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Get Institutions for : 
F&g Annuities & Life, Inc. (FG)  
$36.80 0.84 (2.23%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    3
Total shares held : 
 121,046,782  
% of shares held : 
 96.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 230,440  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.30  
Last Quarter's Ending Price : 
 $40.55  
Last Quarter's Average Price : 
 $41.83  
Change from last quarter's     
avg. price to the last closing  : 
5.03 (12.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 293,759
 0.24%
 
Increased Positions :
39
 871,579
 0.72%
 
Unchanged Positions :
72
 107,062,453
 88.45%
 
Decreased Positions :
58
-814,617
-0.67%
 
Closed Positions :
23
-120,281
-0.1%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1994 - 2024-03-31 1,878,492 $76,173,000 21,253
   STATE STREET CORP 2227 - 2024-03-31 403,113 $16,346,000 7,128
   GEODE CAPITAL MANAGEMENT LLC 2060 - 2024-03-31 388,788 $15,767,000 10,286
   BASSWOOD CAPITAL MANAGEMENT LLC 49 - 2024-03-31 318,352 $12,909,000 34,648
   DIMENSIONAL FUND ADVISORS INC 2292 - 2024-03-31 258,045 $10,464,000 45,000
   NUVEEN ASSET MANAGEMENT, LLC 1723 - 2024-03-31 191,800 $7,778,000 2,660
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2111 - 2024-03-31 191,226 $7,754,000 3,636
   RENAISSANCE TECHNOLOGIES LLC 1625 - 2024-03-31 89,627 $3,634,000 63,559
   GOLDMAN SACHS GROUP INC/ 2849 - 2024-03-31 80,617 $3,269,000 11,085
   UBS Group AG 2973 - 2024-03-31 49,893 $2,023,000 13,469
   AMERICAN CENTURY COMPANIES INC 1979 - 2024-03-31 37,264 $1,511,000 32,177
   RHUMBLINE ADVISERS 2083 - 2024-03-31 34,257 $1,389,000 6,135
   JANE STREET GROUP LLC 2744 - 2024-03-31 32,426 $1,315,000 2,858
   MILLENNIUM MANAGEMENT LLC 2735 - 2024-03-31 29,502 $1,196,000 29,502
   ALLIANCEBERNSTEIN L.P. 2202 - 2024-03-31 27,222 $1,104,000 6,115
   Van Hulzen Asset Management LLC 161 - 2024-03-31 26,572 $1,077,000 6,162
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2782 - 2024-03-31 20,540 $833,000 8,720
   Capital Advisors Wealth Management LLC 64 - 2024-03-31 18,872 $765,000 2,142
   GSA CAPITAL PARTNERS LLP 685 - 2024-03-31 17,023 $690,000 4,856
   STRS OHIO 1093 - 2024-03-31 16,000 $648,000 2,000
   TWO SIGMA INVESTMENTS LLC 2121 - 2024-03-31 15,353 $623,000 5,447
   MANUFACTURERES LIFE INSURANCE CO 2114 - 2024-03-31 14,816 $601,000 5,862
   Sawtooth Asset Management Inc. 664 - 2023-12-31 10,912 $502,000 18
   Bleakley Financial Group LLC 647 - 2024-03-31 10,920 $443,000 8
   TEACHER RETIREMENT SYSTEM OF TEXAS 1376 - 2024-03-31 9,339 $379,000 1,350
   DEUTSCHE BANK AG 2404 - 2024-03-31 9,162 $372,000 276
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2523 - 2024-03-31 9,162 $372,000 1,037
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1698 - 2024-03-31 19,270 $349,000 13,890
   VERITION FUND MANAGEGMENT LLC 1541 - 2024-03-31 7,959 $323,000 7,959
   ENVESTNET ASSET MANAGEMENT INC 3714 - 2024-03-31 7,114 $288,000 1,849
   Dynamic Technology Lab Private Ltd 804 - 2024-03-31 6,851 $278,000 1,135
   COMMONWEALTH EQUITY SERVICES LLC. 3327 - 2024-03-31 6,629 $269,000 156
   PRICE T ROWE ASSOCIATES INC /MD/ 2564 - 2024-03-31 5,371 $218,000 819
   Pathstone Holdings LLC 2132 - 2024-03-31 5,004 $203,000 281
   CITIGROUP INC 3244 - 2024-03-31 3,661 $148,000 189
   Steward Partners Investment Advisory LLC 2188 - 2024-03-31 1,032 $42,000 14
   CI INVESTMENTS INC 1048 - 2024-03-31 922 $37,000 177
   Efficient Wealth Management LLC 219 - 2024-03-31 510 $21,000 3
   US BANCORP 3140 - 2024-03-31 401 $16,000 3
   Iron Horse Wealth Management LLC 159 - 2024-03-31 355 $14,000 354
   Fortitude Family Office LLC 546 - 2024-03-31 152 $6,000 105
   GPS Wealth Strategies Group LLC 990 - 2024-03-31 119 $5,000 73
   DENALI ADVISORS LLC 359 - 2024-03-31 115 $5,000 86
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3024 - 2024-03-31 34 $1,000 34
   Riverview Trust Co 642 - 2024-03-31 23 $1,000 23
   Larson Financial Group LLC 1491 - 2024-03-31 22 $1,000 8
  46 Records found
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