Purchases and Sales Made in Q2 2022 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2.8KNew |
$473K - $541K
|
2.8K
$575K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.75K+ 216.6% |
$465K - $532K
|
4.02K
$826K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.63KNew |
$445K - $508K
|
2.63K
$540K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.6K+ 33.48% |
$439K - $501K
|
10.3K
$2.12M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
2.55K+ 23.5% |
$431K - $493K
|
13.4K
$2.75M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.43KNew |
$410K - $469K
|
2.43K
$498K
|
|
Jul 26, 2022
Q2 2022
|
Ninepoint Partners LP
|
BUY
|
- |
2.4KNew |
$406K - $464K
|
2.4K
$493K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.37KNew |
$400K - $457K
|
2.37K
$486K
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.35KNew |
$398K - $454K
|
2.35K
$483K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.1K+ 7.65% |
$355K - $405K
|
29.5K
$6.06M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.1K+ 79.39% |
$354K - $405K
|
4.73K
$972K
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.04KNew |
$345K - $394K
|
2.04K
$419K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
1.97K+ 51.84% |
$333K - $380K
|
5.76K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.92KNew |
$324K - $370K
|
1.92K
$393K
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.9K+ 20.97% |
$321K - $367K
|
11K
$2.25M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.9K+ 9.56% |
$321K - $366K
|
21.7K
$4.46M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.86K+ 12.48% |
$315K - $360K
|
16.8K
$3.45M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.86K+ 12.48% |
$315K - $360K
|
16.8K
$3.45M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.86K+ 167.99% |
$314K - $359K
|
2.96K
$609K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.8K+ 154.87% |
$303K - $347K
|
2.95K
$606K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.65K+ 114.03% |
$279K - $319K
|
3.1K
$636K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.57K+ 9.57% |
$265K - $302K
|
17.9K
$3.68M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.55K+ 121.28% |
$262K - $299K
|
2.83K
$581K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.55KNew |
$261K - $298K
|
1.55K
$317K
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
1.48K+ 54.18% |
$251K - $287K
|
4.22K
$867K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.48K+ 23.96% |
$250K - $286K
|
7.66K
$1.57M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.45K+ 129.18% |
$246K - $280K
|
2.58K
$529K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.42KNew |
$239K - $273K
|
1.42K
$291K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
1.39K+ 1.87% |
$234K - $268K
|
75.3K
$15.5M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.38K+ 26.86% |
$233K - $266K
|
6.5K
$1.33M
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
1.3KNew |
$220K - $252K
|
1.3K
$268K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.3K+ 44.89% |
$220K - $251K
|
4.2K
$861K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.22KNew |
$206K - $235K
|
1.22K
$250K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.2K+ 7.5% |
$202K - $231K
|
17.1K
$3.52M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.18KNew |
$200K - $228K
|
1.18K
$243K
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
1.14K+ 12.59% |
$192K - $220K
|
10.2K
$2.09M
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.09K+ 2.13% |
$185K - $211K
|
52.4K
$10.8M
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
1.06K+ 0.93% |
$179K - $205K
|
115K
$23.6M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.02K+ 65.17% |
$172K - $197K
|
2.58K
$530K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1K+ 90.91% |
$169K - $193K
|
2.1K
$431K
|
|
Aug 11, 2022
Q2 2022
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
976+ 0.1% |
$165K - $188K
|
1.01M
$206M
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
974+ 3.35% |
$165K - $188K
|
30K
$6.16M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
954+ 44.25% |
$161K - $184K
|
3.11K
$638K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
950+ 1.37% |
$161K - $183K
|
70.3K
$14.4M
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
947+ 25.57% |
$160K - $183K
|
4.65K
$955K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
937+ 6.81% |
$158K - $181K
|
14.7K
$3.02M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
925+ 2.11% |
$156K - $179K
|
44.8K
$9.2M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
896+ 37.93% |
$151K - $173K
|
3.26K
$669K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
873+ 29.96% |
$148K - $169K
|
3.79K
$777K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
867+ 10.03% |
$147K - $167K
|
9.51K
$1.95M
|