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Cannae Holdings
CNNE

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M -$131K -7,065 -0.1%
BlackRock
2
BlackRock
New York
$117M -$241K -13,035 -0.2%
RRAM
3
River Road Asset Management
Kentucky
$101M +$746K +40,367 +0.9%
NM
4
Newtyn Management
New York
$92.3M -$3.23M -175,000 -4%
CCM
5
Carronade Capital Management
Connecticut
$66.5M +$3.2M +173,380 +6%
RCMNY
6
Rubric Capital Management (New York)
New York
$43.9M +$11.4M +615,616 +41%
SCM
7
Saba Capital Management
New York
$40.4M +$1.87M +101,089 +6%
NC
8
Nitorum Capital
New York
$37.3M +$3.33M +180,351 +11%
PMG
9
Private Management Group
California
$33.1M -$290K -15,676 -1%
State Street
10
State Street
Massachusetts
$33M +$687K +37,201 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.1M +$460K +24,902 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$23.1M +$192K +10,415 +1%
PCM
13
Poehling Capital Management
Wisconsin
$17.2M +$908K +49,149 +6%
MAP
14
Madison Avenue Partners
New York
$14.1M +$4.72M +255,266 +61%
TSW
15
Thompson Siegel & Walmsley
Virginia
$13.6M +$1.12M +60,565 +10%
DCM
16
Driehaus Capital Management
Illinois
$12.5M -$9.56M -517,530 -46%
Northern Trust
17
Northern Trust
Illinois
$12.3M +$334K +18,062 +3%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M +$2.77M +150,000 +35%
Bank of America
19
Bank of America
North Carolina
$11.4M +$720K +38,960 +8%
BI
20
Bulldog Investors
New Jersey
$11.3M +$2.96M +160,000 +42%
JGC
21
J. Goldman & Co
New York
$10.6M +$7.99M +432,483 +577%
Nuveen
22
Nuveen
North Carolina
$10.4M -$5.72M -309,746 -38%
Charles Schwab
23
Charles Schwab
California
$9.8M +$190K +10,305 +2%
Man Group
24
Man Group
United Kingdom
$9.4M +$472K +25,552 +6%
HCM
25
Highbridge Capital Management
New York
$8.22M -$3.1M -167,900 -30%
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