Filing Research | AIZ - ASSURANT INC Institutional Holdings

Snapshot holdings

50 / 120 loaded

#		Instrument	quantity
1	Vest Financial, LLC	Shares	31.6KSH	$8.5M
2	OFI INVEST ASSET MANAGEMENT	Shares	34.0KSH	$8.0M
3	Robeco Institutional Asset Management B.V.	Shares	25.7KSH	$6.9M
4	Police & Firemen's Retirement System of New Jersey	Shares	21.0KSH	$5.6M
5	GHP Investment Advisors, Inc.	Shares	19.0KSH	$5.1M
6	LBP AM SA	Shares	18.6KSH	$5.0M
7	Mirae Asset Global Investments Co., Ltd.	Shares	16.3KSH	$4.4M
8	Czech National Bank	Shares	14.1KSH	$3.8M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.9KSH	$2.9M
10	Annex Advisory Services, LLC	Shares	9.8KSH	$2.6M
11	PensionDanmark Pensionsforsikringsaktieselskab	Shares	9.2KSH	$2.5M
12	Assenagon Asset Management S.A.	Shares	8.8KSH	$2.4M
13	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	8.6KSH	$2.3M
14	Cascade Investment Advisors, Inc.	Shares	8.0KSH	$2.1M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.3KSH	$1.7M
16	QRG CAPITAL MANAGEMENT, INC.	Shares	6.4KSH	$1.7M
17	Oak Thistle LLC	Shares	5.9KSH	$1.6M
18	Accurate Wealth Management, LLC	Shares	5.5KSH	$1.5M
19	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	5.3KSH	$1.4M
20	CV Advisors LLC	Shares	5.1KSH	$1.4M
21	SIGNATUREFD, LLC	Shares	4.1KSH	$1.1M
22	Sequoia Financial Advisors, LLC	Shares	3.5KSH	$949.3K
23	TECTONIC ADVISORS LLC	Shares	3.3KSH	$878.3K
24	Crossmark Global Holdings, Inc.	Shares	2.9KSH	$782.2K
25	GAMMA Investing LLC	Shares	2.8KSH	$742.2K
26	HARTFORD INVESTMENT MANAGEMENT CO	Shares	2.8KSH	$739.3K
27	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	2.6KSH	$699.5K
28	JOHNSON INVESTMENT COUNSEL INC	Shares	2.5KSH	$678.3K
29	Louisiana State Employees Retirement System	Shares	2.5KSH	$671.3K
30	MIZUHO SECURITIES USA LLC	Shares	3.0KSH	$659.5K
31	Blackhawk Capital Partners, LLC	Shares	2.2KSH	$587.0K
32	GoalFusion Wealth Management, LLC	Shares	2.2KSH	$583.8K
33	GATEWAY INVESTMENT ADVISERS LLC	Shares	1.7KSH	$469.3K
34	Ifrah Financial Services, Inc.	Shares	1.6KSH	$438.2K
35	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	1.6KSH	$437.2K
36	KPP Advisory Services LLC	Shares	1.6KSH	$435.8K
37	COOKSON PEIRCE & CO INC	Shares	1.6KSH	$430.2K
38	Blue Trust, Inc.	Shares	1.6KSH	$416.5K
39	Farther Finance Advisors, LLC	Shares	1.5KSH	$412.0K
40	Merit Financial Group, LLC	Shares	1.5KSH	$397.5K
41	Envestnet Portfolio Solutions, Inc.	Shares	1.4KSH	$380.6K
42	SECURIAN ASSET MANAGEMENT, INC	Shares	1.4KSH	$375.1K
43	McElhenny Sheffield Capital Management, LLC	Shares	1.2KSH	$328.4K
44	EXCHANGE TRADED CONCEPTS, LLC	Shares	1.1KSH	$296.2K
45	LRI Investments, LLC	Shares	1.1KSH	$291.3K
46	Apollon Wealth Management, LLC	Shares	1.1KSH	$285.7K
47	J.W. COLE ADVISORS, INC.	Shares	1.1KSH	$282.2K
48	DAVENPORT & Co LLC	Shares	1.0KSH	$269.7K
49	Innova Wealth Partners	Shares	978SH	$262.5K
50	Wedmont Private Capital	Shares	928SH	$258.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 129 loaded

