Assurant Ownership 2024 | Who Owns Assurant Now?
Institutional Ownership
93.27%
Insider Ownership
0.60%
Retail Ownership
6.13%
Institutional Holders
506.00
Assurant Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 12.89% | 0.02% | 6,771,231 | 8,901 | 0.13% | 1,125,717,155 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 9.82% | 0.54% | 5,158,935 | 11,394 | 0.22% | 857,673,000 | Jun 30, 2024 |
BLACKROCK INC. | 9.56% | 0.02% | 5,019,495 | -219,523 | -4.19% | 834,491,043 | Jun 30, 2024 |
STATE STREET CORP | 4.65% | 0.02% | 2,442,810 | -170,044 | -6.51% | 406,117,163,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 4.04% | 0.07% | 2,123,549 | -2,667 | -0.13% | 353,039,978 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.67% | 0.07% | 1,402,812 | -30,323 | -2.12% | 233,217,496 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.64% | 0.02% | 1,388,956 | 36,542 | 2.70% | 231,269,778 | Jun 30, 2024 |
INVESCO LTD. | 2.42% | 0.04% | 1,269,017 | 74,806 | 6.26% | 210,974,082 | Jun 30, 2024 |
FMR LLC | 2.09% | 0.01% | 1,097,719 | -104,878 | -8.72% | 182,495,828 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.98% | 0.27% | 1,041,678 | 255,471 | 32.49% | 173,178,931 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.72% | 0.02% | 904,359 | -88,281 | -8.89% | 150,351,000 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.47% | 2.07% | 774,782 | -25,587 | -3.20% | 128,807,508 | Jun 30, 2024 |
MORGAN STANLEY | 1.45% | 0.01% | 762,583 | 28,799 | 3.92% | 126,779,702 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.39% | 0.02% | 728,351 | -3,867 | -0.53% | 121,088,354,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.33% | 0.03% | 698,677 | 12,935 | 1.89% | 116,158,699 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.31% | 0.14% | 686,464 | 446,589 | 186.18% | 115,559,350 | Jun 30, 2024 |
NORGES BANK | 1.29% | 0.02% | 680,232 | 680,232 | 100.00% | 113,088,570 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1.12% | 0.11% | 587,822 | 24,952 | 4.43% | 97,725,408 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 1.08% | 0.09% | 566,123 | 96,021 | 20.43% | 94,117,949 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 1.00% | 0.13% | 525,878 | -481 | -0.09% | 87,427,201 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GILLSON CAPITAL LP | 0.38% | 3.18% | 198,002 | -20,266 | -9.28% | 32,918,000 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.47% | 2.07% | 774,782 | -25,587 | -3.20% | 128,807,508 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.22% | 1.98% | 114,222 | 104,660 | 1094.54% | 18,989,408 | Jun 30, 2024 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 0.29% | 1.86% | 150,595 | -23,255 | -13.38% | 25,036,419 | Jun 30, 2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.09% | 1.77% | 48,794 | 3,532 | 7.80% | 8,112,003 | Jun 30, 2024 |
DIVIDEND ASSETS CAPITAL, LLC | 0.10% | 1.76% | 51,860 | 4,456 | 9.40% | 8,621,791 | Jun 30, 2024 |
PRANA CAPITAL MANAGEMENT, LP | 0.33% | 1.36% | 171,655 | -10,332 | -5.68% | 28,537,644 | Jun 30, 2024 |
HALLMARK CAPITAL MANAGEMENT INC | 0.19% | 1.33% | 100,229 | -5,617 | -5.31% | 16,663,002 | Jun 30, 2024 |
ELEVATUS WELATH MANAGEMENT | 0.04% | 1.21% | 19,391 | 19,391 | 100.00% | 3,223,671 | Jun 30, 2024 |
MOUNT LUCAS MANAGEMENT LP | 0.05% | 1.18% | 24,786 | 12,529 | 102.22% | 4,120,673 | Jun 30, 2024 |
EDMP, INC. | 0.01% | 0.93% | 6,150 | 75 | 1.23% | 1,022,356 | Jun 30, 2024 |
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 0.22% | 0.86% | 117,270 | 690 | 0.59% | 19,496,138 | Jun 30, 2024 |
PATTON FUND MANAGEMENT, INC. | 0.05% | 0.85% | 24,279 | -4,786 | -16.47% | 4,036,384 | Jun 30, 2024 |
STONERIDGE INVESTMENT PARTNERS LLC | 0.02% | 0.72% | 11,524 | 8,141 | 240.64% | 1,916,000 | Jun 30, 2024 |
CYR FINANCIAL INC. | 0.01% | 0.72% | 4,325 | 4,325 | 100.00% | 719,043 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.12% | 0.63% | 61,900 | 16,900 | 37.56% | 10,290,875 | Jun 30, 2024 |
MAYPORT, LLC | 0.02% | 0.62% | 10,456 | -250 | -2.34% | 1,738,310 | Jun 30, 2024 |
STRATEGIC GLOBAL ADVISORS, LLC | 0.03% | 0.58% | 16,773 | 16,773 | 100.00% | 2,788,511 | Jun 30, 2024 |
US ASSET MANAGEMENT LLC | 0.01% | 0.58% | 3,847 | -161 | -4.02% | 640,000 | Jun 30, 2024 |
CLARK CAPITAL MANAGEMENT GROUP, INC. | 0.90% | 0.57% | 470,280 | 116,139 | 32.79% | 78,184,106 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.29% | 0.02% | 680,232 | 680,232 | 100.00% | 113,088,570 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.31% | 0.14% | 686,464 | 446,589 | 186.18% | 115,559,350 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.98% | 0.27% | 1,041,678 | 255,471 | 32.49% | 173,178,931 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.53% | 0.07% | 277,926 | 243,204 | 700.43% | 46,205,199 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.80% | 0.02% | 420,466 | 167,266 | 66.06% | 69,902,476 | Jun 30, 2024 |
CLARK CAPITAL MANAGEMENT GROUP, INC. | 0.90% | 0.57% | 470,280 | 116,139 | 32.79% | 78,184,106 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.22% | 1.98% | 114,222 | 104,660 | 1094.54% | 18,989,408 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 1.08% | 0.09% | 566,123 | 96,021 | 20.43% | 94,117,949 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.49% | 0.09% | 256,958 | 88,560 | 52.59% | 42,719,273 | Jun 30, 2024 |
AMUNDI | 0.46% | 0.02% | 242,635 | 79,623 | 48.84% | 39,775,155 | Jun 30, 2024 |
INVESCO LTD. | 2.42% | 0.04% | 1,269,017 | 74,806 | 6.26% | 210,974,082 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.12% | 0.05% | 60,821 | 57,629 | 1805.42% | 10,111,492 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.22% | 0.03% | 116,360 | 49,320 | 73.57% | 19,357,831 | Jun 30, 2024 |
