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AIZ - Assurant Inc Stock Price, Fair Value and News
172.59
USD
-1.60
(-0.92%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AIZ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
AdvisorNet Financial, Inc
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-12
DNB Asset Management AS
REDUCED
Premium
Premium
Premium
Premium
9,723
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
723
2024-04-12
Annex Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
8,197
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
115
2024-04-11
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
REDUCED
Premium
Premium
Premium
Premium
173,850
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
4,458
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-10
PARK AVENUE SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
4,865
2024-04-10
Perpetual Ltd
NEW
Premium
Premium
Premium
Premium
4,192
2024-04-10
Yarbrough Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,956
2024-04-10
SOA Wealth Advisors, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
54.00
2024-04-10
US Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
4,008
2024-04-10
Czech National Bank
REDUCED
Premium
Premium
Premium
Premium
9,138
2024-04-10
Bruce G. Allen Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
66.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
431
2024-04-09
Alaska Permanent Fund Corp
ADDED
Premium
Premium
Premium
Premium
20,846
2024-04-08
Pensionfund Sabic
REDUCED
Premium
Premium
Premium
Premium
7,000
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
249,152
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,521
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
572
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-04-03
GoalFusion Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,599
2024-04-02
Symmetry Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,431
Rows per page:
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25
50
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1–25 of 564
Which funds are the top buyers of AIZ?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,806,280
1,146,790,000
0.03%
BlackRock Inc.
5,387,910
907,809,000
0.02%
T. Rowe Price Investment Management, Inc.
5,116,620
862,099,000
0.56%
Bank of New York Mellon Corp
2,753,680
463,968,000
0.09%
STATE STREET CORP
2,710,930
456,765,000
0.02%
FMR LLC
1,885,780
317,735,000
0.02%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1,457,630
245,596,000
0.08%
GEODE CAPITAL MANAGEMENT, LLC
1,311,560
220,884,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
1,031,260
173,757,000
0.02%
Invesco Ltd.
983,421
165,697,000
0.04%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in AIZ?
Fund Name
$ Value
% Port.
STRYCKER VIEW CAPITAL LLC
9,607,000
6.17%
Gillson Capital LP
27,013,000
2.85%
LYRICAL ASSET MANAGEMENT LP
131,971,000
2.15%
Community Capital Management, LLC
1,227,610
1.95%
Naples Money Management LLC
1,988,180
1.86%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
32,725,500
1.83%
Prana Capital Management, LP
28,073,300
1.65%
DIVIDEND ASSETS CAPITAL, LLC
8,200,000
1.61%
VALLEY WEALTH MANAGERS, INC.
18,367,600
1.43%
Advantage Alpha Capital Partners LP
7,388,290
1.40%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AIZ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
108,253,000
Clark Capital Management Group, Inc.
29,589,200
Gillson Capital LP
27,013,000
OSSIAM
14,764,400
Degroof Petercam Asset Management
12,608,900
STRYCKER VIEW CAPITAL LLC
9,607,000
ZACKS INVESTMENT MANAGEMENT
7,506,030
Walleye Capital LLC
6,654,510
Additions
Fund Name
% Increased
ATLAS CAPITAL ADVISORS LLC
29,957
American Portfolios Advisors
3,364
Walleye Trading LLC
2,296
OSAIC HOLDINGS, INC.
1,787
Trexquant Investment LP
1,522
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
1,476
TEACHER RETIREMENT SYSTEM OF TEXAS
1,035
Robeco Institutional Asset Management B.V.
998
Reductions
Fund Name
% Reduced
Squarepoint Ops LLC
-92.66
FIRST MERCANTILE TRUST CO
-91.45
IFP Advisors, Inc
-74.07
AVIVA PLC
-70.97
WORLDQUANT MILLENNIUM ADVISORS LLC
-70.48
Holocene Advisors, LP
-66.41
Private Capital Group, LLC
-65.52
RAYMOND JAMES & ASSOCIATES
-61.84
Sold off
Fund Name
$ Sold
AMF Tjanstepension AB
-2,949,130
Long Focus Capital Management, LLC
-2,871,600
Kingsview Wealth Management, LLC
-2,317,810
Handelsinvest Investeringsforvaltning
-2,154,000
WBI INVESTMENTS, INC.
-1,769,910
ELEVATUS WELATH MANAGEMENT
-1,687,060
LBP AM SA
-1,614,990
QS Investors, LLC
-1,230,000