Purchases and Sales Made in Q2 2024 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q2 2024. 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, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.66KNew |
$438K - $497K
|
2.66K
$545K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.6KNew |
$429K - $487K
|
2.6K
$534K
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.57K+ 2038.89% |
$423K - $481K
|
2.7K
$553K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.52KNew |
$415K - $472K
|
2.52K
$517K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.44K+ 36.46% |
$402K - $457K
|
9.14K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.39KNew |
$394K - $448K
|
2.39K
$491K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.38K+ 26.54% |
$393K - $446K
|
11.4K
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.33K+ 5.27% |
$384K - $436K
|
46.6K
$9.56M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.25K+ 1.56% |
$371K - $422K
|
146K
$30.1M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.24K+ 1048.13% |
$370K - $420K
|
2.46K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.17KNew |
$357K - $405K
|
2.17K
$444K
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
2.16KNew |
$357K - $405K
|
2.16K
$444K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.09K+ 234.38% |
$344K - $391K
|
2.98K
$611K
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
2.06K+ 11.24% |
$339K - $385K
|
20.4K
$4.18M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.02KNew |
$334K - $379K
|
2.02K
$416K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.99KNew |
$328K - $372K
|
1.99K
$408K
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.83KNew |
$301K - $342K
|
1.83K
$375K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.75K+ 64.0% |
$289K - $328K
|
4.49K
$921K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.72K+ 4.48% |
$284K - $323K
|
40.2K
$8.26M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.69KNew |
$279K - $317K
|
1.69K
$348K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.69K+ 13.84% |
$278K - $316K
|
13.9K
$2.85M
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.67KNew |
$274K - $312K
|
1.67K
$342K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.61KNew |
$266K - $302K
|
1.61K
$331K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.48K+ 3.57% |
$244K - $278K
|
43K
$8.83M
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.42KNew |
$234K - $266K
|
1.42K
$292K
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.42K+ 11.31% |
$234K - $265K
|
14K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.38K+ 22.03% |
$228K - $259K
|
7.67K
$1.57M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.37K+ 63.77% |
$226K - $257K
|
3.52K
$723K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.37K+ 10.55% |
$226K - $256K
|
14.3K
$2.94M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
1.36KNew |
$225K - $255K
|
1.36K
$280K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.34KNew |
$221K - $251K
|
1.34K
$276K
|
|
Aug 09, 2024
Q2 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.34KNew |
$221K - $251K
|
1.34K
$275K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.3K+ 36.49% |
$214K - $243K
|
4.85K
$995K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
1.29KNew |
$213K - $242K
|
1.29K
$265K
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.29KNew |
$212K - $241K
|
1.29K
$264K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.27K+ 2.18% |
$208K - $237K
|
59.3K
$12.2M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.25KNew |
$205K - $233K
|
1.25K
$256K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.08K+ 3.3% |
$179K - $203K
|
34K
$6.97M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.08K+ 1580.88% |
$177K - $201K
|
1.14K
$235K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.03K+ 21.49% |
$169K - $192K
|
5.81K
$1.19M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
989+ 9.3% |
$163K - $185K
|
11.6K
$2.39M
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
965+ 26.39% |
$159K - $181K
|
4.62K
$949K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
923+ 72.11% |
$152K - $173K
|
2.2K
$452K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
877+ 0.21% |
$145K - $164K
|
421K
$86.3M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
868+ 3.81% |
$143K - $163K
|
23.7K
$4.86M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
865+ 256.68% |
$143K - $162K
|
1.2K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
839+ 7.18% |
$138K - $157K
|
12.5K
$2.57M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
768+ 21.34% |
$127K - $144K
|
4.37K
$897K
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
768+ 8.4% |
$127K - $144K
|
9.91K
$2.03M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
756+ 49.7% |
$125K - $142K
|
2.28K
$467K
|