#		Instrument
1	OFI INVEST ASSET MANAGEMENT new	Shares	+34.0K	+$8.0M	$8.0M
2	NATIONS FINANCIAL GROUP INC, /IA/ /ADV new	Shares	+8.6K	+$2.3M	$2.3M
3	LBP AM SA added	Shares	+4.3K	+$1.9M	$5.0M
4	Vest Financial, LLC added	Shares	+85	+$1.6M	$8.5M
5	Oak Thistle LLC new	Shares	+5.9K	+$1.6M	$1.6M
6	CV Advisors LLC new	Shares	+5.1K	+$1.4M	$1.4M
7	GHP Investment Advisors, Inc. added	Shares	+470	+$1.1M	$5.1M
8	Mirae Asset Global Investments Co., Ltd. added	Shares	+1.0K	+$1.0M	$4.4M
9	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-666	+$921.4K	$5.6M
10	Czech National Bank added	Shares	+464	+$816.4K	$3.8M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.4K	+$677.1K	$1.7M
12	Crossmark Global Holdings, Inc. added	Shares	+1.6K	+$498.4K	$782.2K
13	Annex Advisory Services, LLC trimmed	Shares	-7	+$496.1K	$2.6M
14	QRG CAPITAL MANAGEMENT, INC. added	Shares	+761	+$491.5K	$1.7M
15	PensionDanmark Pensionsforsikringsaktieselskab unchanged	Shares	0	+$468.4K	$2.5M
16	KPP Advisory Services LLC new	Shares	+1.6K	+$435.8K	$435.8K
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-722	+$397.8K	$2.9M
18	Cascade Investment Advisors, Inc. trimmed	Shares	-55	+$393.5K	$2.1M
19	Sequoia Financial Advisors, LLC added	Shares	+735	+$339.4K	$949.3K
20	SIGNATUREFD, LLC added	Shares	+371	+$290.1K	$1.1M
21	Apollon Wealth Management, LLC new	Shares	+1.1K	+$285.7K	$285.7K
22	DAVENPORT & Co LLC new	Shares	+1.0K	+$269.7K	$269.7K
23	Wedmont Private Capital new	Shares	+928	+$258.8K	$258.8K
24	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+936	+$251.3K	$251.3K
25	OLD NATIONAL BANCORP /IN/ new	Shares	+931	+$250.0K	$250.0K
26	BURNEY CO/ new	Shares	+905	+$243.0K	$243.0K
27	EWA, LLC new	Shares	+884	+$237.4K	$237.4K
28	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-205	+$224.5K	$1.4M
29	Ballentine Partners, LLC new	Shares	+800	+$214.8K	$214.8K
30	GAMMA Investing LLC added	Shares	+342	+$214.7K	$742.2K
31	BEACON INVESTMENT ADVISORY SERVICES, INC. added	Shares	+282	+$193.5K	$699.5K
32	TECTONIC ADVISORS LLC added	Shares	+3	+$166.4K	$878.3K
33	Envestnet Portfolio Solutions, Inc. added	Shares	+412	+$161.6K	$380.6K
34	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+280	+$149.6K	$469.3K
35	Blue Trust, Inc. added	Shares	+194	+$120.9K	$416.5K
36	Farther Finance Advisors, LLC added	Shares	+185	+$120.2K	$412.0K
37	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-70	+$112.9K	$678.3K
38	HARTFORD INVESTMENT MANAGEMENT CO trimmed	Shares	-146	+$107.8K	$739.3K
39	Louisiana State Employees Retirement System trimmed	Shares	-100	+$105.0K	$671.3K
40	Blackhawk Capital Partners, LLC trimmed	Shares	-37	+$102.8K	$587.0K
41	COOKSON PEIRCE & CO INC added	Shares	+73	+$97.1K	$430.2K
42	Merit Financial Group, LLC added	Shares	+90	+$94.7K	$397.5K
43	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$82.6K	$437.2K
44	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$80.0K	$375.1K
45	Ifrah Financial Services, Inc. trimmed	Shares	-15	+$79.5K	$438.2K
46	GoalFusion Wealth Management, LLC trimmed	Shares	-200	+$66.7K	$583.8K
47	Innova Wealth Partners added	Shares	+38	+$57.7K	$262.5K
48	LRI Investments, LLC added	Shares	+5	+$56.0K	$291.3K
49	Curated Wealth Partners LLC new	Shares	+25.2K	+$54.8K	$54.8K
50	J.W. COLE ADVISORS, INC. trimmed	Shares	-12	+$50.7K	$282.2K

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