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F&G Annuities & Life

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$343K -$18.9K -430 -5%
BAM
77
Belpointe Asset Management
Nevada
$335K -$41.7K -946 -11%
PC
78
PhiloSmith Capital
Connecticut
$323K – – –
IIM
79
INTECH Investment Management
Florida
$312K +$332K +7,536 New
OAM
80
Oppenheimer Asset Management
New York
$301K -$14.2K -322 -4%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$300K +$47.9K +1,087 +18%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$293K -$11.3K -256 -3%
SEI Investments
83
SEI Investments
Pennsylvania
$262K +$528 +12 +0.2%
Two Sigma Investments
84
Two Sigma Investments
New York
$249K -$382K -8,676 -59%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$248K -$19.3K -439 -7%
SG Americas Securities
86
SG Americas Securities
New York
$229K +$76.1K +1,728 +46%
ASRS
87
Arizona State Retirement System
Arizona
$228K +$1.85K +42 +0.8%
OQS
88
Occudo Quantitative Strategies
Florida
$225K -$38.8K -881 -14%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$223K – – –
PI
90
PGGM Investments
Netherlands
$220K – – –
ProShare Advisors
91
ProShare Advisors
Maryland
$217K +$231K +5,236 New
MC
92
Moors & Cabot
Massachusetts
$214K -$11K -250 -5%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$210K +$223K +5,072 New
Pathstone Holdings
94
Pathstone Holdings
New Jersey
$205K -$5.06K -115 -2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$197K -$9.38K -213 -4%
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$193K +$205K +4,665 New
IHWM
97
Iron Horse Wealth Management
Iowa
$177K +$45.8K +1,040 +32%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$172K +$10.3K +234 +6%
US Bancorp
99
US Bancorp
Minnesota
$163K +$156K +3,543 +911%
AG
100
AmeriFlex Group
Nevada
$144K +$138K +3,141 New