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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
$85.5M +$93M +12,438,772 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.5M +$14.7M +1,965,886 New
ICOM
3
Investment Counselors of Maryland
Maryland
$4.41M +$4.8M +641,200 New
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$3.18M +$3.46M +462,869 New
Wells Fargo
5
Wells Fargo
California
$2.88M +$3.14M +419,548 New
TI
6
Turner Investments
Pennsylvania
$2.75M +$3M +400,434 New
BFA
7
BlackRock Fund Advisors
California
$1.2M +$1.3M +174,369 New
BCM
8
Bridgeway Capital Management
Texas
$1.03M +$1.12M +149,985 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$741K +$806K +107,798 New
BIT
10
BlackRock Institutional Trust
California
$694K +$755K +100,960 New
Northern Trust
11
Northern Trust
Illinois
$599K +$652K +87,156 New
State Street
12
State Street
Massachusetts
$599K +$652K +87,218 New
WAM
13
Wolverine Asset Management
Illinois
$378K +$412K +55,115 New
CM
14
Capital Management
Virginia
$374K +$408K +54,492 New
BA
15
BlackRock Advisors
Delaware
$351K +$382K +51,098 New
MCM
16
Maltese Capital Management
New York
$350K +$381K +51,000 New
TA
17
Teton Advisors
New York
$344K +$374K +50,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$186K +$203K +27,134 New
BIM
19
BlackRock Investment Management
Delaware
$164K +$178K +23,819 New
SIM
20
Spark Investment Management
New York
$126K +$138K +18,400 New
GF
21
Gerstein Fisher
New York
$117K +$127K +17,000 New
TCIM
22
TIAA CREF Investment Management
New York
$117K +$127K +17,028 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114K +$124K +16,534 New
MAM
24
Martingale Asset Management
Massachusetts
$102K +$110K +14,702 New
Two Sigma Investments
25
Two Sigma Investments
New York
$97K +$106K +14,158 New
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