AssurantAIZ

13F holders, Q3 2024 (September 30)
523holders +6
65new positions
62sold out
8famous investors
$198.55avg. 13F price*

At the end of Q3 2024, 523 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, up 6 from Q2 2024. 65 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($1.3B), T. Rowe Price Investment Management, Inc. ($1.0B) and BlackRock, Inc. ($1.0B). 8 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 Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Assurant Inc.
Sector
Finance
CUSIP
04621X108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 508Q1 2024Q2 2024: 517Q2 2024Q3 2024: 523Q3 2024Q4 2024: 565Q4 2024Q1 2025: 563Q1 2025Q2 2025: 547Q2 2025Q3 2025: 541Q3 2025Q4 2025: 566Q4 2025Q1 2026: 586Q1 2026Q2 2026: 613Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions65$153.5M
Exits62$82.6M

All 13F filers, Q2 2024 → Q3 2024: 2,516,242 shares bought and 2,819,382 shares sold, net −303,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 523 holders

Vanguard Group Inc. 0.02% Add +0.0% 6,772,813 $1.3B
T. Rowe Price Investment Management, Inc. 0.61% Reduce -0.8% 5,117,031 $1.0B
BlackRock, Inc. 0.02% — 5,091,718 $1.0B
Bank of New York Mellon Corp 0.09% Add +14.4% 2,429,298 $483.1M
State Street Corp. 0.02% Reduce -2.9% 2,371,785 $471.7M
Massachusetts Financial Services Co. 0.08% Reduce -0.1% 1,401,607 $278.7M
Geode Capital Management, LLC 0.02% Reduce -0.0% 1,388,769 $276.5M
FMR LLC 0.01% Add +6.0% 1,163,593 $231.4M
Invesco Ltd. 0.04% Reduce -8.3% 1,163,578 $231.4M
AQR Capital Management 0.30% Add +3.5% 1,078,390 $213.9M
T. Rowe Price Associates Inc. 0.02% Reduce -1.2% 893,137 $177.6M
Nordea Investment Management AB 0.18% Add +16.2% 797,943 $158.2M
Morgan Stanley 0.01% Reduce -4.2% 730,534 $145.3M
Lyrical Asset Management LP 2.12% Reduce -5.7% 730,533 $145.3M
Dimensional Fund Advisors LP 0.03% Reduce -1.6% 687,360 $136.7M
Norges Bank 0.02% Add +0.9% 686,188 $136.5M
Northern Trust Corp. 0.02% Reduce -7.3% 675,500 $134.3M
Schroder Investment Management Group 0.14% Add +12.7% 662,448 $131.7M
Clark Capital Management Group, Inc. 0.82% Add +27.6% 600,247 $119.4M
TD Asset Management Inc 0.09% Reduce -5.0% 537,545 $107.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.1% 449,153 $89.3M
Macquarie Group Ltd. 0.09% Reduce -9.3% 437,933 $87.1M
Deutsche Bank AG 0.04% Reduce -1.8% 437,535 $87.0M
Wellington Management Group LLP 0.01% Reduce -1.8% 412,840 $82.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -5.8% 396,040 $78.8M
First Manhattan Co. Llc. 0.22% Add +5.9% 379,434 $75.5M
Prudential Financial Inc. 0.10% Reduce -32.5% 354,873 $70.6M
Federated Hermes, Inc. 0.15% Reduce -9.7% 346,217 $68.8M
First Trust Advisors LP 0.06% Add +3.0% 310,583 $61.8M
Gillson Capital LP 5.36% Add +49.7% 296,401 $58.9M
Bank of America Corp. 0.01% Reduce -14.9% 288,015 $57.3M
California Public Employees Retirement System 0.04% Reduce -5.9% 262,315 $52.2M
Goldman Sachs Group Inc. 0.01% Add +34.1% 252,155 $50.1M
Woodline Partners LP 0.39% New 229,410 $45.6M
Barclays PLC 0.02% Add +48.4% 192,310 $38.2M
Amundi 0.01% Reduce -20.1% 193,876 $36.8M
Robeco Institutional Asset Management B.V. 0.07% Reduce -29.2% 181,870 $36.2M
Marshall Wace, LLP 0.05% Reduce -12.2% 178,877 $35.6M
JPMorgan Chase & Co. 0.00% Add +17.0% 171,370 $34.1M
Legal & General Group Plc 0.01% Reduce -7.7% 167,487 $33.3M
Nuveen Asset Management, LLC 0.01% Reduce -22.3% 165,666 $32.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +4.4% 159,880 $31.8M
Swiss National Bank 0.02% No change 153,800 $30.6M
Globeflex Capital L P 2.90% Add +33.4% 152,407 $30.3M
Neuberger Berman Group LLC 0.02% Add +1.1% 150,868 $30.0M
Mountain Pacific Investment Advisers LLC 2.04% Reduce -0.1% 150,442 $29.9M
FIL Ltd 0.03% New 150,000 $29.8M
Man Group plc 0.08% Reduce -14.1% 143,471 $28.5M
