Purchases and Sales Made in Q2 2023 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q2 2023. 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 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Price T Rowe Associates Inc 
       
           
            Baltimore, MD  | 
            
               BUY                   
             | 
            - | 
              447K+ 70.49% | 
            
                                   
                  $52M - $59.1M
                 
             |    
            
                                 
                1.08M
                $229M
                
             |               
            |
| 
               
                  Aug 09, 2023
                  Q2 2023
                 
               |   
            
              
   
      Massachusetts Financial Services CO 
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              346K+ 24.54% | 
            
                                   
                  $40.2M - $45.7M
                 
             |    
            
                                 
                1.76M
                $372M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Wellington Management Group LLP
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              206K+ 59.31% | 
            
                                   
                  $23.9M - $27.2M
                 
             |    
            
                                 
                552K
                $117M
                
             |               
            |
| 
               
                  Aug 22, 2023
                  Q2 2023
                 
               |   
            
              
   
      Comerica Bank
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              91K+ 247.91% | 
            
                                   
                  $10.6M - $12M
                 
             |    
            
                                 
                128K
                $27M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              83.7K+ 29.81% | 
            
                                   
                  $9.72M - $11.1M
                 
             |    
            
                                 
                364K
                $77.2M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Cubist Systematic Strategies, LLC
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            - | 
              80.6K+ 280.18% | 
            
                                   
                  $9.36M - $10.6M
                 
             |    
            
                                 
                109K
                $23.2M
                
             |               
            |
| 
               
                  Jul 07, 2023
                  Q2 2023
                 
               |   
            
              
   
      Nordea Investment Management Ab
       
           
            Stockholm, V7  | 
            
               BUY                   
             | 
            - | 
              71.3K+ 1394.95% | 
            
                                   
                  $8.28M - $9.41M
                 
             |    
            
                                 
                76.4K
                $16.2M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              66.6K+ 86.53% | 
            
                                   
                  $7.73M - $8.79M
                 
             |    
            
                                 
                144K
                $30.4M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ossiam
       
           
            Paris, I0  | 
            
               BUY                   
             | 
            - | 
              53.1K+ 82.62% | 
            
                                   
                  $6.16M - $7M
                 
             |    
            
                                 
                117K
                $24.8M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Marshall Wace, LLP
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              47.9K+ 509.52% | 
            
                                   
                  $5.56M - $6.33M
                 
             |    
            
                                 
                57.3K
                $12.1M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Capital Fund Management S.A.
       
           
            Paris, I0  | 
            
               BUY                   
             | 
            - | 
              45.1KNew | 
            
                                   
                  $5.24M - $5.96M
                 
             |    
            
                                 
                45.1K
                $9.55M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Walleye Capital LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            - | 
              44.3KNew | 
            
                                   
                  $5.14M - $5.85M
                 
             |    
            
                                 
                44.3K
                $9.38M
                
             |               
            |
| 
               
                  May 14, 2024
                  Q2 2023
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              43.2K+ 34.01% | 
            
                                   
                  $5.01M - $5.7M
                 
             |    
            
                                 
                170K
                $36M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              43.2K+ 34.01% | 
            
                                   
                  $5.01M - $5.7M
                 
             |    
            
                                 
                170K
                $36M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Kennedy Capital Management, Inc.
       
           
            St Louis, MO  | 
            
               BUY                   
             | 
            - | 
              41.4K+ 38.09% | 
            
                                   
                  $4.81M - $5.47M
                 
             |    
            
                                 
                150K
                $31.8M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Geode Capital Management, LLC
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              39.8K+ 3.28% | 
            
                                   
                  $4.62M - $5.26M
                 
             |    
            
                                 
                1.25M
                $265M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Lazard Asset Management LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              39.7K+ 1324800.0% | 
            
                                   
                  $4.61M - $5.25M
                 
             |    
            
                                 
                39.7K
                $8.42M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Deutsche Bank Ag\
       
