ASSURANT INC
(04621X108)
Funds Reporting Holdings of ASSURANT INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 4,327 | $413,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Lyrical Asset Management LP | 1,852,560 | $197,075k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 1,050,000 | $111,699k | Jun 30, 2019 | Aug 12, 2019 | |
| Winton Capital Management Ltd | 1,212,160 | $78,742k | Mar 31, 2014 | May 1, 2014 | |
| Viking Global Investors LP | 360,430 | $38,343k | Jun 30, 2019 | Aug 14, 2019 | |
| YORK Capital Management Global Advisors LLC | 189,218 | $20,129k | Jun 30, 2019 | Aug 14, 2019 | |
| Dearborn Partners LLC | 183,525 | $19,523k | Jun 30, 2019 | Jul 29, 2019 | |
| Nippon Life Global Investors Americas Inc | 180,730 | $19,226k | Jun 30, 2019 | Jul 23, 2019 | |
| Hallmark Capital Management Inc | 175,703 | $18,691k | Jun 30, 2019 | Aug 8, 2019 | |
| Hennessy Advisors Inc | 152,100 | $16,180k | Jun 30, 2019 | Jul 11, 2019 | |
| Samlyn Capital LLC | 145,899 | $15,521k | Jun 30, 2019 | Aug 14, 2019 | |
| GWM Advisors LLC | 119,759 | $12,740k | Jun 30, 2019 | Aug 5, 2019 | |
| Strycker VIEW Capital LLC | 116,965 | $12,443k | Jun 30, 2019 | Jul 26, 2019 | |
| Element Capital Management LLC | 83,917 | $8,927k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 64,648 | $6,877k | Jun 30, 2019 | Aug 12, 2019 | |
| Prana Capital Management LP | 61,374 | $6,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens Capital Management LP | 51,287 | $5,456k | Jun 30, 2019 | Jul 31, 2019 | |
| First Manhattan Co | 44,110 | $4,692k | Jun 30, 2019 | Aug 16, 2019 | |
| Ziegler Capital Management LLC | 78,225 | $4,232k | Sep 30, 2013 | Nov 6, 2013 | |
| Panagora Asset Management Inc | 29,391 | $3,127k | Jun 30, 2019 | Aug 9, 2019 | |
| 1919 Investment Counsel LLC | 35,000 | $2,251k | Sep 30, 2014 | Nov 14, 2014 | |
| Regentatlantic Capital LLC | 19,030 | $2,024k | Jun 30, 2019 | Jul 23, 2019 | |
| Andesa Financial Management Inc | 19,000 | $2,021k | Jun 30, 2019 | Jul 30, 2019 | |
| Legacy Capital Partners Inc | 18,959 | $2,017k | Jun 30, 2019 | Jul 16, 2019 | |
| Acadian Asset Management LLC | 15,358 | $1,634k | Jun 30, 2019 | Aug 8, 2019 | |
| Pentwater Capital Management LP | 15,000 | $1,596k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestline Management LP | 14,690 | $1,563k | Jun 30, 2019 | Aug 13, 2019 | |
| Bowling Portfolio Management LLC | 13,472 | $1,433k | Jun 30, 2019 | Jul 25, 2019 | |
| GHP Investment Advisors Inc | 11,890 | $1,265k | Jun 30, 2019 | Aug 2, 2019 | |
| OFI Advisors LLC | 14,338 | $1,133k | Sep 30, 2015 | Nov 16, 2015 | |
| WBI Investments Inc | 7,101 | $755k | Jun 30, 2019 | Jul 23, 2019 | |
| Oakbrook Investments LLC | 6,086 | $647k | Jun 30, 2019 | Jul 18, 2019 | |
| Hermes Investment Management Limited | 6,100 | $631k | Jun 30, 2018 | Jul 24, 2018 | |
| Horizon Investments LLC | 5,488 | $584k | Jun 30, 2019 | Aug 14, 2019 | |
| Bailard Inc | 5,475 | $582k | Jun 30, 2019 | Jul 26, 2019 | |
| Cubic Asset Management LLC | 5,100 | $543k | Jun 30, 2019 | Jul 29, 2019 | |
| Pacer Advisors Inc | 4,863 | $517k | Jun 30, 2019 | Aug 12, 2019 | |
| CWM Advisors LLC | 4,676 | $497k | Jun 30, 2019 | Jul 16, 2019 | |
| Thomas White International Ltd | 4,600 | $489k | Jun 30, 2019 | Aug 13, 2019 | |
| ICON Advisers Inc | 4,400 | $468k | Jun 30, 2019 | Aug 2, 2019 | |
| Annex Advisory Services LLC | 3,626 | $386k | Jun 30, 2019 | Jul 18, 2019 | |
| Sentry Investment Management LLC | 3,235 | $344k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 3,235 | $344k | Jun 30, 2019 | Aug 12, 2019 | |
| Cipher Capital LP | 3,085 | $328k | Jun 30, 2019 | Aug 13, 2019 | |
| Savant Capital LLC | 3,069 | $326k | Jun 30, 2019 | Aug 6, 2019 | |
| Cadence Capital Management LLC | 2,954 | $314k | Jun 30, 2019 | Aug 12, 2019 | |
| ZEKE Capital Advisors LLC | 2,581 | $275k | Jun 30, 2019 | Jul 24, 2019 | |
| Beacon Investment Advisory Services Inc | 2,492 | $265k | Jun 30, 2019 | Aug 7, 2019 | |
| SRB Corporation | 2,448 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| ARP Americas LP | 2,410 | $256k | Jun 30, 2019 | Jul 29, 2019 | |
| EQIS Capital Management Inc | 2,394 | $255k | Jun 30, 2019 | Jul 18, 2019 | |
| Bayesian Capital Management LP | 2,327 | $248k | Jun 30, 2019 | Aug 13, 2019 | |
| Bienville Capital Management LLC | 2,218 | $236k | Jun 30, 2019 | Aug 14, 2019 | |
| Ifrah Financial Services Inc | 1,993 | $212k | Jun 30, 2019 | Aug 6, 2019 | |
| Patton Albertson Miller Group LLC | 1,765 | $212k | Jun 30, 2019 | Aug 12, 2019 | |
| SOL Capital Management Co | 1,900 | $202k | Jun 30, 2019 | Jul 17, 2019 | |
| QS Investors LLC | 1,139 | $122k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 905 | $96k | Jun 30, 2019 | Jul 30, 2019 | |
| FORT LP | 760 | $81k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 400 | $43k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 44 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 38 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 45 | $4k | Mar 31, 2017 | May 16, 2017 |