UBS Group AG 0.01% Add +33.1% 140,456 $27.9M
Russell Investments Group, Ltd. 0.04% Add +18.1% 137,402 $27.3M
Point72 Asset Management 0.09% New 133,912 $26.6M
Qube Research & Technologies Ltd 0.05% Add +66.2% 133,041 $26.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -4.5% 131,001 $26.1M
Allianz Asset Management GmbH 0.04% Reduce -55.1% 124,757 $24.8M
Victory Capital Management Inc. 0.02% Reduce -5.7% 124,154 $24.7M
Assenagon Asset Management S.A. 0.05% Add +45.2% 117,079 $23.3M
HSBC Holdings PLC 0.01% Reduce -14.6% 114,365 $22.7M
Rhumbline Advisers 0.02% Reduce -3.7% 110,494 $22.0M
Calamos Advisors LLC 0.15% Reduce -1.0% 106,748 $21.2M
Valley Wealth Managers, Inc. 1.47% Reduce -0.2% 100,061 $19.9M
Teacher Retirement System of Texas 0.09% Reduce -15.0% 93,578 $18.6M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -23.9% 90,222 $17.9M
Royal Bank of Canada 0.00% Add +19.4% 87,336 $17.4M
BNP Paribas Financial Markets 0.02% Reduce -13.8% 87,305 $17.4M
Envestnet Asset Management Inc. 0.01% Add +27.0% 82,195 $16.3M
California State Teachers Retirement System 0.02% Reduce -1.2% 81,411 $16.2M
Bridgewater Associates 0.09% Reduce -6.1% 79,299 $15.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +28.1% 77,380 $15.4M
Citadel Advisors 0.02% Add +461.8% 75,977 $15.1M
Credit Agricole S A 0.08% Add +24.3% 75,612 $15.0M
Kennedy Capital Management LLC 0.33% Reduce -48.1% 74,304 $14.8M
Intech Investment Management LLC 0.16% Reduce -2.6% 73,998 $14.7M
Principal Financial Group Inc. 0.01% Add +6.3% 72,260 $14.4M
Aviva PLC 0.04% Add +2.4% 70,702 $14.1M
Oberweis Asset Management Inc./ 0.70% Add +10.5% 68,400 $13.6M
Guggenheim Capital LLC 0.10% Reduce -7.1% 67,960 $13.5M
Zacks Investment Management 0.12% Add +30.3% 67,621 $13.4M
Thornburg Investment Management Inc. 0.17% Reduce -0.1% 64,251 $12.8M
AMF Tjanstepension AB 0.09% No change 63,132 $12.6M
SG Americas Securities, LLC 0.05% Add +751.0% 60,674 $12.1M
Andra AP-fonden 0.17% Reduce -6.4% 59,600 $11.9M
Alliancebernstein L.P. 0.00% Reduce -19.3% 58,624 $11.7M
Voya Investment Management LLC 0.01% Reduce -2.1% 58,056 $11.5M
Brown Advisory Inc. 0.01% Reduce -50.8% 54,855 $10.9M
New York State Teachers Retirement System 0.02% Reduce -2.4% 53,835 $10.7M
Dividend Assets Capital, LLC 2.02% Add +2.4% 53,095 $10.6M
Citigroup Inc. 0.01% Reduce -9.5% 51,364 $10.2M
Hennessy Advisors Inc. 0.32% Add +12.5% 50,500 $10.0M
Hudson Bay Capital Management LP 0.08% New 50,000 $9.9M
Great Lakes Advisors, LLC 0.08% Add +13.4% 48,149 $9.6M
Gotham Asset Management 0.10% Add +11.7% 47,868 $9.5M
Bank of Montreal 0.00% Add +9.3% 47,011 $9.4M
Lazard Asset Management LLC 0.01% Reduce -0.1% 46,525 $9.3M
Korea Investment CORP 0.02% Add +15.7% 46,319 $9.2M
Pictet Asset Management Holding SA 0.01% Add +11.1% 45,346 $9.0M
Prana Capital Management, LP 0.40% Reduce -74.3% 44,145 $8.8M
Sei Investments Co. 0.01% Add +73.5% 42,944 $8.5M
State Board of Administration of Florida Retirement System 0.02% No change 42,716 $8.5M
CANADA LIFE ASSURANCE Co 0.01% Add +5.7% 42,511 $8.5M
National Bank of Canada 0.01% Add +198.4% 41,909 $8.3M
Ameriprise Financial Inc. 0.00% Add +10.7% 41,464 $8.2M
Oak Associates Ltd. 0.55% No change 41,303 $8.2M
State of Wisconsin Investment Board 0.02% Reduce -16.7% 40,359 $8.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.8% 40,240 $8.0M
Danske Bank A/S 0.03% Add +0.7% 40,212 $8.0M
Swiss Life Asset Management Ltd 0.08% Reduce -4.4% 37,117 $7.4M
Mackenzie Financial Corp. 0.01% Reduce -4.8% 36,113 $7.2M
Wells Fargo & Company 0.00% Add +16.4% 35,958 $7.2M
Ensign Peak Advisors, Inc 0.01% Reduce -23.9% 35,931 $7.1M
Advantage Alpha Capital Partners LP 1.60% Reduce -27.4% 35,401 $7.0M
D. E. Shaw & Co. 0.01% Reduce -45.9% 34,780 $6.9M
Boston Partners 0.01% Reduce -26.1% 34,501 $6.9M
Daiichi Life Insurance Co., Ltd. 0.16% Reduce -16.0% 31,629 $6.3M
