44,926 | $8.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.7% | 44,230 | $8.3M |
| Ossiam | 0.15% | Reduce -49.6% | 44,137 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.5% | 44,082 | $8.3M |
| Great Lakes Advisors, LLC | 0.07% | New | 43,865 | $8.3M |
| Korea Investment CORP | 0.02% | Reduce -17.8% | 42,644 | $8.0M |
| Natixis | 0.04% | Add +587.0% | 42,313 | $8.0M |
| Bank of Montreal | 0.00% | Reduce -73.9% | 41,512 | $7.9M |
| Oak Associates Ltd. | 0.54% | No change | 41,603 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -13.4% | 41,475 | $7.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 40,940 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.3% | 40,358 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 39,310 | $7.4M |
| STRS Ohio | 0.03% | Add +0.3% | 39,129 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.9% | 38,503 | $7.3M |
| Mackenzie Financial Corp. | 0.01% | Add +17.6% | 38,439 | $7.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +5.9% | 37,714 | $7.1M |
| Danske Bank A/S | 0.02% | — | 36,371 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Add +907.6% | 34,722 | $6.5M |
| Citadel Advisors | 0.01% | Reduce -74.3% | 34,691 | $6.5M |
| Pinebridge Investments, L.P. | 0.05% | Add +3.3% | 33,584 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.8% | 51,659 | $6.2M |
| Corient Private Wealth LP | 0.01% | Reduce -3.4% | 32,866 | $6.2M |
| Swiss Life Asset Management Ltd | 0.08% | Reduce -21.6% | 32,217 | $6.1M |
| Toronto Dominion Bank | 0.01% | Reduce -41.9% | 31,521 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 29,461 | $5.5M |
| Patton Fund Management, Inc. | 0.99% | Reduce -9.0% | 29,065 | $5.5M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -14.8% | 29,032 | $5.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.1% | 28,758 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -6.1% | 27,878 | $5.2M |
| Pittenger & Anderson Inc. | 0.20% | No change | 26,030 | $4.9M |
| Trexquant Investment LP | 0.10% | Reduce -9.4% | 25,781 | $4.9M |
| American Century Companies Inc. | 0.00% | Add +38.1% | 24,560 | $4.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -81.5% | 24,445 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 24,368 | $4.6M |
| Sei Investments Co. | 0.01% | Add +62.6% | 24,284 | $4.6M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.2% | 24,182 | $4.6M |
| Glenmede Trust Co. NA | 0.02% | New | 24,158 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 23,958 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.1% | 23,440 | $4.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 22,860 | $4.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.9% | 22,799 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +14.7% | 22,493 | $4.2M |
| Wedge Capital Management L L P | 0.07% | Reduce -27.1% | 21,955 | $4.1M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | New | 21,851 | $4.1M |
| Comerica Bank | 0.02% | Reduce -8.2% | 21,411 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -12.8% | 21,200 | $4.0M |
| Alaska Permanent Fund Corp | 0.06% | Add +14.8% | 20,846 | $3.9M |
| Capital Fund Management S.A. | 0.05% | Reduce -39.3% | 20,761 | $3.9M |
| Wakefield Asset Management LLLP | 1.33% | Add +2.7% | 20,381 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 20,240 | $3.8M |
| Leuthold Group, LLC | 0.42% | New | 19,816 | $3.7M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +0.3% | 19,710 | $3.7M |
| Candriam S.C.A. | 0.02% | Add +315.4% | 19,661 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,868 | $3.6M |
| GHP Investment Advisors, Inc. | 0.17% | Reduce -0.5% | 18,763 | $3.5M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -19.4% | 18,294 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.0% | 18,266 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -38.2% | 17,841 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -51.5% | 17,657 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -6.5% | 17,474 | $3.3M |
| ProShare Advisors LLC | 0.01% | Reduce -3.0% | 17,327 | $3.3M |
| Blair William & Co. | 0.01% | Add +0.6% | 17,297 | $3.3M |
| Systematic Financial Management LP | 0.08% | Add +34.1% | 15,966 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +7.9% | 15,881 | $3.0M |
| Dean Investment Associates, LLC | 0.39% | Add +1.1% | 14,944 | $2.8M |
| Bessemer Group Inc. | 0.01% | Add +3412.0% | 14,645 | $2.8M |
| SG Americas Securities, LLC | 0.01% | Add +103.3% | 14,592 | $2.7M |
