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Cannae Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Assured Investment Management
New York
$893K +$652K +32,697 +212%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881K +$82.7K +4,142 +10%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$824K -$299 -15 -0%
AIG
79
American International Group
New York
$822K +$95.3K +4,775 +12%
SO
80
STRS Ohio
Ohio
$818K +$77.8K +3,900 +10%
Bank of America
81
Bank of America
North Carolina
$796K -$138K -6,904 -14%
Prudential Financial
82
Prudential Financial
New Jersey
$784K -$1.16M -58,180 -58%
SRAM
83
Stone Ridge Asset Management
New York
$762K
RC
84
Roundview Capital
New Jersey
$736K +$792K +39,670 New
PCMI
85
Paradigm Capital Management Inc
New York
$718K
Fisher Asset Management
86
Fisher Asset Management
Washington
$712K +$858 +43 +0.1%
CC
87
Cipher Capital
New York
$704K +$758K +37,970 New
RCM
88
Ratan Capital Management
Florida
$677K +$728K +36,504 New
UBS Group
89
UBS Group
Switzerland
$659K +$253K +12,691 +56%
SCA
90
Secor Capital Advisors
New York
$625K +$672K +33,695 New
GF
91
Gabelli Funds
New York
$557K
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$531K +$571K +28,607 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$525K +$565K +28,291 New
DTL
94
Dynamic Technology Lab
Singapore
$515K +$555K +27,789 New
CC
95
Clearline Capital
New York
$512K -$3.24M -162,329 -85%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$488K -$88.1K -4,414 -14%
Canada Life
97
Canada Life
Manitoba, Canada
$446K +$11K +550 +2%
DCM
98
Dupont Capital Management
Delaware
$438K
TI
99
Trexquant Investment
Connecticut
$431K +$464K +23,233 New
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$423K +$35.4K +1,775 +8%