Natixis 0.04% Add +377.9% 31,496 $6.3M
CHURCHILL MANAGEMENT Corp 0.07% New 31,064 $6.2M
American Century Companies Inc. 0.00% Add +24.3% 30,958 $6.2M
New York State Common Retirement Fund 0.01% Reduce -31.3% 30,294 $6.0M
Bessemer Group Inc. 0.01% Add +109.9% 30,236 $6.0M
Corient Private Wealth LP 0.01% Reduce -11.1% 30,196 $6.0M
Jane Street Group, LLC 0.01% Reduce -54.5% 29,753 $5.9M
Nisa Investment Advisors, LLC 0.03% Add +0.7% 29,226 $5.8M
Aberdeen Group plc 0.01% Add +149.3% 28,982 $5.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% — 28,514 $5.7M
Brandywine Global Investment Management, LLC 0.04% Add +5.2% 29,294 $5.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.1% 27,770 $5.5M
Pittenger & Anderson Inc. 0.20% Add +0.3% 26,260 $5.2M
Toronto Dominion Bank 0.01% Add +1.1% 25,809 $5.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +12.0% 25,776 $5.1M
Edgestream Partners, L.P. 0.22% New 25,647 $5.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 24,500 $4.9M
State of Tennessee, Department of Treasury 0.02% Reduce -2.8% 23,186 $4.6M
Asset Management One Co., Ltd. 0.02% Reduce -2.4% 23,100 $4.6M
Treasurer of the State of North Carolina 0.02% Add +0.4% 22,726 $4.5M
Thrivent Financial for Lutherans 0.01% Reduce -33.4% 22,202 $4.4M
Millennium Management 0.00% Reduce -87.5% 21,520 $4.3M
Resona Asset Management Co.,Ltd. 0.02% Reduce -1.6% 21,322 $4.2M
Mn Services Vermogensbeheer B.V. 0.03% No change 20,700 $4.1M
Alaska Permanent Fund Corp 0.06% No change 20,087 $4.0M
Jefferies Financial Group Inc. 0.07% Add +1143.0% 20,024 $4.0M
Osaic Holdings, Inc. 0.01% Add +10.0% 19,965 $4.0M
Nissay Asset Management Corp. /Japan 0.03% Add +0.9% 19,953 $4.0M
Agf Management Ltd. 0.02% Add +41.4% 19,739 $3.9M
Leuthold Group, LLC 0.42% Reduce -3.7% 18,919 $3.8M
Public Employees Retirement System of Ohio 0.02% Reduce -4.8% 18,890 $3.8M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -36.9% 18,840 $3.7M
GHP Investment Advisors, Inc. 0.17% Reduce -0.7% 18,455 $3.7M
Alerus Financial NA 0.26% Reduce -1.0% 18,115 $3.6M
Ostrum Asset Management 0.29% Add +49.5% 17,904 $3.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.0% 17,760 $3.5M
Rafferty Asset Management, LLC 0.01% Reduce -3.9% 17,559 $3.5M
Dean Investment Associates, LLC 0.47% Reduce -2.8% 17,467 $3.5M
ProShare Advisors LLC 0.01% Reduce -2.1% 17,456 $3.5M
Susquehanna International Group, LLP 0.01% Add +11.9% 17,085 $3.4M
Cetera Investment Advisers 0.01% Add +19.0% 17,069 $3.4M
Prudential PLC 0.02% No change 16,925 $3.4M
Strategic Global Advisors, LLC 0.65% Reduce -0.9% 16,614 $3.3M
Nomura Asset Management Co. Ltd. 0.01% Add +13.1% 16,322 $3.2M
Systematic Financial Management LP 0.08% Reduce -3.4% 15,341 $3.1M
Natixis Advisors, LLC 0.01% Add +10.6% 15,253 $3.0M
Arizona State Retirement System 0.02% Add +4.3% 14,895 $3.0M
QRG Capital Management, Inc. 0.03% Add +15.3% 14,545 $2.9M
Nebula Research & Development LLC 0.34% New 14,351 $2.9M
PGGM Investments 0.04% No change 14,156 $2.8M
State of Michigan Retirement System 0.01% Reduce -1.4% 14,067 $2.8M
IFM Investors Pty Ltd 0.03% No change 13,894 $2.8M
Handelsbanken Fonder AB 0.01% Add +47.3% 13,700 $2.7M
MetLife Investment Management, LLC 0.02% Reduce -2.8% 13,470 $2.7M
Mercer Global Advisors Inc. 0.01% Add +13.6% 13,339 $2.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +21.1% 12,958 $2.6M
New York Life Investment Management LLC 0.02% Reduce -4.5% 12,876 $2.6M
Corebridge Financial, Inc. 0.01% Reduce -3.2% 12,860 $2.6M
Two Sigma Investments, LP 0.01% New 12,447 $2.5M
Shay Capital LLC 0.70% Reduce -45.5% 12,000 $2.4M
Canada Pension Plan Investment Board 0.00% Add +14.3% 11,978 $2.4M
Trexquant Investment LP 0.03% Reduce -16.3% 11,723 $2.3M
DNB Asset Management AS 0.01% Add +12.0% 11,378 $2.3M
Retirement Systems of Alabama 0.01% Reduce -0.8% 11,371 $2.3M
