ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (55)

Increased Positions (196)

Gillson Capital LP
Value ($000) $94 (+80.8%) Shares 390,205 (+62.6%)
STONERIDGE INVESTMENT PARTNERS LLC
Value ($000) $2 (+44.5%) Shares 7,967 (+29.9%)
Shay Capital LLC
Value ($000) $8,382 (+38.2%) Shares 34,800 (+24.3%)
WBI INVESTMENTS, INC.
Value ($000) $1,248 (+129.6%) Shares 5,182 (+106.5%)
GLOBEFLEX CAPITAL L P
Value ($000) $6,146 (+18.8%) Shares 25,518 (+6.9%)
DEPRINCE RACE & ZOLLO INC
Value ($000) $29,098 (+26.8%) Shares 120,815 (+14.0%)
Hillsdale Investment Management Inc.
Value ($000) $4,981 (+450.1%) Shares 20,680 (+394.7%)
Dean Capital Management
Value ($000) $2,706 (+14.8%) Shares 11,237 (+3.2%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $57,862 (+763.4%) Shares 240,240 (+676.5%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $168,006 (+19.7%) Shares 697,555 (+7.7%)
New Age Alpha Advisors, LLC
Value ($000) $2,288 (+39029.9%) Shares 9,501 (+35088.9%)
Versor Investments LP
Value ($000) $963 (+182.0%) Shares 4,000 (+153.6%)
Park Square Financial Group, LLC
Value ($000) $36 (+200.7%) Shares 168 (+205.5%)
Cascade Investment Advisors, Inc.
Value ($000) $1,923 (+13.6%) Shares 7,984 (+2.2%)
Rockefeller Capital Management L.P.
Value ($000) $24,485 (+53438.0%) Shares 101,658 (+48079.1%)
PRUDENTIAL FINANCIAL INC
Value ($000) $42,227 (+421.7%) Shares 175,325 (+369.2%)
State of Wyoming
Value ($000) $586 (+2478.7%) Shares 2,435 (+2219.0%)
TOBIAS FINANCIAL ADVISORS, INC.
Value ($000) $712 (+168.3%) Shares 2,958 (+141.3%)
Quarry LP
Value ($000) $378 (+1456.8%) Shares 1,568 (+1300.0%)
Voya Investment Management LLC
Value ($000) $136,478 (+39.5%) Shares 567,979 (+25.6%)

Decreased Positions (165)

DIVIDEND ASSETS CAPITAL, LLC
Value ($000) $9,687 (-11.7%) Shares 40,221 (-20.6%)
LYRICAL ASSET MANAGEMENT LP
Value ($000) $160,573 (+6.1%) Shares 666,694 (-4.5%)
Aigen Investment Management, LP
Value ($000) $991 (-67.3%) Shares 4,113 (-70.6%)
Lighthouse Investment Partners, LLC
Value ($000) $11,606 (-32.0%) Shares 48,187 (-38.8%)
T. Rowe Price Investment Management, Inc.
Value ($000) $569 (-32.0%) Shares 2,360,406 (-38.9%)
MACQUARIE GROUP LTD
Value ($000) $513 (-99.4%) Shares 2,130 (-99.4%)
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Value ($000) $7,262 (+6.6%) Shares 30,152 (-4.1%)
EDMP, INC.
Value ($000) $1,644 (+8.6%) Shares 6,824 (-2.4%)
Accurate Wealth Management, LLC
Value ($000) $2,286 (-15.6%) Shares 9,603 (-21.4%)
Principia Wealth Advisory, LLC
Value ($000) $1 (-99.5%) Shares 4 (-99.5%)
FEDERATED HERMES, INC.
Value ($000) $27,787 (-50.2%) Shares 115,370 (-55.3%)
LBP AM SA
Value ($000) $3,890 (-56.5%) Shares 16,150 (-60.9%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $20,085 (+2.7%) Shares 83,391 (-7.6%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $2,695 (-47.9%) Shares 11,188 (-53.2%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $7,396 (-75.3%) Shares 30,709 (-77.8%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $1,293 (-88.2%) Shares 5,370 (-89.4%)
NORDEA INVESTMENT MANAGEMENT AB
Value ($000) $141,525 (-1.4%) Shares 585,106 (-12.1%)
GUGGENHEIM CAPITAL LLC
Value ($000) $9,669 (-17.9%) Shares 40,145 (-26.1%)
Nippon Life Global Investors Americas, Inc.
Value ($000) $636 (-50.7%) Shares 2,640 (-55.6%)
GW&K Investment Management, LLC
Value ($000) $62 (+5.0%) Shares 259,456 (-5.6%)

Exited Positions (51)