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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
   FIDELITY NATIONAL FINANCIAL INC 1 - 2024-03-31 106,442,551 $4,316,245,000 0
   SCHWARTZ INVESTMENT COUNSEL INC 84 - 2024-03-31 96,384 $3,908,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 265 - 2024-03-31 80,404 $3,260,000 0
   PANAGORA ASSET MANAGEMENT INC 511 - 2024-03-31 60,981 $2,473,000 0
   MACQUARIE GROUP LTD 1245 - 2024-03-31 37,529 $1,522,000 0
   Swiss National Bank 1990 - 2024-03-31 37,100 $1,504,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 121 - 2024-03-31 33,384 $1,354,000 0
   CREDIT SUISSE/ 2237 - 2024-03-31 23,962 $972,000 0
   Crescent Grove Advisors LLC 130 - 2024-03-31 20,496 $831,000 0
   CARRET ASSET MANAGEMENT 168 - 2024-03-31 17,429 $707,000 0
   NISA INVESTMENT ADVISORS L L C 979 - 2024-03-31 17,115 $694,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2135 - 2024-03-31 16,349 $663,000 0
   MetLife Investment Advisors LLC 1784 - 2024-03-31 10,169 $412,000 0
   Philo Smith Capital Corp 20 - 2024-03-31 7,785 $316,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2219 - 2024-03-31 7,420 $301,000 0
   Community Capital Management Inc. 49 - 2023-09-30 10,695 $300,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1915 - 2024-03-31 5,842 $237,000 0
   PGGM INVESTMENTS 347 - 2024-03-31 5,320 $216,000 0
   SIGNATUREFD, LLC 856 - 2024-03-31 4,581 $186,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1733 - 2024-03-31 2,388 $97,000 0
   WEST OAK CAPITAL LLC 151 - 2024-03-31 2,393 $97,000 0
   HOLLENCREST SECURITIES LLC 400 - 2024-03-31 2,005 $81,000 0
   SUMMIT INVESTMENT ADVISORS INC 1913 - 2024-03-31 1,837 $74,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1478 - 2024-03-31 1,054 $43,000 0
   GODSEY & GIBB ASSOCIATES 191 - 2024-03-31 870 $35,000 0
   KOREA INVESTMENT CORP 740 - 2024-03-31 788 $32,000 0
   BELLEVUE ASSET MANAGEMENT LLC 212 - 2024-03-31 600 $24,000 0
   CVA Family Office LLC 621 - 2024-03-31 535 $22,000 0
   HORRELL CAPITAL MANAGEMENT INC 155 - 2024-03-31 457 $19,000 0
   GROVE CREEK ASSET MANAGEMENT 237 - 2024-03-31 468 $19,000 0
   EverSource Wealth Advisors LLC 1340 - 2024-03-31 340 $16,000 0
   WHITTIER TRUST CO 1201 - 2024-03-31 340 $14,000 0
   WASHINGTON TRUST CO 620 - 2024-03-31 357 $14,000 0
   JFS WEALTH ADVISORS, LLC 741 - 2024-03-31 317 $13,000 0
   NBC SECURITIES INC. 1589 - 2024-03-31 332 $13,000 0
   Laffer Tengler Investments 281 - 2024-03-31 154 $6,000 0
   Versant Capital Management Inc 1144 - 2024-03-31 99 $4,000 0
   GHP INVESTMENT ADVISORS INC 729 - 2024-03-31 70 $3,000 0
   PROEQUITIES INC. 1957 - 2024-03-31 75 $3,000 0
   GAMMA Investing LLC 2556 - 2024-03-31 67 $3,000 0
   Quent Capital LLC 1181 - 2024-03-31 84 $3,000 0
   BESSEMER GROUP INC 1914 - 2024-03-31 85 $3,000 0
   Atlantic Edge Private Wealth Management LLC 433 - 2024-03-31 58 $2,000 0
   Investors Research Corp 907 - 2024-03-31 37 $2,000 0
   SYSTM Wealth Solutions LLC 923 - 2024-03-31 22 $1,000 0
   MCF Advisors LLC 836 - 2024-03-31 21 $1,000 0
   HAZLETT BURT & WATSON INC. 672 - 2024-03-31 22 $1,000 0
   BDO Wealth Advisors LLC 877 - 2023-06-30 58 $1,000 0
   MONTAG A & ASSOCIATES INC 893 - 2024-03-31 24 $1,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 618 - 2023-06-30 35 $1,000 0
   Northwest Bank & Trust Co 184 - 2024-03-31 18 $1,000 0
   Davis Capital Management 275 - 2024-03-31 24 $1,000 0
   KISTLERTIFFANY COMPANIES, LLC 842 - 2023-06-30 21 $1,000 0
   SALEM INVESTMENT COUNSELORS INC 1066 - 2024-03-31 24 $1,000 0
   West Branch Capital LLC 396 - 2024-03-31 14 $1,000 0
   FinTrust Capital Advisors LLC 1154 - 2024-03-31 15 $1,000 0
   Norwood Financial Corp 285 - 2024-03-31 23 $1,000 0
   ICA Group Wealth Management LLC 1233 - 2024-03-31 19 $1,000 0
   DUNCKER STREETT & CO INC 463 - 2024-03-31 12 $0 0
   Allspring Global Investments Holdings LLC 2260 - 2024-03-31 2 $0 0
   Capital Advisors Ltd. LLC 1341 - 2024-03-31 11 $0 0
   Rosenberg Matthew Hamilton 819 - 2024-03-31 1 $0 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 852 - 2024-03-31 3 $0 0
   Key Financial Inc 1240 - 2024-03-31 2 $0 0
   Householder Group Estate & Retirement Specialist L 1183 - 2024-03-31 8 $0 0
   St. Johns Investment Management Company LLC 212 - 2024-03-31 6 $0 0
   Bell Investment Advisors Inc 1901 - 2024-03-31 1 $0 0
   Scarborough Advisors LLC 433 - 2024-03-31 7 $0 0
   JJJ Advisors Inc. 1071 - 2024-03-31 3 $0 0
   Sachetta LLC 1115 - 2024-03-31 6 $0 0
   HUNTINGTON NATIONAL BANK 2817 - 2024-03-31 1 $0 0
   PRINCIPAL SECURITIES INC. 3328 - 2024-03-31 5 $0 0
   Financial Gravity Wealth Inc. 1230 *Closed 2024-03-31 0 $0 0
   WHITTIER TRUST CO OF NEVADA INC 1252 - 2024-03-31 7 $0 0
   Nalls Sherbakoff Group LLC 486 - 2023-12-31 6 $0 0
   Lindbrook Capital LLC 2789 - 2024-03-31 1 $0 0
  76 Records found
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