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Cannae Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$361K -$992K -50,212 -72%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$355K +$383K +19,361 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$320K
Franklin Resources
104
Franklin Resources
California
$319K
VWM
105
Vigilare Wealth Management
Arizona
$308K
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$291K +$73.3K +3,710 +30%
ASRS
107
Arizona State Retirement System
Arizona
$289K -$13.7K -693 -4%
Squarepoint
108
Squarepoint
New York
$252K +$272K +13,760 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$249K -$7.37K -373 -3%
KK
110
KLP Kapitalforvaltning
Norway
$234K
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$231K +$53.7K +2,716 +27%
BL
112
BFSG LLC
California
$228K -$7.41K -375 -3%
IWC
113
Integrated Wealth Concepts
Massachusetts
$225K -$11.4K -576 -4%
WOC
114
West Oak Capital
California
$215K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$214K
SPIA
116
Steward Partners Investment Advisory
New York
$204K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$199K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$198K -$105K -5,294 -33%
GI
119
GAMCO Investors
Connecticut
$189K
TRCT
120
Tower Research Capital (TRC)
New York
$140K +$6.03K +305 +4%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$118K -$21.7M -1,099,601 -99%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$109K
A
123
AlphaQuest
New York
$106K +$43.7K +2,212 +62%
AIP
124
Ameritas Investment Partners
Nebraska
$88.1K -$13.9K -705 -13%
CM
125
Caption Management
Oklahoma
$82.4K