HENNESSY ADVISORS INC | 0.09% | 0.28% | 44,900 | 44,900 | 100.00% | 7,464,625 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.85% | 0.03% | 445,344 | 39,804 | 9.82% | 74,038,440 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.16% | 0.07% | 84,471 | 38,398 | 83.34% | 14,043,304 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.64% | 0.02% | 1,388,956 | 36,542 | 2.70% | 231,269,778 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.39% | 0.05% | 203,778 | 31,150 | 18.04% | 33,878,093 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.07% | 0.04% | 37,173 | 30,936 | 496.01% | 6,180,000 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.06% | 0.05% | 29,114 | 29,114 | 100.00% | 4,840,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.56% | 0.02% | 5,019,495 | -219,523 | -4.19% | 834,491,043 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.12% | 0.04% | 63,872 | -185,280 | -74.36% | 10,618,720 | Jun 30, 2024 |
STATE STREET CORP | 4.65% | 0.02% | 2,442,810 | -170,044 | -6.51% | 406,117,163,000 | Jun 30, 2024 |
FMR LLC | 2.09% | 0.01% | 1,097,719 | -104,878 | -8.72% | 182,495,828 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.72% | 0.02% | 904,359 | -88,281 | -8.89% | 150,351,000 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.92% | 0.09% | 482,944 | -84,322 | -14.86% | 80,289,643 | Jun 30, 2024 |
BROWN ADVISORY INC | 0.21% | 0.02% | 111,507 | -75,153 | -40.26% | 18,538,082 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 2,868 | -70,939 | -96.11% | 476,805 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.53% | 0.03% | 278,630 | -68,242 | -19.67% | 46,322,238 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.15% | 0.03% | 80,621 | -60,115 | -42.71% | 13,403,241 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.33% | 0.05% | 173,415 | -58,409 | -25.20% | 28,830,244 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 0.02% | 80,058 | -58,212 | -42.10% | 13,309,642 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.08% | 0.05% | 44,060 | -51,676 | -53.98% | 7,324,975 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.12% | 0.00% | 64,699 | -47,084 | -42.12% | 10,756,126 | Jun 30, 2024 |
BARCLAYS PLC | 0.25% | 0.01% | 129,614 | -42,298 | -24.60% | 21,549,000 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | 0.12% | 0.02% | 62,275 | -36,800 | -37.14% | 9,660,106 | Jun 30, 2024 |
NATIXIS | 0.01% | 0.01% | 6,591 | -35,722 | -84.42% | 1,095,754 | Jun 30, 2024 |
OSSIAM | 0.02% | 0.03% | 10,248 | -33,889 | -76.78% | 1,703,730 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.67% | 0.07% | 1,402,812 | -30,323 | -2.12% | 233,217,496 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.57% | 0.05% | 301,516 | -26,961 | -8.21% | 50,127,036 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.29% | 0.02% | 680,232 | 680,232 | 100.00% | 113,088,570 | Jun 30, 2024 |
HENNESSY ADVISORS INC | 0.09% | 0.28% | 44,900 | 44,900 | 100.00% | 7,464,625 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.06% | 0.05% | 29,114 | 29,114 | 100.00% | 4,840,000 | Jun 30, 2024 |
ELEVATUS WELATH MANAGEMENT | 0.04% | 1.21% | 19,391 | 19,391 | 100.00% | 3,223,671 | Jun 30, 2024 |
STRATEGIC GLOBAL ADVISORS, LLC | 0.03% | 0.58% | 16,773 | 16,773 | 100.00% | 2,788,511 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.03% | 0.21% | 15,008 | 15,008 | 100.00% | 2,495,080 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | 0.03% | 0.01% | 13,797 | 13,797 | 100.00% | 2,294,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 13,283 | 13,283 | 100.00% | 2,208,299 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 0.01% | 13,220 | 13,220 | 100.00% | 2,197,825 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.02% | 0.02% | 11,800 | 11,800 | 100.00% | 1,961,750 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 0.07% | 10,700 | 10,700 | 100.00% | 1,778,875 | Jun 30, 2024 |
0.02% | 0.04% | 9,441 | 9,441 | 100.00% | 1,569,550 | Jun 30, 2024 | |
FOX RUN MANAGEMENT, L.L.C. | 0.02% | 0.26% | 8,463 | 8,463 | 100.00% | 1,406,974 | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | 0.01% | 0.42% | 5,623 | 5,623 | 100.00% | 934,824 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.08% | 5,286 | 5,286 | 100.00% | 878,798 | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.01% | 0.01% | 5,100 | 5,100 | 100.00% | 847,875 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 4,533 | 4,533 | 100.00% | 753,611 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.00% | 4,428 | 4,428 | 100.00% | 740,627 | Jun 30, 2024 |
FORSTA AP-FONDEN | 0.01% | 0.01% | 4,400 | 4,400 | 100.00% | 731,500 | Jun 30, 2024 |
CYR FINANCIAL INC. | 0.01% | 0.72% | 4,325 | 4,325 | 100.00% | 719,043 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.01% | 4,015 | 4,015 | 100.00% | 667,494 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.01% | 3,900 | 3,900 | 100.00% | 648,375 | Jun 30, 2024 |
ACHMEA INVESTMENT MANAGEMENT B.V. | 0.01% | 0.01% | 3,786 | 3,786 | 100.00% | 629,000 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.25% | 3,622 | 3,622 | 100.00% | 602,158 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.06% | 3,186 | 3,186 | 100.00% | 530,000 | Jun 30, 2024 |
HTLF BANK | 0.01% | 0.05% | 2,819 | 2,819 | 100.00% | 468,659 | Jun 30, 2024 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0.01% | 0.10% | 2,696 | 2,696 | 100.00% | 448,210 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.01% | 2,657 | 2,657 | 100.00% | 441,726 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.01% | 0.08% | 2,602 | 2,602 | 100.00% | 432,583 | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | 0.00% | 0.30% | 2,391 | 2,391 | 100.00% | 397,504 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.07% | 2,165 | 2,165 | 100.00% | 359,931 | Jun 30, 2024 |
NATIONAL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.27% | 2,164 | 2,164 | 100.00% | 359,817 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 2,024 | 2,024 | 100.00% | 336,490 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.20% | 1,988 | 1,988 | 100.00% | 330,505 | Jun 30, 2024 |
OVERSEA-CHINESE BANKING CORP LTD | 0.00% | 0.01% | 1,825 | 1,825 | 100.00% | 303,456 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 1,693 | 1,693 | 100.00% | 281,458 | Jun 30, 2024 |
