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FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Excluida de cotización

FRF dejó de cotizar en bolsa el 3 de diciembre de 2014.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Summit Partners
1
Summit Partners
Massachusetts
– -USD 123 M -12,438,772 Cerradas
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
– -USD 10.3 M -1,043,966 Cerradas
Oxford Asset Management
3
Oxford Asset Management
United Kingdom
– -USD 5.08 M -512,684 Cerradas
AQR Capital Management
4
AQR Capital Management
Connecticut
– -USD 3.84 M -387,782 Cerradas
Gardner Lewis Asset Management
5
Gardner Lewis Asset Management
Pennsylvania
– -USD 2.03 M -205,618 Cerradas
Bridgeway Capital Management
6
Bridgeway Capital Management
Texas
– -USD 1.64 M -165,985 Cerradas
Vanguard Group
7
Vanguard Group
Pennsylvania
– -USD 1.26 M -127,917 Cerradas
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
– -USD 1.22 M -123,591 Cerradas
Commonwealth of Pennsylvania Public School Employees Retirement System
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -USD 963 k -97,335 Cerradas
TC
10
TFS Capital
Pennsylvania
– -USD 884 k -89,402 Cerradas
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
– -USD 611 k -61,800 Cerradas
SG Americas Securities
12
SG Americas Securities
New York
– -USD 595 k -60,192 Cerradas
Teton Advisors
13
Teton Advisors
New York
– -USD 495 k -50,000 Cerradas
Morgan Stanley
14
Morgan Stanley
New York
– -USD 459 k -46,429 Cerradas
OppenheimerFunds
15
OppenheimerFunds
New York
– -USD 431 k -43,556 Cerradas
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -USD 388 k -39,206 Cerradas
Renaissance Technologies
17
Renaissance Technologies
New York
– -USD 353 k -35,700 Cerradas
Prelude Capital Management
18
Prelude Capital Management
New York
– -USD 345 k -34,834 Cerradas
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
– -USD 336 k -33,947 Cerradas
Wedge Capital Management
20
Wedge Capital Management
North Carolina
– -USD 324 k -32,800 Cerradas
Gerstein Fisher
21
Gerstein Fisher
New York
– -USD 316 k -32,000 Cerradas
LSV Asset Management
22
LSV Asset Management
Illinois
– -USD 299 k -30,300 Cerradas
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -USD 258 k -26,101 Cerradas
Spark Investment Management
24
Spark Investment Management
New York
– -USD 229 k -23,200 Cerradas
BlackRock Fund Advisors
25
BlackRock Fund Advisors
California
– -USD 165 k -16,667 Cerradas
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