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Cannae Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.94M -$268K -9,418 -8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$35.9K +1,259 +1%
CGA
53
Crescent Grove Advisors
Illinois
$2.79M -$450K -15,799 -13%
MSL
54
Mackay Shields LLC
New York
$2.52M -$85.5K -3,000 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.51M
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.47M +$1.54M +54,126 +151%
WG
57
Winton Group
United Kingdom
$2.45M +$1.59M +55,772 +167%
Bank of America
58
Bank of America
North Carolina
$2.06M +$131K +4,601 +7%
UBS AM
59
UBS AM
Illinois
$1.98M +$265K +9,291 +15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.97M
CS
61
Credit Suisse
Switzerland
$1.89M +$70.1K +2,461 +4%
SCM
62
Sterling Capital Management
North Carolina
$1.8M -$1.02M -35,886 -35%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.77M -$269K -9,423 -13%
Creative Planning
64
Creative Planning
Kansas
$1.75M -$5.01K -176 -0.3%
CC
65
Cannell & Co
New York
$1.25M +$142K +5,000 +12%
DTL
66
Dynamic Technology Lab
Singapore
$1.24M +$1.29M +45,146 New
AIG
67
American International Group
New York
$1.17M -$8.49K -298 -0.7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$2.54K -89 -0.2%
Morgan Stanley
69
Morgan Stanley
New York
$1.11M +$580K +20,371 +102%
PCMI
70
Paradigm Capital Management Inc
New York
$1.06M
Fisher Asset Management
71
Fisher Asset Management
Washington
$1.05M
Legal & General Group
72
Legal & General Group
United Kingdom
$1.03M +$96.7K +3,395 +10%
SO
73
STRS Ohio
Ohio
$986K
SRAM
74
Stone Ridge Asset Management
New York
$983K
Barclays
75
Barclays
United Kingdom
$948K -$839K -29,456 -46%