ALPHACORE CAPITAL LLC | 0.00% | 0.07% | 1,665 | 1,665 | 100.00% | 276,806 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.00% | 0.00% | 1,611 | 1,611 | 100.00% | 267,829 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 1,421 | 1,421 | 100.00% | 236,241 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.00% | 0.02% | 1,363 | 1,363 | 100.00% | 226,599 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.00% | 0.00% | 1,343 | 1,343 | 100.00% | 223,480 | Jun 30, 2024 |
MENARD FINANCIAL GROUP LLC | 0.00% | 0.16% | 1,340 | 1,340 | 100.00% | 222,775 | Jun 30, 2024 |
M HOLDINGS SECURITIES, INC. | 0.00% | 0.03% | 1,293 | 1,293 | 100.00% | 215,000 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.00% | 0.00% | 1,287 | 1,287 | 100.00% | 213,964 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.00% | 0.01% | 1,246 | 1,246 | 100.00% | 207,151 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | 0.01% | 481 | 481 | 100.00% | 80,271,000 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 305 | 305 | 100.00% | 50,692 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.04% | 300 | 300 | 100.00% | 49,875 | Jun 30, 2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | 0.00% | 0.01% | 203 | 203 | 100.00% | 33,749 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 186 | 186 | 100.00% | 30,923 | Jun 30, 2024 |
0.00% | 0.02% | 160 | 160 | 100.00% | 26,600 | Jun 30, 2024 | |
ROTHSCHILD INVESTMENT LLC | 0.00% | 0.00% | 145 | 145 | 100.00% | 24,106 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 47 | 47 | 100.00% | 7,814 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | 0.00% | - | 36 | 36 | 100.00% | 16 | Jun 30, 2024 |
UMB BANK, N.A. | 0.00% | 0.00% | 32 | 32 | 100.00% | 5,320 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 28 | 28 | 100.00% | 4,664 | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | 0.00% | 20 | 20 | 100.00% | 3,325 | Jun 30, 2024 |
J.SAFRA ASSET MANAGEMENT CORP | - | 0.00% | 10 | 10 | 100.00% | 1,663 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 6 | 6 | 100.00% | 998 | Jun 30, 2024 |
PRIVATE OCEAN, LLC | - | 0.00% | 6 | 6 | 100.00% | 998 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | - | - | - | -24,158 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -20,761 | -100.00% | - | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | - | - | - | -20,381 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,592 | -100.00% | - | Jun 30, 2024 |
ADVISORS PREFERRED, LLC | - | - | - | -13,208 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -12,322 | -100.00% | - | Jun 30, 2024 |
MONTAG A & ASSOCIATES INC | - | - | - | -11,283 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -10,922 | -100.00% | - | Jun 30, 2024 |
DEAN CAPITAL MANAGEMENT | - | - | - | -9,882 | -100.00% | - | Jun 30, 2024 |
KINGSVIEW WEALTH MANAGEMENT, LLC | - | - | - | -9,445 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -8,070 | -100.00% | - | Jun 30, 2024 |
REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -8,036 | -100.00% | - | Jun 30, 2024 |
USS INVESTMENT MANAGEMENT LTD | - | - | - | -6,700 | -100.00% | - | Jun 30, 2024 |
GEOWEALTH MANAGEMENT, LLC | - | - | - | -5,642 | -100.00% | - | Jun 30, 2024 |
SRB CORP | - | - | - | -3,905 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -3,900 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -3,794 | -100.00% | - | Jun 30, 2024 |
QUADCAP WEALTH MANAGEMENT, LLC | - | - | - | -2,993 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER & CO INC | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -2,663 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -2,397 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,094 | -100.00% | - | Jun 30, 2024 |
YARBROUGH CAPITAL, LLC | - | - | - | -1,956 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -1,750 | -100.00% | - | Jun 30, 2024 |
DAVIS R M INC | - | - | - | -1,495 | -100.00% | - | Jun 30, 2024 |
ALLEN INVESTMENT MANAGEMENT LLC | - | - | - | -1,467 | -100.00% | - | Jun 30, 2024 |
ATOMI FINANCIAL GROUP, INC. | - | - | - | -1,391 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -1,313 | -100.00% | - | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -1,305 | -100.00% | - | Jun 30, 2024 |
BANQUE PICTET & CIE SA | - | - | - | -1,254 | -100.00% | - | Jun 30, 2024 |
SOL CAPITAL MANAGEMENT CO | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
TOBIAS FINANCIAL ADVISORS, INC. | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
AMERITAS ADVISORY SERVICES, LLC | - | - | - | -1,176 | -100.00% | - | Jun 30, 2024 |
BRIGHTON JONES LLC | - | - | - | -1,175 | -100.00% | - | Jun 30, 2024 |
BERGER FINANCIAL GROUP, INC | - | - | - | -1,165 | -100.00% | - | Jun 30, 2024 |
LAKE STREET ADVISORS GROUP, LLC | - | - | - | -1,125 | -100.00% | - | Jun 30, 2024 |
PERSONAL CFO SOLUTIONS, LLC | - | - | - | -1,121 | -100.00% | - | Jun 30, 2024 |
SC&H FINANCIAL ADVISORS, INC. | - | - | - | -1,110 | -100.00% | - | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | - | - | -371 | -100.00% | - | Jun 30, 2024 |
FIL LTD | - | - | - | -148 | -100.00% | - | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
SEMMAX FINANCIAL ADVISORS INC. | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Assurant Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Cohen & Steers Global Income Builder, Inc | 4.30% | 1,100,000 | 1,100,000 | - | Sep 30, 2019 |
Nuveen Preferred & Income Term Fund | 1.54% | 8,580,000 | - | - | Jan 31, 2024 |
Cohen & Steers MLP Income & Energy Opportunity Fund | 1.35% | 150,000 | - | - | May 31, 2021 |
Nuveen Preferred & Income Fund | 1.35% | 1,490,000 | - | - | Oct 31, 2023 |
ASYMmetric ETFs Trust | 1.21% | 4,038 | - | - | Sep 30, 2023 |
First Trust Intermediate Duration Preferred & Income Fund | 1.15% | 17,585,000 | - | - | Jan 31, 2024 |
Nuveen Investment Trust V | 1.02% | 51,650,000 | - | - | Feb 29, 2024 |
