Purchases and Sales Made in Q4 2022 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.7K- 4.17% |
$202K - $262K
|
39.1K
$8.02M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.72K- 35.27% |
$205K - $266K
|
3.16K
$649K
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.8K- 3.45% |
$215K - $278K
|
50.3K
$10.3M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.8K- 10.41% |
$215K - $278K
|
15.5K
$3.18M
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.93K- 1.69% |
$230K - $298K
|
112K
$23M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.97K- 35.08% |
$234K - $304K
|
3.64K
$747K
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2K- 13.33% |
$238K - $309K
|
13K
$2.67M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.1K- 6.48% |
$251K - $325K
|
30.4K
$6.24M
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.2K- 57.96% |
$262K - $340K
|
1.6K
$328K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-2.23K- 97.68% |
$266K - $345K
|
53
$10.9K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.28K- 99.87% |
$271K - $351K
|
3
$616
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.31K- 51.56% |
$275K - $357K
|
2.17K
$446K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.6K- 11.3% |
$310K - $402K
|
20.4K
$4.2M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.31K- 5.65% |
$395K - $511K
|
55.3K
$11.3M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.7K- 12.09% |
$441K - $571K
|
26.9K
$5.52M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.74K- 19.75% |
$446K - $578K
|
15.2K
$3.12M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.05K- 9.34% |
$483K - $626K
|
39.3K
$8.07M
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-4.24K- 89.64% |
$505K - $655K
|
490
$101K
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-4.36K- 52.24% |
$519K - $673K
|
3.98K
$818K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.5K- 32.16% |
$536K - $694K
|
9.48K
$1.95M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.59K- 6.12% |
$547K - $709K
|
70.5K
$14.5M
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.61K- 44.93% |
$550K - $712K
|
5.65K
$1.16M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.76K- 21.01% |
$568K - $735K
|
17.9K
$3.68M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.09K- 55.53% |
$607K - $787K
|
4.08K
$838K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.13K- 6.8% |
$612K - $793K
|
70.4K
$14.5M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.24K- 70.42% |
$624K - $809K
|
2.2K
$451K
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.4K- 61.36% |
$644K - $834K
|
3.4K
$698K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.66K- 37.72% |
$674K - $874K
|
9.34K
$1.92M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.06K- 28.39% |
$841K - $1.09M
|
17.8K
$3.65M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.87K- 22.01% |
$1.06M - $1.37M
|
31.4K
$6.45M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.06K- 8.76% |
$1.08M - $1.4M
|
94.3K
$19.4M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.4K- 1.66% |
$1.23M - $1.6M
|
612K
$126M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.9K- 33.69% |
$1.3M - $1.69M
|
21.5K
$4.41M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.4K- 33.12% |
$1.36M - $1.77M
|
23.1K
$4.74M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4K- 12.07% |
$1.36M - $1.77M
|
83.4K
$17.1M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.6K- 1.55% |
$1.38M - $1.79M
|
735K
$151M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.9K- 81.08% |
$1.42M - $1.84M
|
2.79K
$572K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.8K- 80.25% |
$1.53M - $1.98M
|
3.16K
$649K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13K- 1.38% |
$1.54M - $2M
|
922K
$189M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-15.9K- 11.53% |
$1.9M - $2.46M
|
122K
$25.1M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.8K- 38.95% |
$2M - $2.59M
|
26.3K
$5.4M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.8K- 13.26% |
$2.12M - $2.74M
|
116K
$23.9M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.3K- 7.82% |
$2.19M - $2.83M
|
216K
$44.4M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.5K- 7.22% |
$2.2M - $2.85M
|
237K
$48.7M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.8K- 86.76% |
$2.24M - $2.91M
|
2.87K
$590K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-19.3K- 98.54% |
$2.3M - $2.99M
|
287
$58.9K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.3K- 5.08% |
$2.42M - $3.13M
|
379K
$77.7M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-22.2K- 75.57% |
$2.65M - $3.43M
|
7.19K
$1.48M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-22.4K- 18.38% |
$2.67M - $3.46M
|
99.5K
$20.4M
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-22.5KClosed |
$2.68M - $3.47M
|
0
$0
|