| Arizona State Retirement System | 0.02% | Reduce -0.7% | 14,465 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -19.6% | 14,385 | $2.7M |
| Alerus Financial NA | 0.20% | Reduce -35.4% | 14,297 | $2.7M |
| State of Michigan Retirement System | 0.01% | Reduce -0.7% | 14,267 | $2.7M |
| PGGM Investments | 0.04% | No change | 14,156 | $2.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.10% | Reduce -3.7% | 14,112 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | Reduce -2.2% | 13,894 | $2.6M |
| American International Group, Inc. | 0.01% | Reduce -1.5% | 13,592 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +8.5% | 13,245 | $2.5M |
| Advisors Preferred, LLC | 0.42% | Reduce -12.8% | 13,208 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.6% | 12,974 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +443.7% | 12,973 | $2.4M |
| Ostrum Asset Management | 0.19% | No change | 12,912 | $2.4M |
| Quadrature Capital Ltd | 0.04% | Reduce -59.2% | 12,730 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -23.9% | 12,542 | $2.4M |
| Edgestream Partners, L.P. | 0.12% | New | 12,322 | $2.3M |
| Mount Lucas Management LP | 0.77% | Reduce -8.1% | 12,257 | $2.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.6% | 12,178 | $2.3M |
| Prudential PLC | 0.02% | Add +222.4% | 12,171 | $2.3M |
| LPL Financial LLC | 0.00% | Add +69.0% | 11,988 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +13.9% | 11,683 | $2.2M |
| Shay Capital LLC | 0.64% | Reduce -23.3% | 11,500 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 11,465 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 11,402 | $2.1M |
| Montag A & Associates Inc. | 0.11% | Add +1.8% | 11,283 | $2.1M |
| Shell Asset Management Co. | 0.10% | Add +18.2% | 12,668 | $2.1M |
| Storebrand Asset Management As | 0.01% | Reduce -36.3% | 11,070 | $2.1M |
| Lighthouse Investment Partners, LLC | 0.12% | New | 10,922 | $2.1M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -1.1% | 10,736 | $2.0M |
| Mayport, LLC | 0.77% | Reduce -17.4% | 10,706 | $2.0M |
| Aberdeen Group plc | 0.00% | Reduce -3.3% | 10,636 | $2.0M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +24.0% | 10,591 | $2.0M |
| National Bank of Canada | 0.00% | Reduce -6.6% | 11,274 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +12.9% | 10,483 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -0.6% | 10,385 | $2.0M |
| Icon Advisers Inc. | 0.43% | No change | 10,300 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +72.8% | 9,965 | $1.9M |
| Dean Capital Management | 1.08% | No change | 9,882 | $1.9M |
| DNB Asset Management AS | 0.01% | Reduce -4.7% | 9,723 | $1.8M |
| AlphaQuest LLC | 0.32% | Add +949.7% | 9,647 | $1.8M |
| CenterBook Partners LP | 0.13% | Add +157.9% | 9,621 | $1.8M |
| Globeflex Capital L P | 0.18% | No change | 9,562 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | New | 9,445 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 9,300 | $1.8M |
| Czech National Bank | 0.02% | Reduce -0.8% | 9,138 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 9,118 | $1.7M |
| Tidal Investments LLC | 0.03% | Add +256.4% | 8,979 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +210.7% | 8,705 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -13.8% | 8,466 | $1.6M |
| Tredje AP-fonden | 0.02% | No change | 8,395 | $1.6M |
| USA Financial Formulas | 0.25% | Add +18.8% | 8,328 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | No change | 8,308 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +121.9% | 8,203 | $1.5M |
| Annex Advisory Services, LLC | 0.05% | Add +0.0% | 8,197 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +1.5% | 8,186 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 8,070 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 8,036 | $1.5M |
| Cornercap Investment Counsel Inc. | 0.23% | Add +0.9% | 7,944 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +196.7% | 7,936 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.8% | 7,686 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.9% | 7,565 | $1.4M |
| Savant Capital, LLC | 0.02% | Add +148.6% | 7,480 | $1.4M |
| Holocene Advisors, LP | 0.01% | Reduce -27.7% | 7,387 | $1.4M |
| Dana Investment Advisors, Inc. | 0.05% | No change | 7,323 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 7,303 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -30.6% | 7,225 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +1.8% | 7,224 | $1.4M |