Nuveen Variable Rate Preferred & Income Fund | 0.92% | 6,045,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.77% | 400,000 | - | - | Mar 31, 2024 |
Stock Portfolio | 0.69% | 42,100 | - | - | Mar 31, 2024 |
Nuveen Preferred & Income Opportunities Fund | 0.56% | 17,894,000 | 1,490,000 | 9.08% | Jan 31, 2024 |
FIRST TRUST SERIES FUND | 0.52% | 1,822,000 | - | - | Jan 31, 2024 |
Federated Hermes Equity Income Fund, Inc. | 0.49% | 72,500 | 3,550 | 5.15% | Feb 29, 2024 |
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 0.40% | 26,344,000 | - | - | Dec 31, 2023 |
Mairs & Power Funds Trust | 0.37% | 1,473,000 | - | - | Mar 31, 2022 |
Guggenheim Strategy Funds Trust | 0.37% | 3,700,000 | - | - | Dec 31, 2023 |
Cohen & Steers Select Preferred & Income Fund, Inc. | 0.36% | 1,555,000 | - | - | Dec 31, 2023 |
LORD ABBETT MID CAP STOCK FUND INC | 0.34% | 93,410 | - | - | Mar 31, 2024 |
BNY Mellon Large Cap Securities Fund, Inc. | 0.34% | 140,414 | - | - | Mar 31, 2024 |
Cohen & Steers Alternative Income Fund, Inc. | 0.31% | 85,000 | - | - | Jan 31, 2024 |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 0.30% | 2,900,000 | - | - | Dec 31, 2023 |
Nuveen Global High Income Fund | 0.22% | 1,000,000 | - | - | Mar 31, 2024 |
COHEN & STEERS INFRASTRUCTURE FUND INC | 0.22% | 3,200,000 | - | - | Dec 31, 2023 |
Guggenheim Credit Allocation Fund | 0.21% | 400,000 | - | - | Aug 31, 2021 |
DELAWARE GROUP EQUITY FUNDS I | 0.20% | 4,600 | 1,800 | 64.29% | Jan 31, 2023 |
SunAmerica Specialty Series | 0.19% | 100,000 | - | - | Apr 30, 2021 |
HSBC FUNDS | 0.19% | 5,972 | - | - | Jan 31, 2024 |
BNY Mellon Growth & Income Fund, Inc. | 0.18% | 35,441 | 35,441 | - | Oct 31, 2019 |
PIONEER MID CAP VALUE FUND | 0.18% | 31,417 | - | - | Jan 31, 2024 |
MFS SERIES TRUST XI | 0.18% | 853,107 | -10,237 | -1.19% | Mar 31, 2024 |
Voya VARIABLE FUNDS | 0.17% | 147,376 | - | - | Mar 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.16% | 1,000,000 | - | - | Jan 31, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.15% | 870,000 | - | - | Feb 29, 2024 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.14% | 120,438 | -27,127 | -18.38% | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.13% | 1,991,900 | -3,500 | -0.18% | Mar 31, 2024 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 0.13% | 79,684 | - | - | Aug 31, 2023 |
Mairs & Power Funds Trust | 0.13% | 500,000 | - | - | Mar 31, 2022 |
CRM Mutual Fund Trust | 0.13% | 63,137 | - | - | Mar 31, 2024 |
LMP CAPITAL & INCOME FUND INC. | 0.12% | 34,500 | - | - | Feb 29, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.11% | 393,193 | -400 | -0.10% | Mar 31, 2024 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.10% | 1,950,000 | - | - | Feb 29, 2024 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0.10% | 2,000,000 | - | - | Jan 31, 2024 |
BlackRock Enhanced Global Dividend Trust | 0.09% | 41,501 | -22,221 | -34.87% | Mar 31, 2024 |
CALVERT FUND | 0.09% | 5,414,000 | - | - | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.09% | 6,281 | - | - | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.08% | 55,000 | - | - | Sep 30, 2023 |
Voya Global Advantage & Premium Opportunity Fund | 0.07% | 4,515 | -141 | -3.03% | Feb 29, 2024 |
North Square Investments Trust | 0.07% | 700,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 37,228 | - | - | Mar 31, 2024 |
LMP CAPITAL & INCOME FUND INC. | 0.07% | 20,847 | - | - | Feb 29, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.07% | 416,000 | - | - | Jan 31, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.07% | 13,663 | -438 | -3.11% | Feb 29, 2024 |
T. Rowe Price Financial Services Fund, Inc. | 0.06% | 51,110 | - | - | Mar 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.06% | 90,000 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.05% | 12,353,000 | - | - | Jan 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.05% | 19,372 | - | - | Mar 31, 2024 |
Guggenheim Strategy Funds Trust | 0.05% | 510,000 | - | - | Dec 31, 2023 |
Victory Portfolios II | 0.05% | 2,647,000 | - | - | Mar 31, 2024 |
LORD ASSET MANAGEMENT TRUST | 0.05% | 1,810 | - | - | Oct 31, 2022 |
Guggenheim Variable Funds Trust | 0.05% | 200,000 | - | - | Dec 31, 2023 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.05% | 1,945,000 | - | - | Mar 31, 2024 |
Voya INTERMEDIATE BOND PORTFOLIO | 0.05% | 2,114,000 | - | - | Mar 31, 2024 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.05% | 532,381 | -24,659 | -4.43% | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.05% | 520,202 | -12,300 | -2.31% | Mar 31, 2024 |
OBERWEIS FUNDS | 0.04% | 45,000 | 14,300 | 46.58% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.04% | 1,331 | 399 | 42.81% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.04% | 440,879 | 40,700 | 10.17% | Jan 31, 2024 |
Guggenheim Variable Funds Trust | 0.04% | 150,000 | - | - | Dec 31, 2023 |
OAK ASSOCIATES FUNDS | 0.04% | 40,730 | - | - | Jan 31, 2024 |
MERIDIAN FUND INC | 0.04% | 83,000 | - | - | Mar 28, 2024 |
Natixis ETF Trust | 0.03% | 7,000 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.03% | 407,829 | -166,686 | -29.01% | Jan 31, 2024 |
Absolute Shares Trust | 0.03% | 12,327 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.03% | 315,181 | -83,978 | -21.04% | Mar 31, 2024 |
DELAWARE VIP TRUST | 0.03% | 112,300 | -9,800 | -8.03% | Mar 28, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.03% | 38,409 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.03% | 35,320 | -1,000 | -2.75% | Mar 28, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.03% | 10,520 | - | - | Mar 31, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.03% | 5,035 | -82 | -1.60% | Sep 30, 2021 |
STERLING CAPITAL FUNDS | 0.03% | 599,000 | - | - | Mar 28, 2024 |
Nuveen Multi-Asset Income Fund | 0.03% | 907,000 | - | - | Mar 31, 2024 |
