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Cannae Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$1K
RFA
152
Reilly Financial Advisors
California
$1K
US Bancorp
153
US Bancorp
Minnesota
$1K
WT
154
Whittier Trust
California
$1K
NSG
155
Nalls Sherbakoff Group
Tennessee
$1K +$540 +30 New
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.49K +83 New
APA
157
American Portfolios Advisors
New York
$394
GEA
158
Glen Eagle Advisors
New Jersey
$68
WC
159
Walthausen & Co
New York
-$10M -479,649 Closed
Point72 Asset Management
160
Point72 Asset Management
Connecticut
-$4.72M -225,472 Closed
PCM
161
Prana Capital Management
Connecticut
-$2.21M -105,435 Closed
BIM
162
Bogle Investment Management
Massachusetts
-$1.35M -64,416 Closed
BPIM
163
Brant Point Investment Management
New York
-$1.05M -50,000 Closed
SIM
164
Spark Investment Management
New York
-$680K -32,500 Closed
SCA
165
Secor Capital Advisors
New York
-$538K -25,670 Closed
OAC
166
OMERS Administration Corp
Ontario, Canada
-$530K -25,300 Closed
DCM
167
Dupont Capital Management
Delaware
-$495K -23,616 Closed
SSA
168
Schonfeld Strategic Advisors
New York
-$394K -18,800 Closed
PI
169
PEAK6 Investments
Illinois
-$290K -13,841 Closed
TI
170
Trexquant Investment
Connecticut
-$280K -13,356 Closed
Ameriprise
171
Ameriprise
Minnesota
-$208K -9,938 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
-$104K -4,983 Closed
QT
173
Quantbot Technologies
New York
-$94K -4,495 Closed
DAM
174
Delta Asset Management
Tennessee
-$5K -257 Closed
SPIA
175
Steward Partners Investment Advisory
New York
-$5K -217 Closed