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
$230M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
346K+ 24.54% |
$40.2M - $45.7M
|
1.76M
$373M
|
|
|
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
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
83.7K+ 29.81% |
$9.72M - $11.1M
|
364K
$77.4M
|
|
|
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
$30.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
53.1K+ 82.62% |
$6.16M - $7M
|
117K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
47.9K+ 509.52% |
$5.56M - $6.33M
|
57.3K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
45.1KNew |
$5.24M - $5.96M
|
45.1K
$9.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.3KNew |
$5.14M - $5.85M
|
44.3K
$9.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.2K+ 34.01% |
$5.01M - $5.7M
|
170K
$36.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.2K+ 34.01% |
$5.01M - $5.7M
|
170K
$36.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
41.4K+ 38.09% |
$4.81M - $5.47M
|
150K
$31.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.8K+ 3.28% |
$4.62M - $5.26M
|
1.25M
$266M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39.7K+ 1324800.0% |
$4.61M - $5.25M
|
39.7K
$8.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
39.5K+ 12.68% |
$4.58M - $5.21M
|
351K
$74.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.5K+ 41.25% |
$4.47M - $5.08M
|
132K
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
33.5K+ 18.58% |
$3.89M - $4.42M
|
214K
$45.4M
|
|
|
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
$23.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.8KNew |
$3.34M - $3.8M
|
28.8K
$6.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
28.3K+ 4.49% |
$3.28M - $3.74M
|
658K
$140M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
28.2KNew |
$3.28M - $3.73M
|
28.2K
$6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.3K+ 613.88% |
$3.17M - $3.61M
|
31.8K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
23.7K+ 33.9% |
$2.75M - $3.13M
|
93.7K
$19.9M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
19.9KNew |
$2.31M - $2.63M
|
19.9K
$4.23M
|
|
|
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
$6.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.9KNew |
$1.72M - $1.96M
|
14.9K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.4KNew |
$1.67M - $1.9M
|
14.4K
$3.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.2K+ 0.25% |
$1.65M - $1.88M
|
5.74M
$1.22B
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.1K+ 150.4% |
$1.63M - $1.86M
|
23.4K
$4.97M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.5KNew |
$1.57M - $1.78M
|
13.5K
$2.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
12.6KNew |
$1.46M - $1.66M
|
12.6K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.4K+ 237.09% |
$1.32M - $1.5M
|
16.2K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.1K+ 412.17% |
$1.29M - $1.47M
|
13.8K
$2.94M
|
|
|
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
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
9.47KNew |
$1.1M - $1.25M
|
9.47K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.47K+ 40.09% |
$1.1M - $1.25M
|
33.1K
$7.02M
|
|
|
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
$1.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.87K+ 626.19% |
$913K - $1.04M
|
9.12K
$1.94M
|
|
|
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
$7.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.58KNew |
$764K - $869K
|
6.58K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.56K+ 16.4% |
$761K - $866K
|
46.5K
$9.88M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
6.12KNew |
$710K - $808K
|
6.12K
$1.3M
|