Symmetry Panoramic Trust | 0.03% | 1,065,000 | 1,065,000 | - | Feb 29, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.03% | 31,815 | -34,680 | -52.15% | Jan 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.02% | 23,842,000 | - | - | Feb 29, 2024 |
FLEXSHARES TRUST | 0.02% | 1,815,000 | 1,150,000 | 172.93% | Jan 31, 2024 |
BAIRD FUNDS INC | 0.02% | 26,073,000 | 6,073,000 | 30.36% | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.02% | 37,429 | 1,065 | 2.93% | Mar 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.02% | 487 | - | - | Dec 29, 2023 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.02% | 400,000 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.02% | 5,000,000 | - | - | Jan 31, 2024 |
OSI ETF Trust | 0.02% | 3,638 | - | - | Mar 31, 2022 |
LORD ABBETT SECURITIES TRUST | 0.02% | 98,423 | - | - | Jan 31, 2024 |
Nuveen Managed Accounts Portfolios Trust | 0.02% | 300,000 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.02% | 1,200,000 | - | - | Feb 29, 2024 |
Innovator ETFs Trust II | 0.02% | 6,988 | - | - | Jul 31, 2021 |
NATIONWIDE MUTUAL FUNDS | 0.02% | 2,530,000 | - | - | Jan 31, 2024 |
Voya FUNDS TRUST | 0.02% | 4,643,000 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.02% | 17,779,000 | - | - | Jan 31, 2024 |
Monteagle Funds | 0.02% | 700 | - | - | Feb 29, 2024 |
BNY Mellon Investment Funds V, Inc. | 0.02% | 13,004 | - | - | Jan 31, 2024 |
Assurant Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 506 | -0.78% |
31 Mar, 24 | 510 | 3.66% |
31 Dec, 23 | 492 | 14.42% |
30 Sep, 23 | 430 | 1.65% |
30 Jun, 23 | 423 | 0.48% |
31 Mar, 23 | 421 | -1.64% |
31 Dec, 22 | 428 | 0.23% |
30 Sep, 22 | 427 | -5.74% |
30 Jun, 22 | 453 | 5.35% |
31 Mar, 22 | 430 | 2.38% |
31 Dec, 21 | 420 | -2.33% |
30 Sep, 21 | 430 | 3.86% |
30 Jun, 21 | 414 | 2.22% |
31 Mar, 21 | 405 | -7.74% |
31 Dec, 20 | 439 | 10.86% |
30 Sep, 20 | 396 | 1.02% |
30 Jun, 20 | 392 | 0.77% |
31 Mar, 20 | 389 | -3.95% |
31 Dec, 19 | 405 | 2.53% |
30 Sep, 19 | 395 | 3.67% |
30 Jun, 19 | 381 | -5.22% |
31 Mar, 19 | 402 | 5.79% |
31 Dec, 18 | 380 | -0.52% |
30 Sep, 18 | 382 | 0.26% |
30 Jun, 18 | 381 | -3.54% |
31 Mar, 18 | 395 | 3.95% |
31 Dec, 17 | 380 | 0.26% |
30 Sep, 17 | 379 | 3.84% |
30 Jun, 17 | 365 | 5.19% |
31 Mar, 17 | 347 | -2.25% |
31 Dec, 16 | 355 | -0.56% |
30 Sep, 16 | 357 | -7.99% |
30 Jun, 16 | 388 | 10.54% |
31 Mar, 16 | 351 | -2.23% |
31 Dec, 15 | 359 | 5.28% |
30 Sep, 15 | 341 | 11.44% |
30 Jun, 15 | 306 | -2.86% |
31 Mar, 15 | 315 | -11.02% |
31 Dec, 14 | 354 | 7.93% |
30 Sep, 14 | 328 | -3.53% |
30 Jun, 14 | 340 | 3.03% |
31 Mar, 14 | 330 | 1.23% |
31 Dec, 13 | 326 | 9.03% |
30 Sep, 13 | 299 | 0.34% |
30 Jun, 13 | 298 | 125.76% |
31 Mar, 13 | 132 | -5.04% |
31 Dec, 12 | 139 | 17.80% |
30 Sep, 12 | 118 | -4.07% |
30 Jun, 12 | 123 | 0.82% |
31 Mar, 12 | 122 | 15.09% |
31 Dec, 11 | 106 | -2.75% |
30 Sep, 11 | 109 | 10.10% |
30 Jun, 11 | 99 | -8.33% |
31 Mar, 11 | 108 | 0.93% |
31 Dec, 10 | 107 | 8.08% |
30 Sep, 10 | 99 | - |
30 Jun, 10 | 99 | - |
31 Mar, 10 | 99 | 15.12% |
31 Dec, 09 | 86 | 3.61% |
30 Sep, 09 | 83 | -5.68% |
30 Jun, 09 | 88 | - |
31 Mar, 09 | 88 | -12.87% |
31 Dec, 08 | 101 | -5.61% |
30 Sep, 08 | 107 | -1.83% |
30 Jun, 08 | 109 | - |
31 Mar, 08 | 109 | 4.81% |
31 Dec, 07 | 104 | 35.06% |
30 Sep, 07 | 77 | 1.32% |
30 Jun, 07 | 76 | 15.15% |
31 Mar, 07 | 66 | -13.16% |
31 Dec, 06 | 76 | 15.15% |
30 Sep, 06 | 66 | 20.00% |
30 Jun, 06 | 55 | -6.78% |
31 Mar, 06 | 59 | 13.46% |
31 Dec, 05 | 52 | 20.93% |
30 Sep, 05 | 43 | - |
30 Jun, 05 | 43 | 4.88% |
31 Mar, 05 | 41 | 7.89% |
31 Dec, 04 | 38 | 26.67% |
30 Sep, 04 | 30 | 3.45% |
30 Jun, 04 | 29 | 3.57% |
31 Mar, 04 | 28 | - |
31 Mar, 03 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 48,997,317 | 1.69% |
31 Mar, 24 | 48,180,721 | -1.04% |
31 Dec, 23 | 48,688,290 | -0.39% |
30 Sep, 23 | 48,878,905 | -2.31% |
30 Jun, 23 | 50,033,563 | -0.19% |
31 Mar, 23 | 50,130,811 | -1.18% |
31 Dec, 22 | 50,731,722 | -0.88% |
30 Sep, 22 | 51,179,845 | 1.04% |
30 Jun, 22 | 50,655,084 | -0.59% |
31 Mar, 22 | 50,955,375 | -3.44% |
31 Dec, 21 | 52,770,247 | -2.81% |
30 Sep, 21 | 54,297,495 | -4.69% |
30 Jun, 21 | 56,969,752 | -0.96% |
31 Mar, 21 | 57,524,271 | 2.80% |
31 Dec, 20 | 55,958,484 | -0.92% |
30 Sep, 20 | 56,476,006 | -1.25% |
30 Jun, 20 | 57,191,568 | 0.71% |
31 Mar, 20 | 56,787,317 | -0.86% |
31 Dec, 19 | 57,279,575 | -0.45% |
30 Sep, 19 | 57,537,843 | 0.98% |
30 Jun, 19 | 56,977,328 | -0.81% |
31 Mar, 19 | 57,445,042 | -1.49% |
31 Dec, 18 | 58,314,557 | -1.17% |
30 Sep, 18 | 59,002,714 | -0.41% |
30 Jun, 18 | 59,244,296 | 18.56% |
31 Mar, 18 | 49,971,924 | 2.34% |
31 Dec, 17 | 48,827,050 | -0.81% |
30 Sep, 17 | 49,225,898 | -0.63% |
30 Jun, 17 | 49,536,360 | -3.14% |
31 Mar, 17 | 51,142,717 | -1.70% |
31 Dec, 16 | 52,029,566 | -4.52% |
30 Sep, 16 | 54,493,333 | -5.50% |
30 Jun, 16 | 57,663,083 | -5.89% |
31 Mar, 16 | 61,270,291 | -1.90% |
31 Dec, 15 | 62,457,254 | -16.50% |
30 Sep, 15 | 74,797,521 | 20.43% |
30 Jun, 15 | 62,106,282 | 0.03% |
31 Mar, 15 | 62,086,517 | -4.47% |
31 Dec, 14 | 64,993,641 | -3.06% |
30 Sep, 14 | 67,047,978 | -2.21% |
30 Jun, 14 | 68,564,678 | -1.54% |
31 Mar, 14 | 69,634,201 | 2.81% |
31 Dec, 13 | 67,729,778 | 0.16% |
30 Sep, 13 | 67,619,508 | 1.08% |
30 Jun, 13 | 66,894,535 | 82.33% |
31 Mar, 13 | 36,688,341 | 9.04% |
31 Dec, 12 | 33,645,209 | -12.13% |
30 Sep, 12 | 38,288,523 | -12.34% |
30 Jun, 12 | 43,677,510 | 19.88% |
31 Mar, 12 | 36,433,636 | -2.61% |
31 Dec, 11 | 37,409,600 | -7.83% |
30 Sep, 11 | 40,588,406 | -4.03% |
30 Jun, 11 | 42,291,119 | 15.75% |
31 Mar, 11 | 36,536,724 | 31.96% |
31 Dec, 10 | 27,687,788 | -0.19% |
30 Sep, 10 | 27,739,687 | -7.04% |
30 Jun, 10 | 29,840,598 | -8.86% |
31 Mar, 10 | 32,742,311 | 1.07% |
31 Dec, 09 | 32,395,637 | -9.93% |
30 Sep, 09 | 35,968,800 | -3.52% |
30 Jun, 09 | 37,279,897 | -14.51% |
31 Mar, 09 | 43,605,511 | 5.47% |
31 Dec, 08 | 41,343,406 | 4.57% |
30 Sep, 08 | 39,535,626 | 38.21% |
30 Jun, 08 | 28,605,155 | -18.04% |
31 Mar, 08 | 34,899,362 | -16.43% |
31 Dec, 07 | 41,761,579 | 23.66% |