Tidal Investments LLC 0.03% Add +0.0% 11,364 $2.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.3% 11,275 $2.2M
Capital Fund Management S.A. 0.02% New 11,161 $2.2M
CW Advisors, LLC 0.03% Add +117.9% 11,113 $2.2M
Teza Capital Management LLC 0.24% New 11,039 $2.2M
Los Angeles Capital Management LLC 0.01% Reduce -82.7% 11,031 $2.2M
Alberta Investment Management Corp 0.02% Reduce -8.5% 10,800 $2.1M
Czech National Bank 0.02% Add +6.5% 10,550 $2.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 10,483 $2.1M
XTX Topco Ltd 0.15% Add +96.6% 10,393 $2.1M
Amalgamated Bank 0.02% Reduce -39.6% 10,193 $2.0M
Cibc World Markets Corp. 0.01% Add +1.1% 10,088 $2.0M
Pathstone Holdings, LLC 0.01% Add +0.5% 10,087 $2.0M
Ossiam 0.04% Reduce -2.7% 9,974 $2.0M
Mount Lucas Management LP 0.67% Reduce -60.0% 9,927 $2.0M
STRS Ohio 0.01% Reduce -27.5% 9,890 $2.0M
Dean Capital Management 0.83% New 9,882 $2.0M
Mayport, LLC 0.62% Reduce -7.2% 9,706 $1.9M
Comerica Bank 0.01% Reduce -3.8% 9,642 $1.9M
LPL Financial LLC 0.00% Add +12.8% 9,531 $1.9M
Illinois Municipal Retirement Fund 0.03% Add +47.9% 9,509 $1.9M
Focus Partners Wealth 0.01% New 74,170 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -18.8% 9,366 $1.9M
Wedge Capital Management L L P 0.03% Reduce -17.4% 9,188 $1.8M
Icon Advisers Inc. 0.40% Reduce -11.7% 9,100 $1.8M
Public Sector Pension Investment Board 0.01% Add +2.3% 9,021 $1.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -12.8% 8,681 $1.7M
Utah Retirement Systems 0.02% No change 8,618 $1.7M
Bank of Nova Scotia 0.00% Reduce -81.5% 8,609 $1.7M
UniSuper Management Pty Ltd 0.01% Add +0.6% 8,444 $1.7M
Prelude Capital Management, LLC 0.13% New 8,440 $1.7M
O'shaughnessy Asset Management, LLC 0.01% Add +13.0% 8,663 $1.7M
Storebrand Asset Management As 0.01% No change 8,383 $1.7M
Tredje AP-fonden 0.01% No change 8,266 $1.6M
Stifel Financial Corp. 0.00% Reduce -18.0% 8,247 $1.6M
Annex Advisory Services, LLC 0.05% Reduce -0.4% 8,118 $1.6M
Cerity Partners LLC 0.00% Add +57.6% 8,105 $1.6M
Northwest & Ethical Investments L.P. 0.04% Reduce -17.4% 7,803 $1.6M
PNC Financial Services Group, Inc. 0.00% Add +3.6% 7,673 $1.5M
Creative Planning 0.00% Reduce -0.6% 7,625 $1.5M
CIBC Asset Management Inc 0.00% Add +6.5% 7,615 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Add +1.1% 7,615 $1.5M
Cascade Investment Advisors, Inc. 0.94% New 7,419 $1.5M
DekaBank Deutsche Girozentrale 0.00% Reduce -19.6% 7,353 $1.5M
Edmp, Inc. 1.20% Add +19.4% 7,341 $1.5M
Xponance LLC 0.01% Add +1.4% 7,225 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -3.0% 7,109 $1.4M
Dana Investment Advisors, Inc. 0.05% Reduce -3.0% 7,105 $1.4M
Worldquant Millennium Advisors LLC 0.01% Reduce -65.7% 6,985 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +1.1% 6,919 $1.4M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.04% Reduce -26.0% 6,899 $1.4M
Baird Financial Group, Inc. 0.00% Reduce -0.7% 6,890 $1.4M
Ethic Inc. 0.03% Add +8.6% 6,914 $1.3M
Franklin Resources Inc. 0.00% Reduce -46.4% 6,717 $1.3M
Shell Asset Management Co. 0.06% — 6,423 $1.3M
Mutual of America Capital Management LLC 0.01% Reduce -2.7% 6,378 $1.3M
Daiwa Securities Group Inc. 0.01% Reduce -3.1% 6,341 $1.3M
World Investment Advisors 0.04% New 6,107 $1.2M
State of Alaska, Department of Revenue 0.01% Add +7.2% 6,044 $1.2M
Candriam S.C.A. 0.01% Reduce -10.2% 6,031 $1.2M
Nippon Life Global Investors Americas, Inc. 0.05% Reduce -94.9% 6,030 $1.2M
Captrust Financial Advisors 0.00% Reduce -8.6% 6,015 $1.2M
Stoneridge Investment Partners LLC 0.44% Reduce -48.0% 5,998 $1.2M
Pensionfund Sabic 0.37% Reduce -14.3% 6,000 $1.2M
Quantinno Capital Management LP 0.01% Add +10.8% 5,805 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -13.9% 5,451 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -6.4% 5,432 $1.1M
