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Cannae Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Natixis
France
$539K -$819K -43,428 -60%
William Blair & Company
102
William Blair & Company
Illinois
$537K -$5.7K -302 -1%
Janus Henderson Group
103
Janus Henderson Group
$526K
IIM
104
INTECH Investment Management
Florida
$518K +$102K +5,408 +24%
MF
105
Magnetar Financial
Illinois
$507K +$333K +17,663 +176%
CF
106
Corebridge Financial
Texas
$506K -$7.71K -409 -1%
LPL Financial
107
LPL Financial
California
$486K +$37.1K +1,968 +8%
FRM
108
Fox Run Management
Connecticut
$484K -$60.3K -3,197 -11%
Creative Planning
109
Creative Planning
Kansas
$482K -$249K -13,217 -33%
DC
110
Davenport & Co
Virginia
$412K -$126K -6,659 -23%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$375K
CCM
112
Corsair Capital Management
New York
$367K +$377K +20,000 New
HF
113
HRT Financial
New York
$358K -$446K -23,629 -55%
IWC
114
Integrated Wealth Concepts
Massachusetts
$357K -$11.6K -614 -3%
SEI Investments
115
SEI Investments
Pennsylvania
$356K -$66.8K -3,541 -15%
DZ Bank
116
DZ Bank
Germany
$346K +$100K +5,327 +39%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$320K
Franklin Resources
118
Franklin Resources
California
$319K -$1.57K -83 -0.5%
VWM
119
Vigilare Wealth Management
Arizona
$308K
AIM
120
Aigen Investment Management
New York
$299K +$307K +16,286 New
GF
121
Gabelli Funds
New York
$297K +$41.6K +2,203 +16%
ASRS
122
Arizona State Retirement System
Arizona
$297K -$3.58K -190 -1%
OAM
123
Oxford Asset Management
United Kingdom
$293K +$302K +16,000 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$293K -$26.2K -1,388 -8%
GI
125
GAMCO Investors
Connecticut
$268K -$168K -8,900 -38%