| Xponance LLC | 0.01% | Add +7.7% | 7,214 | $1.4M |
| Pensionfund Sabic | 0.39% | Reduce -6.7% | 7,000 | $1.3M |
| Pearl River Capital, LLC | 0.21% | Add +14.7% | 6,954 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -5.0% | 6,914 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +37.0% | 6,847 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.3% | 6,809 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -14.5% | 6,786 | $1.3M |
| USS Investment Management Ltd | 0.01% | No change | 6,700 | $1.3M |
| Groupama Asset Managment | 0.02% | Reduce -78.2% | 3,177 | $1.3M |
| Versor Investments LP | 0.25% | Add +100.9% | 6,675 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +12.6% | 6,698 | $1.2M |
| Gsa Capital Partners LLP | 0.10% | New | 6,442 | $1.2M |
| Mariner, LLC | 0.00% | Add +6.7% | 6,441 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 6,431 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 6,373 | $1.2M |
| Northwest & Ethical Investments L.P. | 0.03% | New | 6,349 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -39.6% | 6,290 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +84.3% | 6,282 | $1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.9% | 6,281 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Add +33.4% | 6,237 | $1.2M |
| Edmp, Inc. | 0.95% | No change | 6,075 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +15.8% | 5,862 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +1.7% | 5,815 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.4% | 5,774 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.6% | 5,765 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Reduce -5.8% | 5,642 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +608.5% | 5,640 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.7% | 5,639 | $1.1M |
| Bayesian Capital Management, LP | 0.10% | New | 5,622 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.1% | 5,607 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.2% | 5,447 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +40.3% | 5,368 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +135.7% | 5,296 | $997K |
| Cubic Asset Management, LLC | 0.23% | No change | 5,100 | $960K |
| Hartford Investment Management Co. | 0.03% | Add +9.7% | 4,898 | $922K |
| Park Avenue Securities LLC | 0.01% | Add +31.1% | 4,865 | $916K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.4% | 4,778 | $899K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.4% | 4,778 | $899K |
| Asset Management Group, Inc. | 0.13% | Reduce -10.0% | 4,527 | $852K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -35.7% | 4,500 | $847K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 4,458 | $839K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -30.1% | 4,405 | $829K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.4% | 4,282 | $806K |
| NorthRock Partners, LLC | 0.03% | Add +5.7% | 4,244 | $799K |
| Westpac Banking Corp. | 0.06% | New | 4,192 | $789K |
| Perpetual Ltd | 0.01% | New | 4,192 | $789K |
| Algert Global LLC | 0.03% | New | 4,158 | $783K |
| US Asset Management LLC | 0.68% | Reduce -0.7% | 4,008 | $754K |
| RBF Capital, LLC | 0.04% | No change | 4,000 | $753K |
| Kentucky Retirement Systems | 0.02% | Reduce -6.3% | 3,944 | $742K |
| KBC Group NV | 0.00% | No change | 3,914 | $737K |
| SRB Corp. | 0.04% | Add +28.6% | 3,905 | $735K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.2% | 3,816 | $718K |
| Capstone Investment Advisors, LLC | 0.02% | Add +91.1% | 3,794 | $714K |
| Jackson Creek Investment Advisors LLC | 0.25% | Add +98.0% | 3,760 | $708K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,162 | $707K |
| Pacer Advisors, Inc. | 0.00% | Add +2.4% | 3,657 | $688K |
| Qtron Investments LLC | 0.10% | Add +136.3% | 3,656 | $688K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -7.7% | 3,640 | $685K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.7% | 3,599 | $677K |
| Signaturefd, LLC | 0.01% | Add +4.3% | 3,591 | $676K |
| Walleye Capital LLC | 0.01% | Reduce -91.0% | 3,552 | $669K |
| Centiva Capital, LP | 0.04% | Add +194.9% | 3,548 | $668K |
| Exchange Traded Concepts, LLC | 0.02% | New | 3,506 | $660K |
| Cresset Asset Management, LLC | 0.00% | Add +15.9% | 3,476 | $654K |
| Stoneridge Investment Partners LLC | 0.24% | Reduce -41.5% | 3,383 | $637K |
| Hillsdale Investment Management Inc. | 0.05% | New | 3,280 | $617K |
| Metis Global Partners, LLC | 0.02% | Add +2.8% | 3,276 | $617K |
