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F&G Annuities & Life

Name Holding Trade Value Shares
Change
Change in
Stake
FNF
1
Fidelity National Financial
Florida
$5.26B
BWA
2
Brave Warrior Advisors
New York
$230M -$1.51M -38,519 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.6M +$110K +2,814 +0.1%
BlackRock
4
BlackRock
New York
$48.7M -$1.36M -34,750 -3%
State Street
5
State Street
Massachusetts
$15.5M +$203K +5,187 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.3M +$502K +12,806 +3%
KCM
7
Kennedy Capital Management
Missouri
$12.8M -$514K -13,116 -4%
Norges Bank
8
Norges Bank
Norway
$12.3M +$5.03M +128,308 +66%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.3M +$2.53M +64,669 +25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.52M +$131K +3,331 +1%
Northern Trust
11
Northern Trust
Illinois
$8.15M +$320K +8,170 +4%
Nuveen
12
Nuveen
North Carolina
$7.36M +$61.5K +1,569 +0.8%
Charles Schwab
13
Charles Schwab
California
$7.27M -$8.93K -228 -0.1%
AA
14
Ancora Advisors
Ohio
$6.78M +$1.25M +31,875 +22%
PL
15
Parkwood LLC
Ohio
$6.6M +$762K +19,444 +13%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.97M -$8.74K -223 -0.2%
American Century Companies
17
American Century Companies
Missouri
$4.51M +$3.19M +81,328 +218%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.72M -$2.93M -74,731 -43%
SIC
19
Schwartz Investment Counsel
Michigan
$3.67M
Morgan Stanley
20
Morgan Stanley
New York
$3.23M -$1.78M -45,411 -35%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$3.06M
Goldman Sachs
22
Goldman Sachs
New York
$2.79M -$291K -7,423 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.49M -$103K -2,619 -4%
Jane Street
24
Jane Street
New York
$2.11M +$902K +23,031 +71%
UBS AM
25
UBS AM
Illinois
$1.93M +$1.34M +34,295 +210%