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
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.64K+ 13.51% |
$654K - $744K
|
47.3K
$9.93M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
5.46K+ 1.75% |
$633K - $720K
|
318K
$66.6M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.15K+ 38.68% |
$598K - $680K
|
18.5K
$3.87M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.1K+ 1.19% |
$592K - $673K
|
434K
$90.9M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
5.06K+ 140.7% |
$588K - $668K
|
8.66K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.8K+ 228.57% |
$557K - $634K
|
6.9K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.77KNew |
$554K - $630K
|
4.77K
$1M
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
4.75KNew |
$552K - $627K
|
4.75K
$996K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.12KNew |
$478K - $544K
|
4.12K
$864K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.94KNew |
$457K - $520K
|
3.94K
$826K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.94KNew |
$457K - $520K
|
3.94K
$826K
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.91K+ 56.28% |
$454K - $516K
|
10.8K
$2.27M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3.68K+ 12.85% |
$427K - $486K
|
32.3K
$6.78M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.41K+ 14.15% |
$396K - $450K
|
27.5K
$5.77M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.35K+ 179.72% |
$389K - $442K
|
5.21K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.17K+ 30.72% |
$368K - $418K
|
13.5K
$2.83M
|
|
Jul 17, 2023
Q2 2023
|
Goal Fusion Wealth Management, LLC
|
BUY
|
- |
2.8KNew |
$325K - $370K
|
2.8K
$587K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.73K+ 17.2% |
$317K - $361K
|
18.6K
$3.91M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.56K+ 34.07% |
$297K - $337K
|
10.1K
$2.11M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.53K+ 120.87% |
$293K - $333K
|
4.61K
$968K
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.45KNew |
$285K - $324K
|
2.45K
$514K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.42KNew |
$281K - $320K
|
2.42K
$508K
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.4K+ 1.19% |
$279K - $317K
|
203K
$42.7M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.34KNew |
$271K - $308K
|
2.34K
$490K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2.31K+ 9.43% |
$268K - $305K
|
26.8K
$5.63M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.25KNew |
$261K - $297K
|
2.25K
$472K
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
BUY
|
- |
2.14KNew |
$248K - $282K
|
2.14K
$449K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.91K+ 49.01% |
$222K - $252K
|
5.8K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.9KNew |
$221K - $251K
|
1.9K
$399K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.77KNew |
$205K - $234K
|
1.77K
$371K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.73KNew |
$201K - $228K
|
1.73K
$362K
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.72K+ 61.16% |
$199K - $227K
|
4.53K
$950K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.71KNew |
$199K - $226K
|
1.71K
$359K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.71K+ 2.57% |
$198K - $225K
|
68.2K
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.7KNew |
$197K - $224K
|
1.7K
$357K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.68KNew |
$195K - $222K
|
1.68K
$352K
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.66KNew |
$193K - $219K
|
1.66K
$348K
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.66KNew |
$192K - $219K
|
1.66K
$347K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.61KNew |
$187K - $212K
|
1.61K
$337K
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.61KNew |
$187K - $212K
|
1.61K
$337K
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
1.37K+ 12.75% |
$158K - $180K
|
12.1K
$2.53M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.36K+ 25.59% |
$158K - $180K
|
6.67K
$1.4M
|
|
Aug 04, 2023
Q2 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
1.32K+ 12.19% |
$153K - $174K
|
12.1K
$2.54M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.27K+ 12.84% |
$148K - $168K
|
11.2K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.15K+ 17.84% |
$134K - $152K
|
7.6K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
820+ 33.18% |
$95.2K - $108K
|
3.29K
$690K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
801+ 36.91% |
$93K - $106K
|
2.97K
$623K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
739+ 10.69% |
$85.8K - $97.6K
|
7.65K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
673+ 6.94% |
$78.1K - $88.9K
|
10.4K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
651+ 4.85% |
$75.6K - $86K
|
14.1K
$2.95M
|