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 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-44- 1.6% |
$5.11K - $5.81K
|
2.7K
$567K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-47- 1.99% |
$5.46K - $6.21K
|
2.32K
$486K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-65- 1.12% |
$7.55K - $8.58K
|
5.76K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-65- 0.53% |
$7.55K - $8.58K
|
12.1K
$2.54M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-73- 0.97% |
$8.48K - $9.64K
|
7.44K
$1.56M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-93- 3.61% |
$10.8K - $12.3K
|
2.49K
$521K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 0.34% |
$11.6K - $13.2K
|
29.3K
$6.15M
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.35% |
$11.6K - $13.2K
|
4.16K
$872K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.94% |
$11.6K - $13.2K
|
3.3K
$692K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-110- 6.02% |
$12.8K - $14.5K
|
1.72K
$360K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-117- 15.66% |
$13.6K - $15.4K
|
630
$132K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-123- 0.4% |
$14.3K - $16.2K
|
30.6K
$6.41M
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-156- 4.9% |
$18.1K - $20.6K
|
3.03K
$634K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-160- 0.69% |
$18.6K - $21.1K
|
23.1K
$4.85M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-176- 57.7% |
$20.4K - $23.2K
|
129
$27.1K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-177- 0.33% |
$20.6K - $23.4K
|
53.8K
$11.3M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-193- 1.98% |
$22.4K - $25.5K
|
9.56K
$2M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-200- 1.84% |
$23.2K - $26.4K
|
10.7K
$2.24M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200- 0.27% |
$23.2K - $26.4K
|
74.1K
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-210- 0.85% |
$24.4K - $27.7K
|
24.6K
$5.16M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-223- 1.58% |
$25.9K - $29.4K
|
13.9K
$2.91M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-223- 1.58% |
$25.9K - $29.4K
|
13.9K
$2.91M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-270- 4.22% |
$31.3K - $35.6K
|
6.13K
$1.29M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-284- 2.06% |
$33K - $37.5K
|
13.5K
$2.83M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-293- 1.16% |
$34K - $38.7K
|
24.9K
$5.23M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-333- 0.77% |
$38.7K - $44K
|
43K
$9.02M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-343- 2.1% |
$39.8K - $45.3K
|
16K
$3.35M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-359- 1.3% |
$41.7K - $47.4K
|
27.3K
$5.73M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-372- 4.58% |
$43.2K - $49.1K
|
7.75K
$1.63M
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-375- 87.21% |
$43.5K - $49.5K
|
55
$11.5K
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-375- 4.59% |
$43.5K - $49.5K
|
7.8K
$1.64M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-376- 15.56% |
$43.7K - $49.6K
|
2.04K
$428K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 4.2% |
$46.4K - $52.8K
|
9.12K
$1.91M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-421- 22.38% |
$48.9K - $55.6K
|
1.46K
$306K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-445- 18.56% |
$51.7K - $58.8K
|
1.95K
$410K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-471- 5.6% |
$54.7K - $62.2K
|
7.95K
$1.67M
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-520- 0.46% |
$60.4K - $68.7K
|
113K
$23.8M
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-535- 14.1% |
$62.1K - $70.6K
|
3.26K
$683K
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-554- 18.56% |
$64.3K - $73.1K
|
2.43K
$510K
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-560- 4.49% |
$65K - $73.9K
|
11.9K
$2.5M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-574- 1.48% |
$66.6K - $75.8K
|
38.1K
$8M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-596- 24.17% |
$69.2K - $78.7K
|
1.87K
$392K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-613- 11.38% |
$71.2K - $80.9K
|
4.77K
$1M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-656- 12.55% |
$76.2K - $86.6K
|
4.57K
$959K
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-689- 9.99% |
$80K - $91K
|
6.21K
$1.3M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-690- 9.48% |
$80.1K - $91.1K
|
6.59K
$1.38M
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-710- 1.67% |
$82.4K - $93.7K
|
41.8K
$8.78M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-734- 15.9% |
$85.2K - $96.9K
|
3.88K
$814K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-756- 4.25% |
$87.8K - $99.8K
|
17K
$3.57M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-760- 6.21% |
$88.2K - $100K
|
11.5K
$2.41M
|