Orion Portfolio Solutions, LLC 0.01% Reduce -6.4% 5,432 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +21.1% 5,362 $1.1M
AXA S.A. 0.00% New 5,391 $1.1M
KBC Group NV 0.00% Add +16.9% 5,348 $1.1M
Janus Henderson Group PLC 0.00% No change 5,336 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 5,309 $1.1M
Principal Securities, Inc. 0.03% Add +47.4% 5,191 $1.0M
Mariner, LLC 0.00% Reduce -9.4% 5,153 $1.0M
Park Avenue Securities LLC 0.01% Add +18.2% 5,081 $1.0M
Groupama Asset Managment 0.03% Add +0.4% 6,309 $1.0M
Point72 (DIFC) Ltd 0.08% New 5,048 $1.0M
Hartford Investment Management Co. 0.03% Reduce -5.3% 4,793 $953K
Qtron Investments LLC 0.13% No change 4,621 $919K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.0% 4,534 $902K
Raymond James & Associates 0.00% Add +33.5% 4,480 $891K
AlphaQuest LLC 0.08% Add +369.6% 4,452 $885K
Wealth Enhancement Advisory Services, LLC 0.00% Add +54.5% 4,450 $885K
Oregon Public Employees Retirement Fund 0.02% No change 4,446 $884K
Empirical Asset Management, LLC 0.31% New 4,439 $883K
Forsta Ap-Fonden 0.01% No change 4,400 $875K
Achmea Investment Management B.V. 0.01% Add +14.7% 4,343 $864K
Blair William & Co. 0.00% Reduce -0.3% 4,307 $856K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.4% 4,291 $853K
Cresset Asset Management, LLC 0.00% Add +4.8% 4,275 $850K
Cwm, LLC 0.00% Add +85.6% 4,227 $841K
Oppenheimer Asset Management Inc. 0.01% Reduce -3.7% 4,205 $836K
Gulf International Bank (UK) Ltd 0.02% Reduce -3.5% 4,182 $831K
NorthRock Partners, LLC 0.03% Reduce -2.1% 4,154 $826K
Martingale Asset Management L P 0.02% Add +37.4% 4,127 $821K
US Asset Management LLC 0.72% No change 3,847 $820K
RBF Capital, LLC 0.04% No change 4,000 $795K
Pacer Advisors, Inc. 0.00% Add +4.3% 3,989 $793K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -8.8% 3,907 $777K
GeoWealth Management, LLC 0.03% New 3,836 $763K
Quadrature Capital Ltd 0.02% Reduce -67.1% 3,818 $759K
Janney Montgomery Scott LLC 0.00% Reduce -1.1% 3,796 $755K
Asset Management Group, Inc. 0.10% Reduce -10.0% 3,666 $729K
iA Global Asset Management Inc. 0.01% Add +5.7% 3,662 $728K
Kentucky Retirement Systems 0.02% Reduce -7.9% 3,608 $717K
Metis Global Partners, LLC 0.02% Add +6.2% 3,595 $715K
Truist Financial Corp. 0.00% Reduce -14.3% 3,582 $712K
Ontario Teachers Pension Plan Board 0.01% Reduce -6.1% 3,580 $712K
Brevan Howard Capital Management LP 0.04% New 3,550 $706K
Lecap Asset Management Ltd. 0.15% New 3,425 $681K
Lido Advisors, LLC 0.01% Add +176.1% 3,407 $678K
Signaturefd, LLC 0.01% Add +1.5% 3,406 $677K
Mizuho Securities USA LLC 0.01% Reduce -16.4% 3,358 $668K
Sanctuary Advisors, LLC 0.00% Add +7.4% 2,950 $667K
Savant Capital, LLC 0.01% Reduce -48.0% 3,310 $658K
Crossmark Global Holdings, Inc. 0.01% Reduce -7.6% 3,222 $640K
Jackson Creek Investment Advisors LLC 0.18% Reduce -1.6% 3,108 $618K
Ieq Capital, LLC 0.01% Add +96.9% 3,105 $617K
Centiva Capital, LP 0.03% Add +19.1% 2,973 $591K
Maryland State Retirement & Pension System 0.01% Reduce -28.6% 2,971 $591K
Rakuten Investment Management, Inc. 0.00% Add +32.8% 2,938 $587K
Fox Run Management, L.L.C. 0.13% Reduce -65.6% 2,912 $579K
Louisiana State Employees Retirement System 0.01% No change 2,900 $577K
Csenge Advisory Group 0.03% Add +16.4% 2,973 $571K
Securian Asset Management, Inc. 0.02% Reduce -3.5% 2,771 $551K
Tectonic Advisors LLC 0.04% Add +3.8% 2,745 $546K
HTLF Bank 0.06% Reduce -3.6% 2,716 $540K
Plato Investment Management Ltd 0.04% No change 2,695 $535K
Burney Co./ 0.02% Reduce -2.0% 2,676 $532K
MML Investors Services, LLC 0.00% Add +19.5% 2,677 $532K
GoalFusion Wealth Management, LLC 0.29% No change 2,599 $517K
Atria Investments, Inc 0.01% Add +51.9% 2,572 $511K
Ritholtz Wealth Management 0.02% Add +33.4% 2,531 $503K
New Mexico Educational Retirement Board 0.02% Reduce -3.8% 2,511 $499K
Clearstead Advisors, LLC 0.01% No change 2,457 $489K