| Stevens Capital Management LP | 0.12% | New | 3,238 | $610K |
| iA Global Asset Management Inc. | 0.01% | Reduce -7.5% | 3,159 | $595K |
| Martingale Asset Management L P | 0.01% | Add +131.1% | 3,004 | $565K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -6.3% | 3,000 | $565K |
| Quadcap Wealth Management, LLC | 0.13% | Reduce -6.8% | 2,993 | $564K |
| Cornerstone Investment Partners, LLC | 0.03% | Reduce -0.2% | 2,973 | $560K |
| Securian Asset Management, Inc. | 0.02% | Reduce -10.2% | 2,971 | $559K |
| Duality Advisers, LP | 0.06% | New | 2,964 | $558K |
| Unigestion Holding SA | 0.03% | No change | 2,947 | $555K |
| Oppenheimer & Co. Inc. | 0.01% | Add +67.3% | 2,900 | $546K |
| Credit Agricole S A | 0.01% | Add +114.5% | 3,192 | $545K |
| Burney Co./ | 0.02% | No change | 2,831 | $533K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +24.1% | 2,736 | $515K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.5% | 2,663 | $501K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -7.1% | 2,611 | $491K |
| GoalFusion Wealth Management, LLC | 0.31% | No change | 2,599 | $489K |
| Commerce Bank | 0.00% | No change | 2,546 | $479K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +62.1% | 2,503 | $471K |
| Symmetry Partners, LLC | 0.04% | No change | 2,431 | $458K |
| Tectonic Advisors LLC | 0.03% | Add +10.2% | 2,420 | $456K |
| Vontobel Holding Ltd. | 0.00% | New | 2,400 | $452K |
| Teza Capital Management LLC | 0.06% | Reduce -2.4% | 2,397 | $451K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -9.3% | 2,358 | $444K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -70.0% | 2,328 | $438K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,255 | $425K |
| WFA Asset Management Corp | 0.22% | New | 2,251 | $424K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.54% | Reduce -16.4% | 2,192 | $413K |
| HighTower Advisors, LLC | 0.00% | Add +33.0% | 2,118 | $412K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Add +19.7% | 2,154 | $405K |
| Principal Securities, Inc. | 0.01% | Add +160.3% | 2,150 | $405K |
| Atlas Capital Advisors Inc. | 0.06% | No change | 2,104 | $396K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,100 | $395K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -2.2% | 2,094 | $394K |
| CI Investments Inc. | 0.00% | Reduce -40.1% | 2,020 | $380K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 2,000 | $376K |
| Empirical Finance, LLC | 0.02% | Add +3.3% | 1,980 | $373K |
| Diversify Advisory Services, LLC | 0.02% | — | 1,975 | $370K |
| Yarbrough Capital, LLC | 0.02% | No change | 1,956 | $368K |
| Fifth Third Bancorp | 0.00% | Add +3.8% | 1,949 | $367K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 1,921 | $362K |
| Freedom Investment Management, Inc. | 0.03% | Add +13.1% | 1,912 | $360K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -6.8% | 1,910 | $360K |
| Ifrah Financial Services, Inc. | 0.10% | Reduce -0.3% | 1,881 | $354K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.1% | 1,872 | $352K |
| V-Square Quantitative Management LLC | 0.05% | No change | 1,826 | $344K |
| Norinchukin Bank, The | 0.01% | Reduce -2.4% | 1,825 | $344K |
| Fifth Third Wealth Advisors LLC | 0.05% | New | 1,821 | $343K |
| Csenge Advisory Group | 0.02% | New | 1,806 | $340K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.2% | 1,812 | $339K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 1,750 | $329K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +0.9% | 1,736 | $327K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +2.1% | 1,727 | $325K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.5% | 1,714 | $323K |
| SVB Wealth LLC | 0.01% | New | 1,705 | $321K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +18.3% | 1,658 | $312K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.8% | 1,657 | $312K |
| Schechter Investment Advisors, LLC | 0.02% | New | 1,650 | $311K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.0% | 1,648 | $310K |
| Calamos Wealth Management LLC | 0.02% | Reduce -0.3% | 1,588 | $299K |
| US Bancorp \de | 0.00% | Add +0.4% | 1,577 | $297K |
| Paloma Partners Management Co | 0.06% | New | 1,566 | $295K |
| Ieq Capital, LLC | 0.00% | Reduce -3.0% | 1,561 | $294K |
| Cwm, LLC | 0.00% | Add +55.8% | 1,521 | $286K |
| SteelPeak Wealth, LLC | 0.01% | No change | 1,500 | $282K |
| Davis R M Inc. | 0.01% | Reduce -21.8% | 1,495 | $281K |
| Graham Capital Management, L.P. | 0.01% | New | 1,484 | $279K |
