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 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.69K- 11.54% |
$286K - $326K
|
13K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.84KClosed |
$311K - $355K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Mayport, LLC
|
SELL
|
- |
-1.85K- 9.12% |
$313K - $357K
|
18.4K
$3.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.87K- 6.32% |
$316K - $360K
|
27.7K
$5.87M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.87K- 5.3% |
$317K - $362K
|
33.5K
$7.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.92K- 55.88% |
$324K - $370K
|
1.51K
$321K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-1.93KClosed |
$326K - $372K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.94K- 5.6% |
$328K - $374K
|
32.7K
$6.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.03K- 19.91% |
$343K - $391K
|
8.15K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.07K- 2.96% |
$350K - $400K
|
67.9K
$14.4M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.4K- 27.26% |
$405K - $463K
|
6.4K
$1.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.77K- 0.96% |
$468K - $535K
|
286K
$60.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.23KClosed |
$545K - $623K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.77K- 7.31% |
$638K - $729K
|
47.9K
$10.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-3.97K- 37.39% |
$671K - $767K
|
6.65K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-4KClosed |
$676K - $772K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.04K- 11.83% |
$683K - $781K
|
30.1K
$6.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.22KClosed |
$714K - $815K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.25K- 7.04% |
$719K - $822K
|
56.2K
$11.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-4.31KClosed |
$729K - $832K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.66KClosed |
$788K - $900K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.75K- 5.09% |
$802K - $917K
|
88.5K
$18.8M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.96K- 7.81% |
$839K - $958K
|
58.6K
$12.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.2K- 21.64% |
$879K - $1M
|
18.8K
$4M
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-5.26K- 4.37% |
$890K - $1.02M
|
115K
$24.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.33KClosed |
$902K - $1.03M
|
0
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.46K- 2.76% |
$923K - $1.05M
|
192K
$40.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.51K- 17.29% |
$932K - $1.06M
|
26.4K
$5.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.55K- 11.1% |
$938K - $1.07M
|
44.5K
$9.44M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-5.6K- 15.45% |
$947K - $1.08M
|
30.6K
$6.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-5.73K- 29.57% |
$969K - $1.11M
|
13.6K
$2.9M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.88K- 12.63% |
$994K - $1.13M
|
40.6K
$8.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.88K- 12.63% |
$994K - $1.13M
|
40.6K
$8.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.96K- 66.6% |
$1.01M - $1.15M
|
2.99K
$634K
|
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-6.75K- 4.42% |
$1.14M - $1.3M
|
146K
$31M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.98K- 83.79% |
$1.18M - $1.35M
|
1.35K
$286K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.5K- 3.04% |
$1.27M - $1.45M
|
239K
$50.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-8.01KClosed |
$1.35M - $1.55M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.22K- 30.61% |
$1.39M - $1.59M
|
18.6K
$3.96M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.3K- 20.39% |
$1.4M - $1.6M
|
32.4K
$6.88M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.37K- 11.04% |
$1.41M - $1.62M
|
67.5K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.74K- 5.15% |
$1.48M - $1.69M
|
161K
$34.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-8.97K- 4.49% |
$1.52M - $1.73M
|
191K
$40.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.26KClosed |
$1.57M - $1.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9.54KClosed |
$1.61M - $1.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.4K- 39.94% |
$1.93M - $2.21M
|
17.2K
$3.65M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.7K- 81.62% |
$1.97M - $2.25M
|
2.63K
$558K
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.7K- 71.45% |
$2.15M - $2.46M
|
5.09K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.3K- 1.13% |
$2.25M - $2.57M
|
1.16M
$247M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.5K- 55.94% |
$2.28M - $2.6M
|
10.6K
$2.25M
|