Schonfeld Strategic Advisors LLC 0.00% Reduce -94.5% 2,430 $483K
Vontobel Holding Ltd. 0.00% Add +9.1% 2,377 $473K
Commerce Bank 0.00% Reduce -9.0% 2,319 $461K
Stevens Capital Management LP 0.06% Add +23.0% 2,271 $452K
Johnson Investment Counsel Inc. 0.00% Add +0.5% 2,268 $451K
WFA Asset Management Corp 0.24% No change 2,251 $448K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +3.2% 2,244 $446K
Praxis Investment Management Inc. 0.03% New 2,160 $430K
Norinchukin Bank, The 0.01% Add +16.8% 2,162 $430K
Graham Capital Management, L.P. 0.02% Reduce -76.3% 2,101 $418K
E. Ohman J:or Asset Management AB 0.01% No change 2,100 $418K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +13.0% 2,075 $413K
OMERS ADMINISTRATION Corp 0.00% No change 2,024 $402K
V-Square Quantitative Management LLC 0.06% Add +11.3% 2,008 $399K
Sterling Capital Management LLC 0.01% — 1,983 $394K
Fifth Third Bancorp 0.00% Add +1.2% 1,956 $389K
Sherbrooke Park Advisers LLC 0.09% Reduce -13.4% 1,917 $381K
Beacon Investment Advisory Services, Inc. 0.02% No change 1,910 $380K
Ifrah Financial Services, Inc. 0.10% No change 1,878 $373K
Empirical Finance, LLC 0.02% Add +2.0% 1,863 $370K
Tower Research Capital LLC (TRC) 0.01% Reduce -37.7% 1,853 $368K
Alps Advisors Inc. 0.00% New 1,850 $368K
Cambria Investment Management, L.P. 0.02% Reduce -2.3% 1,837 $365K
MBB Public Markets I LLC 0.03% Reduce -53.9% 1,800 $358K
United Capital Financial Advisors, LLC 0.00% Reduce -3.3% 1,797 $357K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +4.0% 1,782 $355K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 1,727 $343K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -6.0% 1,715 $341K
CIBC Private Wealth Group LLC 0.00% Reduce -6.1% 1,702 $338K
Freedom Investment Management, Inc. 0.03% Reduce -6.5% 1,700 $338K
GMO 0.00% Add +31.9% 1,698 $338K
AlphaCore Capital LLC 0.08% Add +1.4% 1,689 $336K
NorthCoast Asset Management LLC 0.00% Add +82.0% 2,444 $334K
Investment Management Corp of Ontario 0.01% New 1,674 $333K
Schechter Investment Advisors, LLC 0.02% Add +0.3% 1,655 $329K
Envestnet Portfolio Solutions, Inc. 0.00% Add +12.0% 1,646 $327K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.8% 1,641 $326K
Vinva Investment Management Ltd 0.01% Add +6.8% 1,624 $325K
Caprock Group, LLC 0.01% Add +30.2% 1,622 $323K
Coldstream Capital Management Inc. 0.01% Reduce -1.9% 1,612 $321K
Fifth Third Wealth Advisors LLC 0.02% Reduce -29.2% 1,608 $320K
GTS Securities LLC 0.01% New 1,602 $319K
Forte Capital LLC 0.04% Reduce -8.6% 1,598 $318K
C M Bidwell & Associates Ltd. 0.19% Reduce -2.8% 1,551 $308K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -8.6% 1,533 $305K
Walleye Trading LLC 0.01% Reduce -11.7% 1,524 $303K
Net Worth Advisory Group 0.09% — 1,520 $302K
Townsquare Capital LLC 0.00% Add +9.4% 1,507 $300K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -94.4% 1,488 $296K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 1,445 $287K
Catalyst Financial Partners LLC 0.06% Reduce -1.6% 1,442 $287K
Swedbank AB 0.00% No change 1,436 $286K
Menard Financial Group LLC 0.19% Add +7.0% 1,434 $285K
Cornerstone Investment Partners, LLC 0.01% Reduce -37.0% 1,427 $284K
B. Metzler seel. Sohn & Co. Holding AG 0.00% — 1,410 $280K
B. Metzler seel. Sohn & Co. AG 0.00% No change 1,410 $280K
Seven Eight Capital, LP 0.02% New 1,398 $278K
Squarepoint Ops LLC 0.00% Reduce -92.9% 1,395 $277K
Forum Financial Management, LP 0.00% Reduce -0.1% 1,385 $275K
Aigen Investment Management, LP 0.05% New 1,313 $261K
Calamos Wealth Management LLC 0.01% Reduce -1.7% 1,274 $253K
Exchange Traded Concepts, LLC 0.01% Reduce -65.5% 1,260 $251K
Applied Finance Capital Management, LLC 0.01% Reduce -11.5% 1,258 $250K
Axq Capital, LP 0.08% New 1,253 $249K
HighTower Advisors, LLC 0.00% Reduce -42.3% 1,229 $247K
