Purchases and Sales Made in Q1 2022 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q1 2022. The information is specifically focused on institutions that hold shares of ASSURANT, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-235- 2.85% |
$34.5K - $43.4K
|
8.02K
$1.63M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-286- 0.78% |
$42K - $52.8K
|
36.2K
$7.36M
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-291Closed |
$42.8K - $53.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-291- 15.01% |
$42.8K - $53.7K
|
1.65K
$334K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-296- 11.55% |
$43.5K - $54.6K
|
2.27K
$460K
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 8.31% |
$44.1K - $55.3K
|
3.31K
$672K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-308- 1.27% |
$45.3K - $56.8K
|
24K
$4.88M
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-319- 20.46% |
$46.9K - $58.8K
|
1.24K
$252K
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-330- 1.22% |
$48.5K - $60.9K
|
26.8K
$5.44M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-340Closed |
$50K - $62.7K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-343- 2.1% |
$50.4K - $63.3K
|
16K
$3.25M
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-345- 4.13% |
$50.7K - $63.6K
|
8.01K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-395- 8.4% |
$58.1K - $72.9K
|
4.31K
$875K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-470- 5.98% |
$69.1K - $86.7K
|
7.39K
$1.5M
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-482- 16.44% |
$70.8K - $88.9K
|
2.45K
$497K
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-482- 16.44% |
$70.8K - $88.9K
|
2.45K
$497K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-484- 0.52% |
$71.1K - $89.3K
|
93.3K
$18.9M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-486- 0.94% |
$71.4K - $89.7K
|
51.1K
$10.4M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-488- 7.93% |
$71.7K - $90K
|
5.66K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-495- 26.7% |
$72.8K - $91.3K
|
1.36K
$276K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-503- 2.99% |
$73.9K - $92.8K
|
16.3K
$3.31M
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-580- 1.89% |
$85.3K - $107K
|
30.2K
$6.13M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-635- 9.32% |
$93.3K - $117K
|
6.18K
$1.25M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-700- 27.15% |
$103K - $129K
|
1.88K
$381K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-724- 1.13% |
$106K - $134K
|
63.5K
$12.9M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-841- 97.11% |
$124K - $155K
|
25
$5.07K
|
|
May 16, 2022
Q1 2022
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-860- 10.0% |
$126K - $159K
|
7.74K
$1.57M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.05K- 3.44% |
$154K - $194K
|
29.5K
$5.99M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.07K- 5.41% |
$157K - $197K
|
18.7K
$3.79M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.1K- 5.01% |
$162K - $203K
|
20.8K
$4.23M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.12K- 5.45% |
$164K - $206K
|
19.4K
$3.93M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.3K- 96.72% |
$190K - $239K
|
44
$8.93K
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.3K- 11.91% |
$191K - $240K
|
9.61K
$1.95M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.35KClosed |
$199K - $249K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.38K- 4.6% |
$203K - $255K
|
28.6K
$5.8M
|
|
Nov 17, 2023
Q1 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.38KClosed |
$203K - $255K
|
0
$0
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.39K- 8.52% |
$204K - $256K
|
14.9K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.43KClosed |
$210K - $263K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.52K- 5.36% |
$223K - $280K
|
26.9K
$5.45M
|
|
May 12, 2022
Q1 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.53K- 3.45% |
$225K - $283K
|
42.9K
$8.7M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.54K- 0.53% |
$226K - $284K
|
289K
$58.6M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.54K- 14.93% |
$227K - $285K
|
8.8K
$1.79M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.67KClosed |
$245K - $308K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.68KClosed |
$247K - $310K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-1.75K- 57.67% |
$257K - $323K
|
1.29K
$261K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.86K- 5.52% |
$274K - $343K
|
31.9K
$6.47M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-2.05K- 56.05% |
$301K - $377K
|
1.6K
$326K
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-2.08KClosed |
$306K - $384K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.15K- 24.23% |
$316K - $396K
|
6.72K
$1.36M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.19KClosed |
$322K - $404K
|
0
$0
|