30 Sep, 07 | 33,771,066 | -3.61% |
30 Jun, 07 | 35,037,359 | 73.89% |
31 Mar, 07 | 20,148,932 | -47.75% |
31 Dec, 06 | 38,564,248 | -6.79% |
30 Sep, 06 | 41,375,301 | 6.50% |
30 Jun, 06 | 38,850,624 | 58.62% |
31 Mar, 06 | 24,492,990 | -8.38% |
31 Dec, 05 | 26,732,094 | 0.31% |
30 Sep, 05 | 26,649,901 | -11.73% |
30 Jun, 05 | 30,191,058 | -11.06% |
31 Mar, 05 | 33,945,205 | 24.59% |
31 Dec, 04 | 27,246,444 | 5.55% |
30 Sep, 04 | 25,812,770 | 24.85% |
30 Jun, 04 | 20,674,825 | 64.75% |
31 Mar, 04 | 12,549,542 | - |
31 Mar, 03 | 140,000 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 93.27% | 1.11% |
31 Mar, 24 | 91.72% | 1.09% |
31 Dec, 23 | 91.78% | 1.10% |
30 Sep, 23 | 91.30% | 1.05% |
30 Jun, 23 | 93.09% | 1.06% |
31 Mar, 23 | 93.72% | 1.08% |
31 Dec, 22 | 93.31% | 1.03% |
30 Sep, 22 | 95.28% | 1.11% |
30 Jun, 22 | 92.76% | 1.11% |
31 Mar, 22 | 91.35% | 1.15% |
31 Dec, 21 | 89.23% | 1.06% |
30 Sep, 21 | 91.83% | 1.05% |
30 Jun, 21 | 93.41% | 0.99% |
31 Mar, 21 | 97.18% | 1.12% |
31 Dec, 20 | 93.09% | 1.06% |
30 Sep, 20 | 93.83% | 1.05% |
30 Jun, 20 | 94.75% | 1.08% |
31 Mar, 20 | 93.70% | 1.07% |
31 Dec, 19 | 93.64% | 1.08% |
30 Sep, 19 | 93.10% | 1.11% |
30 Jun, 19 | 91.57% | 1.09% |
31 Mar, 19 | 91.77% | 1.07% |
31 Dec, 18 | 92.67% | 1.08% |
30 Sep, 18 | 92.74% | 0.86% |
30 Jun, 18 | 103.83% | 1.18% |
31 Mar, 18 | 93.99% | 1.15% |
31 Dec, 17 | 90.39% | 1.11% |
30 Sep, 17 | 90.28% | 1.12% |
30 Jun, 17 | 89.69% | 1.08% |
31 Mar, 17 | 91.00% | 1.11% |
31 Dec, 16 | 90.48% | 1.11% |
30 Sep, 16 | 90.43% | 1.05% |
30 Jun, 16 | 92.64% | 1.05% |
31 Mar, 16 | 94.14% | 1.07% |
31 Dec, 15 | 93.59% | 0.77% |
30 Sep, 15 | 110.59% | 1.35% |
30 Jun, 15 | 90.59% | 1.14% |
31 Mar, 15 | 88.99% | 1.06% |
31 Dec, 14 | 91.47% | 1.06% |
30 Sep, 14 | 92.89% | 1.04% |
30 Jun, 14 | 94.36% | 1.03% |
31 Mar, 14 | 95.59% | 1.22% |
31 Dec, 13 | 88.36% | 1.10% |
30 Sep, 13 | 89.51% | 1.20% |
30 Jun, 13 | 86.31% | 4.10% |
31 Mar, 13 | 45.87% | 2.88% |
31 Dec, 12 | 39.92% | 1.84% |
30 Sep, 12 | 46.60% | 1.82% |
30 Jun, 12 | 50.62% | 3.01% |
31 Mar, 12 | 41.04% | 2.74% |
31 Dec, 11 | 38.72% | 2.14% |
30 Sep, 11 | 42.57% | 2.27% |
30 Jun, 11 | 43.28% | 3.32% |
31 Mar, 11 | 36.11% | 5.30% |
31 Dec, 10 | 26.09% | 3.94% |
30 Sep, 10 | 25.73% | 3.62% |
30 Jun, 10 | 26.67% | 3.39% |
31 Mar, 10 | 28.03% | 3.69% |
31 Dec, 09 | 27.55% | 2.97% |
30 Sep, 09 | 30.43% | 3.07% |
30 Jun, 09 | 31.46% | 2.30% |
31 Mar, 09 | 36.99% | 3.00% |
31 Dec, 08 | 35.11% | 3.11% |
30 Sep, 08 | 33.58% | 5.74% |
30 Jun, 08 | 24.18% | 2.77% |
31 Mar, 08 | 29.55% | 2.43% |
31 Dec, 07 | 34.88% | 4.29% |
30 Sep, 07 | 28.51% | 3.38% |
30 Jun, 07 | 29.04% | 10.67% |
31 Mar, 07 | 16.50% | 1.78% |
31 Dec, 06 | 30.40% | 2.81% |
30 Sep, 06 | 32.89% | 3.60% |
30 Jun, 06 | 30.24% | 8.52% |
31 Mar, 06 | 18.84% | 4.52% |
31 Dec, 05 | 20.41% | 5.21% |
30 Sep, 05 | 19.78% | 4.12% |
30 Jun, 05 | 21.93% | 3.72% |
31 Mar, 05 | 24.29% | 6.26% |
31 Dec, 04 | 19.69% | 5.93% |
30 Sep, 04 | 18.22% | 8.62% |
30 Jun, 04 | 14.54% | 15.49% |
31 Mar, 04 | 9.69% | - |
31 Mar, 03 | 0.13% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 249 | 5.06% |
31 Mar, 24 | 237 | -14.13% |
31 Dec, 23 | 276 | 46.81% |
30 Sep, 23 | 188 | 6.82% |
30 Jun, 23 | 176 | -10.66% |
31 Mar, 23 | 197 | -9.63% |
31 Dec, 22 | 218 | 23.86% |
30 Sep, 22 | 176 | -22.81% |
30 Jun, 22 | 228 | 15.15% |
31 Mar, 22 | 198 | 8.20% |
31 Dec, 21 | 183 | 7.02% |
30 Sep, 21 | 171 | -10.94% |
30 Jun, 21 | 192 | 9.71% |
31 Mar, 21 | 175 | -13.37% |
31 Dec, 20 | 202 | 27.04% |
30 Sep, 20 | 159 | -9.66% |
30 Jun, 20 | 176 | -3.30% |
31 Mar, 20 | 182 | -3.70% |
31 Dec, 19 | 189 | -1.05% |
30 Sep, 19 | 191 | -1.04% |
30 Jun, 19 | 193 | -16.09% |
31 Mar, 19 | 230 | 30.68% |
31 Dec, 18 | 176 | 7.32% |
30 Sep, 18 | 164 | -7.87% |
30 Jun, 18 | 178 | -2.73% |
31 Mar, 18 | 183 | 8.28% |
31 Dec, 17 | 169 | 1.81% |
30 Sep, 17 | 166 | 1.84% |
30 Jun, 17 | 163 | 3.82% |
31 Mar, 17 | 157 | 3.29% |
31 Dec, 16 | 152 | 16.03% |
30 Sep, 16 | 131 | -20.61% |
30 Jun, 16 | 165 | 2.48% |
31 Mar, 16 | 161 | 1.90% |
31 Dec, 15 | 158 | -4.82% |
30 Sep, 15 | 166 | 45.61% |
30 Jun, 15 | 114 | -8.06% |
31 Mar, 15 | 124 | -18.95% |
31 Dec, 14 | 153 | 10.87% |
30 Sep, 14 | 138 | -9.21% |
30 Jun, 14 | 152 | - |
31 Mar, 14 | 152 | 2.70% |
31 Dec, 13 | 148 | 13.85% |
30 Sep, 13 | 130 | -37.80% |
30 Jun, 13 | 209 | 231.75% |
31 Mar, 13 | 63 | -17.11% |
31 Dec, 12 | 76 | 33.33% |
30 Sep, 12 | 57 | -12.31% |
30 Jun, 12 | 65 | -12.16% |
31 Mar, 12 | 74 | 45.10% |
31 Dec, 11 | 51 | -7.27% |
30 Sep, 11 | 55 | 10.00% |
30 Jun, 11 | 50 | -9.09% |
31 Mar, 11 | 55 | -14.06% |
31 Dec, 10 | 64 | 20.75% |
30 Sep, 10 | 53 | -1.85% |
30 Jun, 10 | 54 | 3.85% |
31 Mar, 10 | 52 | 6.12% |
31 Dec, 09 | 49 | 16.67% |
30 Sep, 09 | 42 | -19.23% |
30 Jun, 09 | 52 | - |
31 Mar, 09 | 52 | -7.14% |
31 Dec, 08 | 56 | -12.50% |
30 Sep, 08 | 64 | 10.34% |
30 Jun, 08 | 58 | -14.71% |
31 Mar, 08 | 68 | -1.45% |
31 Dec, 07 | 69 | 56.82% |
30 Sep, 07 | 44 | -6.38% |
30 Jun, 07 | 47 | 17.50% |
31 Mar, 07 | 40 | -16.67% |
31 Dec, 06 | 48 | 20.00% |
30 Sep, 06 | 40 | 33.33% |
30 Jun, 06 | 30 | -23.08% |
31 Mar, 06 | 39 | 5.41% |
31 Dec, 05 | 37 | 76.19% |
30 Sep, 05 | 21 | -12.50% |
30 Jun, 05 | 24 | -14.29% |
31 Mar, 05 | 28 | 3.70% |
31 Dec, 04 | 27 | 50.00% |
30 Sep, 04 | 18 | - |
30 Jun, 04 | 18 | -35.71% |
31 Mar, 04 | 28 | - |
31 Mar, 03 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 182 | -3.19% |
31 Mar, 24 | 188 | 23.68% |
31 Dec, 23 | 152 | -5.00% |
30 Sep, 23 | 160 | -1.23% |
30 Jun, 23 | 162 | 5.19% |
31 Mar, 23 | 154 | 6.21% |
31 Dec, 22 | 145 | -18.54% |
30 Sep, 22 | 178 | 16.34% |
30 Jun, 22 | 153 | 3.38% |
31 Mar, 22 | 148 | -3.27% |
31 Dec, 21 | 153 | -12.57% |
30 Sep, 21 | 175 | 22.38% |
30 Jun, 21 | 143 | -10.63% |
31 Mar, 21 | 160 | 0.63% |
31 Dec, 20 | 159 | -4.22% |
30 Sep, 20 | 166 | 9.93% |
30 Jun, 20 | 151 | 4.86% |
31 Mar, 20 | 144 | 0.70% |
31 Dec, 19 | 143 | 11.72% |
30 Sep, 19 | 128 | 10.34% |
30 Jun, 19 | 116 | 13.73% |
