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Cannae Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$860K
Fisher Asset Management
77
Fisher Asset Management
Washington
$846K +$38.8K +1,986 +5%
MSL
78
Mackay Shields LLC
New York
$845K -$660K -33,750 -46%
CL
79
CSS LLC
Illinois
$831K -$207K -10,600 -21%
RC
80
Roundview Capital
New Jersey
$817K -$12.7K -650 -2%
PCMI
81
Paradigm Capital Management Inc
New York
$810K
Barclays
82
Barclays
United Kingdom
$790K -$546K -27,924 -43%
Bank of America
83
Bank of America
North Carolina
$773K -$117K -6,002 -14%
SIM
84
Spark Investment Management
New York
$680K -$718K -36,700 -53%
MIM
85
MetLife Investment Management
New Jersey
$635K +$593K +30,326 New
GF
86
Gabelli Funds
New York
$629K
Legal & General Group
87
Legal & General Group
United Kingdom
$563K +$116K +5,922 +28%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$552K
SCA
89
Secor Capital Advisors
New York
$538K -$157K -8,025 -24%
OAC
90
OMERS Administration Corp
Ontario, Canada
$530K +$495K +25,300 New
Canada Life
91
Canada Life
Manitoba, Canada
$513K +$9.47K +484 +2%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$500K +$20.9K +1,070 +5%
DCM
93
Dupont Capital Management
Delaware
$495K
AIM
94
Assured Investment Management
New York
$481K -$493K -25,188 -52%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$468K +$437K +22,337 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$448K
Citigroup
97
Citigroup
New York
$405K +$47K +2,402 +14%
HCMT
98
Highland Capital Management (Texas)
Texas
$400K
SSA
99
Schonfeld Strategic Advisors
New York
$394K +$368K +18,800 New
GI
100
GAMCO Investors
Connecticut
$392K +$78.2K +4,000 +27%