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Cannae Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cannell & Co
New York
$987K +$856K +40,700 New
PCMI
77
Paradigm Capital Management Inc
New York
$939K
Fisher Asset Management
78
Fisher Asset Management
Washington
$931K
MSL
79
Mackay Shields LLC
New York
$928K
SRAM
80
Stone Ridge Asset Management
New York
$868K -$56.8K -2,698 -7%
PP
81
PDT Partners
New York
$801K -$202K -9,580 -22%
Canada Life
82
Canada Life
Manitoba, Canada
$731K +$80.5K +3,825 +14%
GF
83
Gabelli Funds
New York
$728K
Morgan Stanley
84
Morgan Stanley
New York
$716K -$3.71M -176,405 -86%
Legal & General Group
85
Legal & General Group
United Kingdom
$701K +$5.24K +249 +0.9%
CL
86
CSS LLC
Illinois
$691K -$12.6K -600 -2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$681K
HCM
88
Horrell Capital Management
Arkansas
$643K
GI
89
GAMCO Investors
Connecticut
$575K +$21K +1,000 +4%
LWAC
90
Laurel Wealth Advisors (California)
California
$566K +$84.8K +4,031 +21%
Citigroup
91
Citigroup
New York
$565K +$84 +4 +0%
RC
92
Roundview Capital
New Jersey
$564K -$92.9K -4,415 -16%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$552K +$479K +22,749 New
AIM
94
Assured Investment Management
New York
$549K
SG Americas Securities
95
SG Americas Securities
New York
$546K +$184K +8,753 +64%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$542K
AW
97
Alpha Windward
Massachusetts
$530K +$459K +21,840 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$519K
OAC
99
OMERS Administration Corp
Ontario, Canada
$493K +$412K +19,600 New
OAM
100
Oppenheimer Asset Management
New York
$479K +$33.3K +1,585 +9%