           
            Frankfurt Am Main, 2M  | 
            
               BUY                   
             | 
            - | 
              39.5K+ 12.68% | 
            
                                   
                  $4.58M - $5.21M
                 
             |    
            
                                 
                351K
                $74.2M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Schonfeld Strategic Advisors LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              38.5K+ 41.25% | 
            
                                   
                  $4.47M - $5.08M
                 
             |    
            
                                 
                132K
                $27.9M
                
             |               
            |
| 
               
                  Oct 08, 2025
                  Q2 2023
                 
               |   
            
              
   
      New York State Common Retirement Fund
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              36.7K+ 136.09% | 
            
                                   
                  $4.26M - $4.84M
                 
             |    
            
                                 
                63.6K
                $13.5M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Prana Capital Management, LP
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              33.5K+ 18.58% | 
            
                                   
                  $3.89M - $4.42M
                 
             |    
            
                                 
                214K
                $45.3M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              32.8K+ 220.17% | 
            
                                   
                  $3.81M - $4.33M
                 
             |    
            
                                 
                47.7K
                $10.1M
                
             |               
            |
| 
               
                  Aug 03, 2023
                  Q2 2023
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              30.5K+ 38.3% | 
            
                                   
                  $3.54M - $4.03M
                 
             |    
            
                                 
                110K
                $23.3M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Trexquant Investment LP
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            - | 
              28.8KNew | 
            
                                   
                  $3.34M - $3.8M
                 
             |    
            
                                 
                28.8K
                $6.1M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Schroder Investment Management Group
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              28.3K+ 4.49% | 
            
                                   
                  $3.28M - $3.74M
                 
             |    
            
                                 
                658K
                $139M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Natixis
       
           
            Paris, I0  | 
            
               BUY                   
             | 
            - | 
              28.2KNew | 
            
                                   
                  $3.28M - $3.73M
                 
             |    
            
                                 
                28.2K
                $5.98M
                
             |               
            |
| 
               
                  Jul 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Sg Americas Securities, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              27.3K+ 613.88% | 
            
                                   
                  $3.17M - $3.61M
                 
             |    
            
                                 
                31.8K
                $6.73M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Worldquant Millennium Advisors LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              23.7K+ 33.9% | 
            
                                   
                  $2.75M - $3.13M
                 
             |    
            
                                 
                93.7K
                $19.8M
                
             |               
            |
| 
               
                  Jul 05, 2023
                  Q2 2023
                 
               |   
            
              
   
      Amf Tjanstepension Ab
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              19.9KNew | 
            
                                   
                  $2.31M - $2.63M
                 
             |    
            
                                 
                19.9K
                $4.22M
                
             |               
            |
| 
               
                  Jul 31, 2023
                  Q2 2023
                 
               |   
            
              
   
      Dividend Assets Capital, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              17.8K+ 60.16% | 
            
                                   
                  $2.06M - $2.35M
                 
             |    
            
                                 
                47.3K
                $10M
                
             |               
            |
| 
               
                  Aug 03, 2023
                  Q2 2023
                 
               |   
            
              
   
      Mackenzie Financial Corp
       
           
            Toronto Ontario, A6  | 
            
               BUY                   
             | 
            - | 
              16.7K+ 143.11% | 
            
                                   
                  $1.94M - $2.21M
                 
             |    
            
                                 
                28.4K
                $6.01M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Paul Tudor Jones                        
      Tudor Investment Corp Et Al | Stamford, Ct
   
           
             | 
            
               BUY                   
             | 
            - | 
              14.9KNew | 
            
                                   
                  $1.72M - $1.96M
                 
             |    
            
                                 
                14.9K
                $3.14M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Point72 Middle East Fze
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            - | 
              14.4KNew | 
            
                                   
                  $1.67M - $1.9M
                 
             |    
            
                                 
                14.4K
                $3.04M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Black Rock Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              14.2K+ 0.25% | 
            
                                   
                  $1.65M - $1.88M
                 
             |    
            
                                 
                5.74M
                $1.21B
                
             |               
            |
| 
               
                  Aug 15, 2023
                  Q2 2023
                 
               |   
            
              
   
