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Fidelity National Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TGA
726
TPG GP A
Texas
– -$107M -1,725,955 Closed
BGC
727
Blue Grotto Capital
Georgia
– -$18M -290,421 Closed
GSP
728
Grafton Street Partners
Florida
– -$14M -225,896 Closed
Marshall Wace
729
Marshall Wace
United Kingdom
– -$10.6M -170,437 Closed
WG
730
Winton Group
United Kingdom
– -$6.65M -107,221 Closed
Squarepoint
731
Squarepoint
New York
– -$6.02M -96,992 Closed
FCM
732
FJ Capital Management
Virginia
– -$2.72M -43,754 Closed
LIP
733
Lighthouse Investment Partners
Florida
– -$2.66M -42,791 Closed
Public Sector Pension Investment Board (PSP Investments)
734
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.1M -33,842 Closed
SO
735
STRS Ohio
Ohio
– -$2.06M -33,124 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
736
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.42M -22,904 Closed
EIP
737
Epoch Investment Partners
New York
– -$1.42M -22,820 Closed
BAM
738
Bayview Asset Management
Florida
– -$1.4M -22,500 Closed
JFG
739
Jefferies Financial Group
New York
– -$1.35M -21,712 Closed
BOSSRA
740
B.O.S.S. Retirement Advisors
Utah
– -$1.29M -20,842 Closed
SEC
741
Seven Eight Capital
New York
– -$1.24M -19,931 Closed
Walleye Capital
742
Walleye Capital
New York
– -$1.18M -19,521 Closed
CastleKeep Investment Advisors
743
CastleKeep Investment Advisors
Connecticut
– -$1.14M -18,406 Closed
GC
744
Guggenheim Capital
Illinois
– -$990K -15,951 Closed
BCM
745
Brasada Capital Management
Texas
– -$774K -12,671 Closed
WI
746
WBI Investments
New Jersey
– -$765K -12,323 Closed
Brown Advisory
747
Brown Advisory
Maryland
– -$592K -9,532 Closed
Verition Fund Management
748
Verition Fund Management
Connecticut
– -$533K -8,591 Closed
Fidelity International
749
Fidelity International
Bermuda
– -$493K -7,949 Closed
NEI
750
Northwest & Ethical Investments
Ontario, Canada
– -$444K -7,159 Closed