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Cannae Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
126
Roosevelt Investment Group
New York
$384K +$8.13K +289 +2%
ProShare Advisors
127
ProShare Advisors
Maryland
$380K -$73.5K -2,611 -14%
HF
128
HRT Financial
New York
$365K -$1.34M -47,686 -76%
SRC
129
Shufro Rose & Co
New York
$359K +$422K +15,000 New
ASN
130
Advisory Services Network
Georgia
$333K -$152K -5,385 -28%
FHB
131
First Hawaiian Bank
Hawaii
$330K
Jane Street
132
Jane Street
New York
$321K -$877K -31,140 -70%
PAG
133
Private Advisor Group
New Jersey
$300K +$4.25K +151 +1%
PP
134
PDT Partners
New York
$300K +$353K +12,558 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$284K +$56.4K +2,004 +20%
WOC
136
West Oak Capital
California
$281K
FBT
137
First Bank & Trust
South Dakota
$280K +$71.9K +2,554 +28%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$270K +$54.2K +1,925 +21%
Simplex Trading
139
Simplex Trading
Illinois
$262K +$309K +10,968 New
SI
140
Stephens Inc
Arkansas
$260K -$87.9K -3,124 -22%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$260K
SG Americas Securities
142
SG Americas Securities
New York
$254K -$146K -5,176 -33%
OAM
143
Oppenheimer Asset Management
New York
$251K +$124K +4,396 +72%
AB
144
Amalgamated Bank
New York
$245K -$21.4K -761 -7%
AF
145
Amalgamated Financial
New York
$245K +$288K +10,227 New
ACM
146
AlphaCrest Capital Management
New York
$231K +$271K +9,638 New
MML Investors Services
147
MML Investors Services
Massachusetts
$226K +$21.5K +764 +9%
CT
148
Chicago Trust
Illinois
$225K +$265K +9,427 New
SEI Investments
149
SEI Investments
Pennsylvania
$221K -$95.5K -3,392 -27%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$207K +$49.7K +1,765 +26%