31 Mar, 19 | 102 | -26.62% |
31 Dec, 18 | 139 | 5.30% |
30 Sep, 18 | 132 | -2.94% |
30 Jun, 18 | 136 | -14.47% |
31 Mar, 18 | 159 | 7.43% |
31 Dec, 17 | 148 | 2.78% |
30 Sep, 17 | 144 | 4.35% |
30 Jun, 17 | 138 | 6.15% |
31 Mar, 17 | 130 | -17.72% |
31 Dec, 16 | 158 | -5.95% |
30 Sep, 16 | 168 | -0.59% |
30 Jun, 16 | 169 | 17.36% |
31 Mar, 16 | 144 | -2.70% |
31 Dec, 15 | 148 | 16.54% |
30 Sep, 15 | 127 | -10.56% |
30 Jun, 15 | 142 | -0.70% |
31 Mar, 15 | 143 | -5.30% |
31 Dec, 14 | 151 | 16.15% |
30 Sep, 14 | 130 | 0.78% |
30 Jun, 14 | 129 | -7.86% |
31 Mar, 14 | 140 | 2.19% |
31 Dec, 13 | 137 | 6.20% |
30 Sep, 13 | 129 | 95.45% |
30 Jun, 13 | 66 | 20.00% |
31 Mar, 13 | 55 | 12.24% |
31 Dec, 12 | 49 | 4.26% |
30 Sep, 12 | 47 | 11.90% |
30 Jun, 12 | 42 | 5.00% |
31 Mar, 12 | 40 | -18.37% |
31 Dec, 11 | 49 | 28.95% |
30 Sep, 11 | 38 | 2.70% |
30 Jun, 11 | 37 | -2.63% |
31 Mar, 11 | 38 | 35.71% |
31 Dec, 10 | 28 | -12.50% |
30 Sep, 10 | 32 | 6.67% |
30 Jun, 10 | 30 | -18.92% |
31 Mar, 10 | 37 | 42.31% |
31 Dec, 09 | 26 | -3.70% |
30 Sep, 09 | 27 | 8.00% |
30 Jun, 09 | 25 | 4.17% |
31 Mar, 09 | 24 | -31.43% |
31 Dec, 08 | 35 | 25.00% |
30 Sep, 08 | 28 | -22.22% |
30 Jun, 08 | 36 | 28.57% |
31 Mar, 08 | 28 | 3.70% |
31 Dec, 07 | 27 | -3.57% |
30 Sep, 07 | 28 | 55.56% |
30 Jun, 07 | 18 | 20.00% |
31 Mar, 07 | 15 | -21.05% |
31 Dec, 06 | 19 | 11.76% |
30 Sep, 06 | 17 | -10.53% |
30 Jun, 06 | 19 | 26.67% |
31 Mar, 06 | 15 | 50.00% |
31 Dec, 05 | 10 | -28.57% |
30 Sep, 05 | 14 | -6.67% |
30 Jun, 05 | 15 | 25.00% |
31 Mar, 05 | 12 | 20.00% |
31 Dec, 04 | 10 | 11.11% |
30 Sep, 04 | 9 | 50.00% |
30 Jun, 04 | 6 | - |
31 Mar, 04 | - | - |
31 Mar, 03 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 506 | -0.78% | 48,997,317 | 1.69% | 93.27% | 1.11% | 249 | 5.06% | 182 | -3.19% |
31 Mar, 24 | 510 | 3.66% | 48,180,721 | -1.04% | 91.72% | 1.09% | 237 | -14.13% | 188 | 23.68% |
31 Dec, 23 | 492 | 14.42% | 48,688,290 | -0.39% | 91.78% | 1.10% | 276 | 46.81% | 152 | -5.00% |
30 Sep, 23 | 430 | 1.65% | 48,878,905 | -2.31% | 91.30% | 1.05% | 188 | 6.82% | 160 | -1.23% |
30 Jun, 23 | 423 | 0.48% | 50,033,563 | -0.19% | 93.09% | 1.06% | 176 | -10.66% | 162 | 5.19% |
31 Mar, 23 | 421 | -1.64% | 50,130,811 | -1.18% | 93.72% | 1.08% | 197 | -9.63% | 154 | 6.21% |
31 Dec, 22 | 428 | 0.23% | 50,731,722 | -0.88% | 93.31% | 1.03% | 218 | 23.86% | 145 | -18.54% |
30 Sep, 22 | 427 | -5.74% | 51,179,845 | 1.04% | 95.28% | 1.11% | 176 | -22.81% | 178 | 16.34% |
30 Jun, 22 | 453 | 5.35% | 50,655,084 | -0.59% | 92.76% | 1.11% | 228 | 15.15% | 153 | 3.38% |
31 Mar, 22 | 430 | 2.38% | 50,955,375 | -3.44% | 91.35% | 1.15% | 198 | 8.20% | 148 | -3.27% |
31 Dec, 21 | 420 | -2.33% | 52,770,247 | -2.81% | 89.23% | 1.06% | 183 | 7.02% | 153 | -12.57% |
30 Sep, 21 | 430 | 3.86% | 54,297,495 | -4.69% | 91.83% | 1.05% | 171 | -10.94% | 175 | 22.38% |
30 Jun, 21 | 414 | 2.22% | 56,969,752 | -0.96% | 93.41% | 0.99% | 192 | 9.71% | 143 | -10.63% |
31 Mar, 21 | 405 | -7.74% | 57,524,271 | 2.80% | 97.18% | 1.12% | 175 | -13.37% | 160 | 0.63% |
31 Dec, 20 | 439 | 10.86% | 55,958,484 | -0.92% | 93.09% | 1.06% | 202 | 27.04% | 159 | -4.22% |
30 Sep, 20 | 396 | 1.02% | 56,476,006 | -1.25% | 93.83% | 1.05% | 159 | -9.66% | 166 | 9.93% |
30 Jun, 20 | 392 | 0.77% | 57,191,568 | 0.71% | 94.75% | 1.08% | 176 | -3.30% | 151 | 4.86% |
31 Mar, 20 | 389 | -3.95% | 56,787,317 | -0.86% | 93.70% | 1.07% | 182 | -3.70% | 144 | 0.70% |
31 Dec, 19 | 405 | 2.53% | 57,279,575 | -0.45% | 93.64% | 1.08% | 189 | -1.05% | 143 | 11.72% |
30 Sep, 19 | 395 | 3.67% | 57,537,843 | 0.98% | 93.10% | 1.11% | 191 | -1.04% | 128 | 10.34% |
30 Jun, 19 | 381 | -5.22% | 56,977,328 | -0.81% | 91.57% | 1.09% | 193 | -16.09% | 116 | 13.73% |
31 Mar, 19 | 402 | 5.79% | 57,445,042 | -1.49% | 91.77% | 1.07% | 230 | 30.68% | 102 | -26.62% |
31 Dec, 18 | 380 | -0.52% | 58,314,557 | -1.17% | 92.67% | 1.08% | 176 | 7.32% | 139 | 5.30% |
30 Sep, 18 | 382 | 0.26% | 59,002,714 | -0.41% | 92.74% | 0.86% | 164 | -7.87% | 132 | -2.94% |
30 Jun, 18 | 381 | -3.54% | 59,244,296 | 18.56% | 103.83% | 1.18% | 178 | -2.73% | 136 | -14.47% |
31 Mar, 18 | 395 | 3.95% | 49,971,924 | 2.34% | 93.99% | 1.15% | 183 | 8.28% | 159 | 7.43% |
31 Dec, 17 | 380 | 0.26% | 48,827,050 | -0.81% | 90.39% | 1.11% | 169 | 1.81% | 148 | 2.78% |
30 Sep, 17 | 379 | 3.84% | 49,225,898 | -0.63% | 90.28% | 1.12% | 166 | 1.84% | 144 | 4.35% |
30 Jun, 17 | 365 | 5.19% | 49,536,360 | -3.14% | 89.69% | 1.08% | 163 | 3.82% | 138 | 6.15% |
31 Mar, 17 | 347 | -2.25% | 51,142,717 | -1.70% | 91.00% | 1.11% | 157 | 3.29% | 130 | -17.72% |
31 Dec, 16 | 355 | -0.56% | 52,029,566 | -4.52% | 90.48% | 1.11% | 152 | 16.03% | 158 | -5.95% |
30 Sep, 16 | 357 | -7.99% | 54,493,333 | -5.50% | 90.43% | 1.05% | 131 | -20.61% | 168 | -0.59% |
30 Jun, 16 | 388 | 10.54% | 57,663,083 | -5.89% | 92.64% | 1.05% | 165 | 2.48% | 169 | 17.36% |
31 Mar, 16 | 351 | -2.23% | 61,270,291 | -1.90% | 94.14% | 1.07% | 161 | 1.90% | 144 | -2.70% |
31 Dec, 15 | 359 | 5.28% | 62,457,254 | -16.50% | 93.59% | 0.77% | 158 | -4.82% | 148 | 16.54% |
30 Sep, 15 | 341 | 11.44% | 74,797,521 | 20.43% | 110.59% | 1.35% | 166 | 45.61% | 127 | -10.56% |
30 Jun, 15 | 306 | -2.86% | 62,106,282 | 0.03% | 90.59% | 1.14% | 114 | -8.06% | 142 | -0.70% |
31 Mar, 15 | 315 | -11.02% | 62,086,517 | -4.47% | 88.99% | 1.06% | 124 | -18.95% | 143 | -5.30% |
31 Dec, 14 | 354 | 7.93% | 64,993,641 | -3.06% | 91.47% | 1.06% | 153 | 10.87% | 151 | 16.15% |
30 Sep, 14 | 328 | -3.53% | 67,047,978 | -2.21% | 92.89% | 1.04% | 138 | -9.21% | 130 | 0.78% |
30 Jun, 14 | 340 | 3.03% | 68,564,678 | -1.54% | 94.36% | 1.03% | 152 | - | 129 | -7.86% |
31 Mar, 14 | 330 | 1.23% | 69,634,201 | 2.81% | 95.59% | 1.22% | 152 | 2.70% | 140 | 2.19% |
31 Dec, 13 | 326 | 9.03% | 67,729,778 | 0.16% | 88.36% | 1.10% | 148 | 13.85% | 137 | 6.20% |
30 Sep, 13 | 299 | 0.34% | 67,619,508 | 1.08% | 89.51% | 1.20% | 130 | -37.80% | 129 | 95.45% |
