Purchases and Sales Made in Q1 2024 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q1 2024. 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 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.21K- 6.48% |
$198K - $228K
|
17.5K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.25K- 2.74% |
$203K - $234K
|
44.2K
$8.98M
|
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.26K- 2.6% |
$206K - $238K
|
47.4K
$9.62M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.35K- 40.11% |
$221K - $255K
|
2.02K
$410K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.35K- 13.79% |
$221K - $255K
|
8.47K
$1.72M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.45K- 2.13% |
$237K - $273K
|
66.7K
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.5K- 2.0% |
$245K - $282K
|
73.3K
$14.9M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.59K- 52.21% |
$259K - $299K
|
1.45K
$295K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.67K- 1.49% |
$272K - $314K
|
110K
$22.4M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.8K- 6.07% |
$294K - $339K
|
27.9K
$5.66M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 30.13% |
$310K - $358K
|
4.41K
$894K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.9K- 8.15% |
$310K - $358K
|
21.4K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.91K- 8.61% |
$311K - $359K
|
20.2K
$4.11M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.95K- 12.85% |
$318K - $367K
|
13.2K
$2.68M
|
|
|
Apr 22, 2024
Q1 2024
|
Mayport, LLC
|
SELL
|
- |
-2.25K- 17.37% |
$367K - $424K
|
10.7K
$2.17M
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-2.4K- 41.45% |
$391K - $451K
|
3.38K
$687K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.4K- 63.54% |
$392K - $452K
|
1.38K
$279K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.5K- 35.71% |
$408K - $471K
|
4.5K
$913K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.66K- 9.36% |
$435K - $501K
|
25.8K
$5.23M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.7K- 6.27% |
$441K - $508K
|
40.4K
$8.19M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.79K- 68.55% |
$456K - $525K
|
1.28K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.83K- 27.7% |
$462K - $533K
|
7.39K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.85K- 1.11% |
$465K - $536K
|
253K
$51.4M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.87K- 4.57% |
$469K - $541K
|
60K
$12.2M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-2.88K- 9.0% |
$470K - $541K
|
29.1K
$5.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.04K- 6.46% |
$497K - $573K
|
44.1K
$8.95M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.1K- 12.76% |
$506K - $584K
|
21.2K
$4.3M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.15K- 6.08% |
$514K - $593K
|
48.7K
$9.88M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.17K- 2.91% |
$517K - $596K
|
106K
$21.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.18K- 30.55% |
$519K - $598K
|
7.23K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.34K- 34.85% |
$545K - $628K
|
6.24K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.5K- 23.33% |
$572K - $659K
|
11.5K
$2.33M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.51K- 19.61% |
$573K - $660K
|
14.4K
$2.92M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.68K- 73.84% |
$602K - $693K
|
1.31K
$265K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.81K- 1.09% |
$622K - $717K
|
347K
$70.4M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.86K- 13.88% |
$631K - $727K
|
24K
$4.86M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.93K- 23.87% |
$642K - $740K
|
12.5K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.95K- 4.76% |
$646K - $744K
|
79.2K
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.13K- 39.63% |
$674K - $777K
|
6.29K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-4.4K- 19.37% |
$718K - $827K
|
18.3K
$3.71M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.57K- 78.11% |
$746K - $860K
|
1.28K
$260K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.88K- 0.66% |
$797K - $919K
|
732K
$149M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.96K- 8.77% |
$811K - $934K
|
51.7K
$10.5M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.03K- 14.78% |
$822K - $948K
|
29K
$5.89M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.44K- 70.04% |
$889K - $1.02M
|
2.33K
$472K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.48K- 86.03% |
$895K - $1.03M
|
890
$181K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.64KClosed |
$921K - $1.06M
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-5.7K- 11.07% |
$931K - $1.07M
|
45.8K
$9.3M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.02K- 2.48% |
$983K - $1.13M
|
237K
$48.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.43K- 13.42% |
$1.05M - $1.21M
|
41.5K
$8.42M
|