| Allen Investment Management, LLC | 0.00% | Reduce -19.7% | 1,467 | $276K |
| Vinva Investment Management Ltd | 0.02% | New | 1,453 | $274K |
| Creative Planning | 0.00% | Reduce -52.2% | 1,452 | $273K |
| Swedbank AB | 0.00% | No change | 1,436 | $270K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.1% | 1,409 | $265K |
| Rakuten Investment Management, Inc. | 0.00% | Add +978.5% | 1,402 | $264K |
| C M Bidwell & Associates Ltd. | 0.18% | Add +0.2% | 1,391 | $262K |
| Compound Planning, Inc. | 0.02% | Add +12.8% | 1,391 | $262K |
| Forum Financial Management, LP | 0.00% | No change | 1,381 | $260K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -63.5% | 1,377 | $259K |
| Townsquare Capital LLC | 0.00% | Reduce -45.1% | 1,363 | $257K |
| Ritholtz Wealth Management | 0.01% | New | 1,354 | $255K |
| Vantage Consulting Group Inc | 0.16% | New | 1,331 | $251K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -73.8% | 1,305 | $246K |
| M&T Bank Corp | 0.00% | Reduce -25.1% | 1,293 | $243K |
| Engineers Gate Manager LP | 0.01% | Reduce -68.5% | 1,280 | $241K |
| Walleye Trading LLC | 0.00% | Reduce -78.1% | 1,280 | $241K |
| Catalyst Financial Partners LLC | 0.06% | Reduce -3.4% | 1,407 | $239K |
| Banque Pictet & Cie SA | 0.00% | New | 1,254 | $236K |
| Lido Advisors, LLC | 0.00% | Reduce -17.2% | 1,229 | $231K |
| Vestcor Inc | 0.01% | Reduce -0.7% | 1,229 | $231K |
| Forte Capital LLC | 0.03% | New | 1,225 | $231K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 1,217 | $229K |
| SOL Capital Management CO | 0.03% | No change | 1,200 | $226K |
| Tobias Financial Advisors, Inc. | 0.05% | No change | 1,200 | $226K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 1,180 | $222K |
| Brighton Jones LLC | 0.01% | New | 1,175 | $221K |
| Berger Financial Group, Inc | 0.02% | Reduce -96.6% | 1,165 | $219K |
| Lake Street Advisors Group, LLC | 0.01% | New | 1,125 | $212K |
| Personal Cfo Solutions, LLC | 0.03% | New | 1,121 | $211K |
| SC&H Financial Advisors, Inc. | 0.05% | New | 1,110 | $209K |
| Catalyst Funds Management Pty Ltd | 0.06% | — | 1,100 | $207K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,176 | $205K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +179.0% | 1,088 | $205K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.0% | 890 | $168K |
| Horizon Investments, LLC | 0.00% | Reduce -9.2% | 884 | $166K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 723 | $136K |
| State of Wyoming | 0.02% | Reduce -50.3% | 714 | $134K |
| Valley National Advisers Inc. | 0.02% | No change | 706 | $132K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.8% | 628 | $118K |
| Quadrant Capital Group LLC | 0.01% | No change | 588 | $111K |
| GAMMA Investing LLC | 0.02% | Add +9.8% | 572 | $108K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.8% | 562 | $106K |
| AlphaCentric Advisors LLC | 0.06% | Reduce -11.8% | 533 | $100K |
| Central Pacific Bank - Trust Division | 0.01% | — | 530 | $99K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | No change | 493 | $93K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.1% | 466 | $88K |
| Quent Capital, LLC | 0.01% | Reduce -5.2% | 455 | $86K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 423 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +32.6% | 411 | $77K |
| Mather Group, Llc. | 0.00% | New | 431 | $73K |
| Meeder Asset Management Inc. | 0.00% | Reduce -75.5% | 371 | $70K |
| Covestor Ltd | 0.04% | Add +35.7% | 346 | $65K |
| Acadian Asset Management LLC | 0.00% | No change | 337 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.8% | 343 | $60K |
| Jamison Private Wealth Management, Inc. | 0.01% | Reduce -24.2% | 307 | $58K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.8% | 297 | $51K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.2% | 272 | $51K |
| Sentry Investment Management LLC | 0.02% | No change | 265 | $50K |
| Blue Trust, Inc. | 0.00% | Add +61.5% | 252 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.6% | 218 | $41K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.0% | 207 | $39K |
| Clearstead Advisors, LLC | 0.00% | No change | 214 | $38K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 181 | $34K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -8.6% | 160 | $30K |
| Raleigh Capital Management Inc. | 0.01% | Add +6.4% | 150 | $28K |
| FIL Ltd | 0.00% | Add +14.7% | 148 | $28K |
| Allworth Financial LP | 0.00% | No change | 136 | $26K |