      State Of Tennessee, Treasury Department
       
           
            Nashville, TN  | 
            
               BUY                   
             | 
            - | 
              14.1K+ 150.4% | 
            
                                   
                  $1.63M - $1.86M
                 
             |    
            
                                 
                23.4K
                $4.96M
                
             |               
            |
| 
               
                  Apr 29, 2024
                  Q2 2023
                 
               |   
            
              
   
      Met Life Investment Management, LLC
       
           
            Whippany, NJ  | 
            
               BUY                   
             | 
            - | 
              13.5KNew | 
            
                                   
                  $1.57M - $1.78M
                 
             |    
            
                                 
                13.5K
                $2.85M
                
             |               
            |
| 
               
                  Aug 15, 2023
                  Q2 2023
                 
               |   
            
              
   
      Imprint Wealth LLC
       
           
            Mount Pleasant, SC  | 
            
               BUY                   
             | 
            - | 
              12.6KNew | 
            
                                   
                  $1.46M - $1.66M
                 
             |    
            
                                 
                12.6K
                $2.66M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Allianz Asset Management Gmb H
       
           
            Munich, 2M  | 
            
               BUY                   
             | 
            - | 
              11.4K+ 237.09% | 
            
                                   
                  $1.32M - $1.5M
                 
             |    
            
                                 
                16.2K
                $3.43M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Quadrature Capital LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              11.1K+ 412.17% | 
            
                                   
                  $1.29M - $1.47M
                 
             |    
            
                                 
                13.8K
                $2.93M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      T. Rowe Price Investment Management, Inc.
       
           
            Baltimore, MD  | 
            
               BUY                   
             | 
            - | 
              10.1K+ 0.18% | 
            
                                   
                  $1.18M - $1.34M
                 
             |    
            
                                 
                5.67M
                $1.2B
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              9.61K+ 182.23% | 
            
                                   
                  $1.12M - $1.27M
                 
             |    
            
                                 
                14.9K
                $3.15M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      La Banque Postale Asset Management Sa
       
           
            Paris, I0  | 
            
               BUY                   
             | 
            - | 
              9.47KNew | 
            
                                   
                  $1.1M - $1.25M
                 
             |    
            
                                 
                9.47K
                $2M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              9.47K+ 40.09% | 
            
                                   
                  $1.1M - $1.25M
                 
             |    
            
                                 
                33.1K
                $7M
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ontario Teachers Pension Plan Board
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              8.77KNew | 
            
                                   
                  $1.02M - $1.16M
                 
             |    
            
                                 
                8.77K
                $1.86M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Walleye Trading LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            - | 
              8.24KNew | 
            
                                   
                  $957K - $1.09M
                 
             |    
            
                                 
                8.24K
                $1.74M
                
             |               
            |
| 
               
                  Aug 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               BUY                   
             | 
            - | 
              7.87K+ 626.19% | 
            
                                   
                  $913K - $1.04M
                 
             |    
            
                                 
                9.12K
                $1.93M
                
             |               
            |
| 
               
                  Aug 07, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ing Groep Nv
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              7.52K+ 9759.74% | 
            
                                   
                  $873K - $992K
                 
             |    
            
                                 
                7.59K
                $1.61M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ensign Peak Advisors, Inc
       
           
            Salt Lake City, UT  | 
            
               BUY                   
             | 
            - | 
              6.73K+ 23.19% | 
            
                                   
                  $781K - $889K
                 
             |    
            
                                 
                35.7K
                $7.57M
                
             |               
            |
| 
               
                  Jul 13, 2023
                  Q2 2023
                 
               |   
            
              
   
      Cambridge Investment Research Advisors, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              6.58KNew | 
            
                                   
                  $764K - $869K
                 
             |    
            
                                 
                6.58K
                $1.39M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              6.56K+ 16.4% | 
            
                                   
                  $761K - $866K
                 
             |    
            
                                 
                46.5K
                $9.85M
                
             |