M&T Bank Corp 0.00% Add +0.6% 1,236 $246K
Wilmington Savings Fund Society, FSB 0.00% New 1,227 $244K
Vestcor Inc 0.01% No change 1,229 $244K
Compound Planning, Inc. 0.02% New 1,215 $242K
Pallas Capital Advisors LLC 0.01% New 1,232 $240K
SOL Capital Management CO 0.03% New 1,200 $239K
Tobias Financial Advisors, Inc. 0.05% New 1,200 $239K
Entropy Technologies, LP 0.02% Reduce -12.4% 1,194 $237K
Ramirez Asset Management, Inc. 0.04% No change 1,180 $235K
Pinebridge Investments, L.P. 0.00% Reduce -95.6% 1,179 $234K
Ameritas Advisory Services, LLC 0.01% New 1,176 $234K
Glenmede Trust Co. NA 0.00% New 1,150 $229K
Lake Street Advisors Group, LLC 0.01% New 1,144 $228K
Meeder Advisory Services, Inc. 0.01% New 1,134 $226K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -95.4% 1,109 $221K
SC&H Financial Advisors, Inc. 0.05% New 1,110 $221K
Berger Financial Group, Inc 0.02% New 1,105 $220K
Davis R M Inc. 0.00% New 1,100 $219K
GAMMA Investing LLC 0.02% Add +41.5% 1,097 $218K
Dark Forest Capital Management LP 0.03% New 1,046 $208K
Ballast Advisors LLC 0.06% New 1,042 $207K
Capital Research Global Investors 0.00% New 1,041 $207K
AlphaCentric Advisors LLC 0.15% Reduce -3.5% 1,017 $202K
HB Wealth Management, LLC 0.00% New 1,016 $202K
Hilltop Holdings Inc. 0.01% New 1,007 $200K
IFP Advisors, Inc 0.01% Add +5523.5% 956 $190K
Global Retirement Partners, LLC 0.01% Add +90.2% 913 $182K
Capstone Investment Advisors, LLC 0.01% New 901 $179K
Federation des caisses Desjardins du Quebec 0.00% Add +49.0% 860 $171K
US Bancorp \de 0.00% Add +7.2% 829 $165K
Harvest Fund Management Co., Ltd 0.01% Add +75.0% 749 $149K
Harbor Investment Advisory, LLC 0.01% No change 723 $144K
International Assets Investment Management, LLC 0.01% New 720 $143K
Horizon Investments, LLC 0.00% Reduce -20.9% 702 $140K
CI Investments Inc. 0.00% Add +27.3% 677 $135K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 676 $134K
Ascentis Wealth Management, LLC 0.05% — 621 $123K
Quadrant Capital Group LLC 0.01% No change 588 $117K
Ameritas Investment Partners, Inc. 0.00% No change 562 $112K
Central Pacific Bank - Trust Division 0.01% Reduce -6.7% 560 $111K
Blue Trust, Inc. 0.00% Add +86.1% 657 $109K
LRI Investments, LLC 0.01% Add +889.8% 485 $104K
Atlas Capital Advisors Inc. 0.02% No change 502 $100K
Householder Group Estate & Retirement Specialist, LLC 0.03% No change 493 $98K
Covestor Ltd 0.06% Add +48.5% 478 $95K
Mather Group, Llc. 0.00% Reduce -22.6% 460 $91K
Quent Capital, LLC 0.01% No change 456 $91K
Northwestern Mutual Wealth Management Co. 0.00% Add +83.7% 428 $85K
GPS Wealth Strategies Group, LLC 0.01% Add +0.2% 424 $84K
Simplex Trading, LLC 0.00% New 412 $81K
Catalyst Funds Management Pty Ltd 0.02% Reduce -33.3% 400 $80K
Manchester Capital Management LLC 0.01% Add +1539.1% 377 $75K
Intact Investment Management Inc. 0.00% New 360 $72K
Acadian Asset Management LLC 0.00% Reduce -72.0% 337 $67K
Steward Partners Investment Advisory, LLC 0.00% Reduce -22.8% 328 $65K
Farther Finance Advisors, LLC 0.00% Add +11.4% 323 $64K
Earned Wealth Advisors, LLC 0.02% New 282 $56K
EverSource Wealth Advisors, LLC 0.00% Add +1.4% 280 $56K
Jamison Private Wealth Management, Inc. 0.01% Add +0.4% 253 $50K
Parkside Financial Bank & Trust 0.01% Reduce -10.0% 242 $48K
Alpine Bank Wealth Management 0.01% — 242 $48K
Sentry Investment Management LLC 0.02% No change 220 $44K
Arax Advisory Partners 0.00% Add +1.9% 211 $42K
Brooklyn Investment Group 0.01% New 209 $42K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 203 $40K
Huntington National Bank 0.00% Add +509.4% 195 $39K
Laurel Wealth Advisors LLC 0.01% No change 181 $36K
Raleigh Capital Management Inc. 0.01% Reduce -5.5% 173 $34K
Allworth Financial LP 0.00% Add +13.4% 169 $34K
Richardson Financial Services Inc. 0.02% No change 201 $33K
State of Wyoming 0.00% Reduce -77.3% 163 $32K
