Purchases and Sales Made in Q3 2023 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
1.44KNew |
$179K - $213K
|
1.44K
$305K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.39K+ 15.01% |
$173K - $205K
|
10.7K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.34K+ 8.37% |
$166K - $197K
|
17.3K
$3.66M
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1.18KNew |
$147K - $174K
|
1.18K
$250K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.17K+ 107.33% |
$146K - $173K
|
2.26K
$479K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
999+ 56.47% |
$124K - $148K
|
2.77K
$586K
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
895+ 41.84% |
$111K - $132K
|
3.03K
$642K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
821+ 7.15% |
$102K - $121K
|
12.3K
$2.6M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
743+ 4.36% |
$92.3K - $110K
|
17.8K
$3.76M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
741+ 42.2% |
$92K - $109K
|
2.5K
$528K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
736+ 391.49% |
$91.4K - $109K
|
924
$196K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
706+ 9.23% |
$87.7K - $104K
|
8.36K
$1.77M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
627+ 3.06% |
$77.9K - $92.6K
|
21.1K
$4.47M
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
620+ 3.11% |
$77K - $91.6K
|
20.5K
$4.35M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
607+ 3.14% |
$75.4K - $89.6K
|
19.9K
$4.21M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
605+ 6.28% |
$75.2K - $89.3K
|
10.2K
$2.17M
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
600+ 120.0% |
$74.5K - $88.6K
|
1.1K
$233K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
552+ 24.52% |
$68.6K - $81.5K
|
2.8K
$593K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
518+ 0.81% |
$64.3K - $76.5K
|
64.5K
$13.7M
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
500+ 2173.91% |
$62.1K - $73.8K
|
523
$111K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
498New |
$61.9K - $73.5K
|
498
$105K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
497+ 176.87% |
$61.7K - $73.4K
|
778
$165K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
491+ 33.63% |
$61K - $72.5K
|
1.95K
$413K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
490+ 12.25% |
$60.9K - $72.4K
|
4.49K
$950K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
485+ 10.39% |
$60.2K - $71.6K
|
5.16K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
484+ 10.2% |
$60.1K - $71.5K
|
5.23K
$1.11M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
467+ 15.44% |
$58K - $69K
|
3.49K
$739K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
456+ 6.95% |
$56.6K - $67.3K
|
7.02K
$1.49M
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
450+ 1.76% |
$55.9K - $66.5K
|
26K
$5.51M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
434+ 23.21% |
$53.9K - $64.1K
|
2.3K
$488K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
411+ 17.13% |
$51.1K - $60.7K
|
2.81K
$595K
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
402+ 26.5% |
$49.9K - $59.4K
|
1.92K
$406K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
368+ 9.05% |
$45.7K - $54.3K
|
4.43K
$938K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
348+ 3.57% |
$43.2K - $51.4K
|
10.1K
$2.13M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
332+ 0.3% |
$41.2K - $49K
|
113K
$23.8M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
299+ 3.76% |
$37.1K - $44.2K
|
8.25K
$1.74M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
279+ 16.38% |
$34.7K - $41.2K
|
1.98K
$419K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
246+ 3.69% |
$30.6K - $36.3K
|
6.92K
$1.46M
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 7.66% |
$24.8K - $29.5K
|
2.81K
$595K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
197+ 1.76% |
$24.5K - $29.1K
|
11.4K
$2.41M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
194+ 2.6% |
$24.1K - $28.6K
|
7.66K
$1.62M
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
BUY
|
- |
174+ 3.88% |
$21.6K - $25.7K
|
4.66K
$985K
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
167+ 0.47% |
$20.7K - $24.7K
|
36K
$7.62M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
165+ 9.95% |
$20.5K - $24.4K
|
1.82K
$386K
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
160+ 5.92% |
$19.9K - $23.6K
|
2.86K
$605K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
120+ 0.52% |
$14.9K - $17.7K
|
23.2K
$4.91M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
116+ 5.79% |
$14.4K - $17.1K
|
2.12K
$449K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
106+ 51.96% |
$13.2K - $15.7K
|
310
$65.6K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
104+ 0.55% |
$12.9K - $15.4K
|
19.1K
$4.05M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
98New |
$12.2K - $14.5K
|
98
$20.7K
|