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Cannae Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$3.9M -$316K -23,247 -8%
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$3.87M
UBS Group
28
UBS Group
Switzerland
$3.68M +$223K +16,373 +7%
EC
29
EJF Capital
Virginia
$3.6M +$680K +50,000 +25%
GF
30
Gabelli Funds
New York
$3.58M +$777K +57,149 +30%
CGA
31
Crescent Grove Advisors
Illinois
$2.82M
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$2.35M +$499K +36,714 +29%
CAU
33
Caxton Associates (UK)
$2.35M -$195K -14,377 -8%
WCM
34
Wedge Capital Management
North Carolina
$2.26M -$112K -8,262 -5%
BI
35
Bulldog Investors
New Jersey
$2.26M -$1.97M -145,074 -48%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.22M +$70.4K +5,178 +3%
LCS
37
Levin Capital Strategies
New York
$2.18M -$74.8K -5,500 -4%
CM
38
Caption Management
Oklahoma
$1.94M +$1.07M +78,483 +140%
QCM
39
Quantinno Capital Management
New York
$1.9M +$649K +47,758 +57%
HCM
40
Hollencrest Capital Management
California
$1.85M
JP Morgan Chase
41
JP Morgan Chase
New York
$1.8M -$287K -21,090 -15%
Raymond James Financial
42
Raymond James Financial
Florida
$1.8M -$32.5K -2,389 -2%
GCIA
43
Gabelli & Co Investment Advisers
New York
$1.77M +$103K +7,600 +7%
XT
44
XTX Topco
Cayman Islands
$1.77M -$1.8M -132,585 -52%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.67M +$219K +16,144 +16%
PP
46
PDT Partners
New York
$1.65M +$1.31M +96,684 +549%
Deutsche Bank
47
Deutsche Bank
Germany
$1.58M -$1.15M -84,439 -43%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$1.49M -$94.7K -6,965 -6%
UBS AM
49
UBS AM
Illinois
$1.47M -$8.66K -637 -0.6%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.46M +$120K +8,863 +10%