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FRF

FORTEGRA FINL CORP COM STK (DE)
FRF

Delisted

FRF was delisted on the 3rd of December, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
Summit Partners
Massachusetts
– -$123M -12,438,772 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
– -$10.3M -1,043,966 Closed
OAM
3
Oxford Asset Management
United Kingdom
– -$5.08M -512,684 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
– -$3.83M -387,782 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
– -$2.03M -205,618 Closed
BCM
6
Bridgeway Capital Management
Texas
– -$1.64M -165,985 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$1.26M -127,917 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$1.22M -123,591 Closed
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$963K -97,335 Closed
TC
10
TFS Capital
Pennsylvania
– -$884K -89,402 Closed
GCIA
11
Gabelli & Co Investment Advisers
New York
– -$611K -61,800 Closed
SG Americas Securities
12
SG Americas Securities
New York
– -$595K -60,192 Closed
TA
13
Teton Advisors
New York
– -$495K -50,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$459K -46,429 Closed
O
15
OppenheimerFunds
New York
– -$431K -43,556 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$388K -39,206 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$353K -35,700 Closed
PCM
18
Prelude Capital Management
New York
– -$345K -34,834 Closed
VKH
19
Virtu KCG Holdings
New York
– -$336K -33,947 Closed
WCM
20
Wedge Capital Management
North Carolina
– -$324K -32,800 Closed
GF
21
Gerstein Fisher
New York
– -$316K -32,000 Closed
LSV Asset Management
22
LSV Asset Management
Illinois
– -$299K -30,300 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$258K -26,101 Closed
SIM
24
Spark Investment Management
New York
– -$229K -23,200 Closed
BFA
25
BlackRock Fund Advisors
California
– -$165K -16,667 Closed
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