| Plato Investment Management Ltd | 0.00% | No change | 126 | $24K |
| Concord Wealth Partners | 0.00% | No change | 125 | $24K |
| Zions Bancorporation, N.A. | 0.00% | No change | 125 | $24K |
| Richardson Financial Services Inc. | 0.02% | Add +235.1% | 124 | $23K |
| Riverview Trust Co | 0.02% | New | 115 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.1% | 100 | $19K |
| Smithfield Trust Co | 0.00% | No change | 95 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +51.9% | 79 | $15K |
| Center for Financial Planning, Inc. | 0.00% | New | 75 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -22.3% | 73 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -46.5% | 69 | $13K |
| Quarry LP | 0.01% | Reduce -77.5% | 68 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.9% | 66 | $12K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.3% | 66 | $12K |
| West Paces Advisors Inc. | 0.00% | No change | 62 | $12K |
| Cetera Trust Company, N.A | 0.01% | No change | 60 | $11K |
| Benjamin Edwards Inc. | 0.00% | New | 59 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 54 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 53 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 54 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 50 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -45.6% | 49 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | New | 49 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +41.2% | 48 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 43 | $8K |
| Arax Advisory Partners | 0.00% | No change | 41 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -2.4% | 41 | $8K |
| Fortitude Family Office, LLC | 0.01% | No change | 40 | $8K |
| Financial Connections Group, Inc. | 0.01% | New | 37 | $7K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 36 | $7K |
| GW&K Investment Management, LLC | 0.00% | Reduce -5.1% | 37 | $7K |
| Crewe Advisors LLC | 0.00% | New | 35 | $7K |
| Huntington National Bank | 0.00% | Reduce -2.9% | 34 | $6K |
| Hollencrest Capital Management | 0.00% | New | 30 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $6K |
| REAP Financial Group, LLC | 0.00% | Add +7.4% | 29 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 28 | $5K |
| Eagle Bay Advisors LLC | 0.00% | New | 27 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 25 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +92.3% | 25 | $5K |
| MV Capital Management, Inc. | 0.00% | No change | 24 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 23 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 19 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 17 | $3K |
| IFP Advisors, Inc | 0.00% | Add +21.4% | 17 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.9% | 16 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +7.1% | 15 | $3K |
| Sachetta, LLC | 0.00% | No change | 16 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -95.4% | 12 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | New | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 11 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 12 | $2K |
| CENTRAL TRUST Co | 0.00% | Add +150.0% | 10 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -37.5% | 10 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 8 | $2K |
| Avior Wealth Management, LLC | 0.00% | Add +60.0% | 8 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -68.2% | 7 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 6 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 6 | $1K |
| MCF Advisors LLC | 0.00% | No change | 6 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 5 | $979 |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $941 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 5 | $941 |
| Creekmur Asset Management LLC | 0.00% | New | 4 | $753 |
| Spire Wealth Management | 0.00% | No change | 4 | $753 |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 4 | $749 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $562 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -66.7% | 2 | $442 |
| Impact Partnership Wealth, LLC | 0.00% | Reduce -99.7% | 2 | $376 |
| WR Wealth Planners, LLC | 0.00% | New | 2 | $376 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2 | $376 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $189 |
| Colonial Trust Advisors | 0.00% | No change | 1 | $188 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $188 |
"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.