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Fidelity National Financial

Name Holding Trade Value Shares
Change
Change in
Stake
NONA
201
Ninety One North America
New York
$2.01M +$125K +2,810 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2M +$2.03M +45,760 New
PP
203
Pegasus Partners
Wisconsin
$1.99M +$153K +3,456 +8%
WBC
204
Westpac Banking Corp
Australia
$1.99M +$96.8K +2,181 +5%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$1.98M +$2.02M +45,502 New
Rafferty Asset Management
206
Rafferty Asset Management
New York
$1.97M +$158K +3,554 +9%
USAA
207
United Services Automobile Association
Texas
$1.96M
TAM
208
Tocqueville Asset Management
New York
$1.93M -$199K -4,493 -9%
AP
209
Archon Partners
New Jersey
$1.84M
HCP
210
Holt Capital Partners
Texas
$1.83M -$16.4K -369 -0.9%
M&T Bank
211
M&T Bank
New York
$1.8M +$39.1K +881 +2%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$111K -2,503 -6%
II
213
IFM Investors
Australia
$1.74M +$251K +5,653 +16%
JG
214
Jefferies Group
New York
$1.74M +$190K +4,273 +12%
AR
215
Advisory Research
Illinois
$1.73M -$284K -6,401 -14%
WG
216
Winton Group
United Kingdom
$1.7M +$139K +3,122 +9%
AB
217
Amalgamated Bank
New York
$1.68M +$152K +3,419 +10%
KBC Group
218
KBC Group
Belgium
$1.67M +$493K +11,105 +41%
HKAM
219
Horizon Kinetics Asset Management
New York
$1.66M -$222 -5 -0%
OAM
220
Oppenheimer Asset Management
New York
$1.64M -$60.9K -1,373 -4%
SLAM
221
Swiss Life Asset Management
$1.64M +$53.5K +1,205 +3%
HIM
222
Hotaling Investment Management
Pennsylvania
$1.63M +$39.6K +893 +2%
3C
223
361 Capital
Colorado
$1.62M +$901K +20,307 +121%
WOC
224
West Oak Capital
California
$1.6M
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$1.58M +$874K +19,705 +118%