Cromwell Holdings LLC 0.02% No change 160 $32K
Hexagon Capital Partners LLC 0.01% Reduce -10.1% 134 $27K
Concourse Financial Group Securities, Inc. 0.00% Reduce -5.1% 131 $26K
True Wealth Design, LLC 0.01% New 126 $25K
Concord Wealth Partners 0.00% No change 125 $25K
Zions Bancorporation, N.A. 0.00% No change 125 $25K
Geneos Wealth Management Inc. 0.00% New 118 $23K
Riverview Trust Co 0.02% No change 115 $23K
Rakuten Securities, Inc. 0.01% New 100 $20K
Venturi Wealth Management, LLC 0.00% Reduce -4.0% 96 $19K
Smithfield Trust Co 0.00% No change 95 $19K
J.Safra Asset Management Corp 0.00% Add +840.0% 94 $19K
Hemington Wealth Management 0.00% New 98 $18K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +1580.0% 84 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Add +12.5% 81 $16K
Center for Financial Planning, Inc. 0.00% No change 75 $15K
West Paces Advisors Inc. 0.00% No change 62 $12K
Cetera Trust Company, N.A 0.01% No change 60 $12K
Smartleaf Asset Management LLC 0.00% Add +43.9% 59 $12K
Harbour Investments, Inc. 0.00% Add +11.8% 57 $11K
JFS Wealth Advisors, LLC 0.00% Add +3.8% 55 $11K
First Horizon Advisors, Inc. 0.00% No change 53 $11K
Assetmark, Inc. 0.00% Reduce -16.4% 51 $10K
Continuum Advisory, LLC 0.00% Reduce -14.6% 47 $10K
Hazlett, Burt & Watson, Inc. 0.00% New 50 $10K
Jones Financial Companies LLLP 0.00% No change 47 $9K
Capital Advisors, Ltd. LLC 0.00% No change 45 $9K
Prestige Wealth Management Group LLC 0.00% No change 41 $8K
Bruce G. Allen Investments, LLC 0.01% Reduce -2.4% 41 $8K
GW&K Investment Management, LLC 0.00% Reduce -5.0% 38 $8K
Fortitude Family Office, LLC 0.00% No change 40 $8K
Baldwin Wealth Partners LLC 0.00% New 40 $8K
Private Trust Co. NA 0.00% Reduce -7.5% 37 $7K
Strengthening Families & Communities, LLC 0.00% Reduce -32.7% 37 $7K
Parallel Advisors, LLC 0.00% Add +157.1% 36 $7K
Crewe Advisors LLC 0.00% No change 35 $7K
CoreCap Advisors, LLC 0.00% Add +84.2% 35 $7K
SOA Wealth Advisors, LLC. 0.00% No change 34 $7K
Versant Capital Management, Inc 0.00% Reduce -57.7% 33 $7K
TD Private Client Wealth LLC 0.00% Reduce -8.6% 32 $6K
UMB Bank, n.a. 0.00% No change 32 $6K
REAP Financial Group, LLC 0.00% Reduce -8.8% 31 $6K
Farmers & Merchants Investments Inc. 0.00% No change 30 $6K
Avior Wealth Management, LLC 0.00% Add +500.0% 30 $6K
Cullen/Frost Bankers, Inc. 0.00% No change 28 $6K
Westside Investment Management, Inc. 0.00% No change 25 $5K
MV Capital Management, Inc. 0.00% No change 24 $5K
Chilton Capital Management LLC 0.00% No change 20 $4K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 20 $4K
Ashton Thomas Securities, LLC 0.00% New 18 $4K
Bell Investment Advisors, Inc 0.00% Reduce -19.1% 17 $3K
Grove Bank & Trust 0.00% New 17 $3K
Lindbrook Capital, LLC 0.00% No change 17 $3K
SJS Investment Consulting Inc. 0.00% No change 16 $3K
HM Payson & Co. 0.00% New 16 $3K
Private Wealth Management Group, LLC 0.00% No change 15 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $3K
Spire Wealth Management 0.00% Add +200.0% 12 $2K
Addison Advisors LLC 0.00% New 12 $2K
Sachetta, LLC 0.00% No change 11 $2K
Colonial Trust Co / SC 0.00% No change 10 $2K
Hantz Financial Services, Inc. 0.00% No change 12 $2K
CENTRAL TRUST Co 0.00% No change 10 $2K
Cornerstone Planning Group LLC 0.00% No change 10 $2K
Rothschild Investment LLC 0.00% Reduce -93.8% 9 $2K
Trifecta Capital Advisors, LLC 0.00% No change 6 $1K
MCF Advisors LLC 0.00% No change 6 $1K
Sunbelt Securities, Inc. 0.00% New 6 $1K
Brown Brothers Harriman & Co. 0.00% No change 6 $1K
Dunhill Financial, LLC 0.00% No change 4 $827
ClariVest Asset Management LLC 0.00% No change 3 $502
WR Wealth Planners, LLC 0.00% No change 2 $398
Larson Financial Group LLC 0.00% No change 2 $398
Y.D. More Investments Ltd 0.00% Reduce -25.0% 27 $14

"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.