30 Jun, 13 | 298 | 125.76% | 66,894,535 | 82.33% | 86.31% | 4.10% | 209 | 231.75% | 66 | 20.00% |
31 Mar, 13 | 132 | -5.04% | 36,688,341 | 9.04% | 45.87% | 2.88% | 63 | -17.11% | 55 | 12.24% |
31 Dec, 12 | 139 | 17.80% | 33,645,209 | -12.13% | 39.92% | 1.84% | 76 | 33.33% | 49 | 4.26% |
30 Sep, 12 | 118 | -4.07% | 38,288,523 | -12.34% | 46.60% | 1.82% | 57 | -12.31% | 47 | 11.90% |
30 Jun, 12 | 123 | 0.82% | 43,677,510 | 19.88% | 50.62% | 3.01% | 65 | -12.16% | 42 | 5.00% |
31 Mar, 12 | 122 | 15.09% | 36,433,636 | -2.61% | 41.04% | 2.74% | 74 | 45.10% | 40 | -18.37% |
31 Dec, 11 | 106 | -2.75% | 37,409,600 | -7.83% | 38.72% | 2.14% | 51 | -7.27% | 49 | 28.95% |
30 Sep, 11 | 109 | 10.10% | 40,588,406 | -4.03% | 42.57% | 2.27% | 55 | 10.00% | 38 | 2.70% |
30 Jun, 11 | 99 | -8.33% | 42,291,119 | 15.75% | 43.28% | 3.32% | 50 | -9.09% | 37 | -2.63% |
31 Mar, 11 | 108 | 0.93% | 36,536,724 | 31.96% | 36.11% | 5.30% | 55 | -14.06% | 38 | 35.71% |
31 Dec, 10 | 107 | 8.08% | 27,687,788 | -0.19% | 26.09% | 3.94% | 64 | 20.75% | 28 | -12.50% |
30 Sep, 10 | 99 | - | 27,739,687 | -7.04% | 25.73% | 3.62% | 53 | -1.85% | 32 | 6.67% |
30 Jun, 10 | 99 | - | 29,840,598 | -8.86% | 26.67% | 3.39% | 54 | 3.85% | 30 | -18.92% |
31 Mar, 10 | 99 | 15.12% | 32,742,311 | 1.07% | 28.03% | 3.69% | 52 | 6.12% | 37 | 42.31% |
31 Dec, 09 | 86 | 3.61% | 32,395,637 | -9.93% | 27.55% | 2.97% | 49 | 16.67% | 26 | -3.70% |
30 Sep, 09 | 83 | -5.68% | 35,968,800 | -3.52% | 30.43% | 3.07% | 42 | -19.23% | 27 | 8.00% |
30 Jun, 09 | 88 | - | 37,279,897 | -14.51% | 31.46% | 2.30% | 52 | - | 25 | 4.17% |
31 Mar, 09 | 88 | -12.87% | 43,605,511 | 5.47% | 36.99% | 3.00% | 52 | -7.14% | 24 | -31.43% |
31 Dec, 08 | 101 | -5.61% | 41,343,406 | 4.57% | 35.11% | 3.11% | 56 | -12.50% | 35 | 25.00% |
30 Sep, 08 | 107 | -1.83% | 39,535,626 | 38.21% | 33.58% | 5.74% | 64 | 10.34% | 28 | -22.22% |
30 Jun, 08 | 109 | - | 28,605,155 | -18.04% | 24.18% | 2.77% | 58 | -14.71% | 36 | 28.57% |
31 Mar, 08 | 109 | 4.81% | 34,899,362 | -16.43% | 29.55% | 2.43% | 68 | -1.45% | 28 | 3.70% |
31 Dec, 07 | 104 | 35.06% | 41,761,579 | 23.66% | 34.88% | 4.29% | 69 | 56.82% | 27 | -3.57% |
30 Sep, 07 | 77 | 1.32% | 33,771,066 | -3.61% | 28.51% | 3.38% | 44 | -6.38% | 28 | 55.56% |
30 Jun, 07 | 76 | 15.15% | 35,037,359 | 73.89% | 29.04% | 10.67% | 47 | 17.50% | 18 | 20.00% |
31 Mar, 07 | 66 | -13.16% | 20,148,932 | -47.75% | 16.50% | 1.78% | 40 | -16.67% | 15 | -21.05% |
31 Dec, 06 | 76 | 15.15% | 38,564,248 | -6.79% | 30.40% | 2.81% | 48 | 20.00% | 19 | 11.76% |
30 Sep, 06 | 66 | 20.00% | 41,375,301 | 6.50% | 32.89% | 3.60% | 40 | 33.33% | 17 | -10.53% |
30 Jun, 06 | 55 | -6.78% | 38,850,624 | 58.62% | 30.24% | 8.52% | 30 | -23.08% | 19 | 26.67% |
31 Mar, 06 | 59 | 13.46% | 24,492,990 | -8.38% | 18.84% | 4.52% | 39 | 5.41% | 15 | 50.00% |
31 Dec, 05 | 52 | 20.93% | 26,732,094 | 0.31% | 20.41% | 5.21% | 37 | 76.19% | 10 | -28.57% |
30 Sep, 05 | 43 | - | 26,649,901 | -11.73% | 19.78% | 4.12% | 21 | -12.50% | 14 | -6.67% |
30 Jun, 05 | 43 | 4.88% | 30,191,058 | -11.06% | 21.93% | 3.72% | 24 | -14.29% | 15 | 25.00% |
31 Mar, 05 | 41 | 7.89% | 33,945,205 | 24.59% | 24.29% | 6.26% | 28 | 3.70% | 12 | 20.00% |
31 Dec, 04 | 38 | 26.67% | 27,246,444 | 5.55% | 19.69% | 5.93% | 27 | 50.00% | 10 | 11.11% |
30 Sep, 04 | 30 | 3.45% | 25,812,770 | 24.85% | 18.22% | 8.62% | 18 | - | 9 | 50.00% |
30 Jun, 04 | 29 | 3.57% | 20,674,825 | 64.75% | 14.54% | 15.49% | 18 | -35.71% | 6 | - |
31 Mar, 04 | 28 | - | 12,549,542 | - | 9.69% | - | 28 | - | - | - |
31 Mar, 03 | 1 | - | 140,000 | - | 0.13% | - | 1 | - | - | - |
Assurant Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Assurant Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | 11 | 8 | 137.50% |
Q1 2024 | 20 | 39 | 51.28% |
Q4 2023 | 1 | 6 | 16.67% |
Q3 2023 | - | 6 | - |
Q2 2023 | 12 | 3 | 400.00% |
Q1 2023 | 15 | 34 | 44.12% |
Q4 2022 | - | 6 | - |
Q3 2022 | - | 4 | - |
Q2 2022 | 13 | 2 | 650.00% |
Q1 2022 | 13 | 17 | 76.47% |
Q4 2021 | - | 8 | - |
Q3 2021 | - | 6 | - |
Q2 2021 | 12 | 5 | 240.00% |
Q1 2021 | 17 | 16 | 106.25% |
Q4 2020 | 3 | 4 | 75.00% |
Q3 2020 | 3 | 6 | 50.00% |
Q2 2020 | 10 | 2 | 500.00% |
Q1 2020 | 16 | 37 | 43.24% |
Q4 2019 | 4 | 11 | 36.36% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 5 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | 4 | - |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 2 | - |
Q4 2021 | - | 2 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 5 | - |
Q1 2021 | - | - | - |
Q4 2020 | 1 | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | 3 | - |
Assurant Peer Ownership
AIZ Ownership FAQ
Who Owns Assurant?
Assurant is owned by institutional shareholders (93.27%), insiders (0.60%), and public (6.13%). The largest institutional shareholder of Assurant is VANGUARD GROUP INC (12.89% of total shares) and the top mutual fund owner is Cohen & Steers Global Income Builder, Inc (4.30% of total shares).
Who are the major institutional shareholders of Assurant?
Assurant's major institutional shareholders are VANGUARD GROUP INC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., BLACKROCK INC., STATE STREET CORP, and BANK OF NEW YORK MELLON CORP. The top five shareholders own together 40.96% of the company's share outstanding.
How many Assurant shareholders are there?
As of Jun 2024, there are 506 institutional shareholders of Assurant.
What percentage of Assurant is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 6.77M shares of Assurant, representing 12.89% of the company's total shares outstanding, valued at $1.13B (as of Jun 2024).
What percentage of Assurant is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
As of Jun 2024, T. ROWE PRICE INVESTMENT MANAGEMENT, INC holds 5.16M shares of Assurant (AIZ), compromising 9.82% of the company, valued at $857.67M.
What percentage of Assurant is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Assurant. The company owns 5.02M of the company's shares outstanding (worth $834.49M).