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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


Download
     
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
   BRAVE WARRIOR ADVISORS, LLC 9 - 2024-03-31 6,087,883 $246,864,000 -129,211
   BLACKROCK INC. 2360 - 2024-03-31 1,314,436 $53,300,000 -46,832
   KENNEDY CAPITAL MANAGEMENT INC 97 - 2024-03-31 350,567 $14,215,000 -14,357
   BANK OF NEW YORK MELLON CORP 1949 - 2024-03-31 246,983 $10,015,000 -3,169
   NORTHERN TRUST CORP 2152 - 2024-03-31 206,090 $8,357,000 -3,250
   NORGES BANK 1555 - 2023-12-31 178,335 $8,203,000 -7,349
   PRINCIPAL FINANCIAL GROUP INC 1463 - 2024-03-31 172,517 $6,996,000 -4,362
   ANCORA ADVISORS, LLC 137 - 2024-03-31 146,414 $5,937,000 -91,830
   Russell Investments Group Ltd. 1137 - 2024-03-31 130,948 $5,310,000 -19,466
   MORGAN STANLEY 3791 - 2024-03-31 130,210 $5,280,000 -9,923
   FMR LLC 2088 - 2024-03-31 68,007 $2,758,000 -12,709
   TWO SIGMA ADVISERS, LLC 1260 - 2024-03-31 46,300 $1,877,000 -7,000
   INVESCO LTD 2668 - 2024-03-31 40,292 $1,634,000 -40,672
   Susquehanna Portfolio Strategies LLC 417 - 2024-03-31 30,461 $1,235,000 -30
   GOTHAM ASSET MANAGEMENT, LLC 826 - 2024-03-31 26,632 $1,080,000 -163
   WELLS FARGO & CO/MN 2974 - 2024-03-31 25,406 $1,030,000 -5,284
   J P MORGAN CHASE & CO 3383 - 2024-03-31 23,918 $970,000 -10,425
   BARCLAYS PLC 2401 - 2024-03-31 22,337 $907,000 -12,599
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1937 - 2024-03-31 18,917 $767,000 -1,116
   LEGAL & GENERAL GROUP PLC 2294 - 2024-03-31 17,388 $705,000 -289
   RAYMOND JAMES & ASSOCIATES 2815 - 2024-03-31 17,113 $694,000 -1,061
   VICTORY CAPITAL MANAGEMENT INC 1862 - 2024-03-31 16,314 $662,000 -275
   BANK OF AMERICA CORP /DE/ 4372 - 2024-03-31 13,020 $528,000 -18,004
   JANUS HENDERSON GROUP PLC 2049 - 2024-03-31 11,199 $454,000 -76,519
   OCCUDO QUANTITATIVE STRATEGIES LP 351 - 2024-03-31 10,515 $426,000 -5,930
   AMERICAN INTERNATIONAL GROUP INC 1801 - 2024-03-31 9,234 $374,000 -80
   Prime Capital Investment Advisors LLC 727 - 2024-03-31 8,589 $348,000 -3
   PALISADE CAPITAL MANAGEMENT LLC/NJ 198 - 2024-03-31 7,269 $295,000 -2,713
   Goss Wealth Management LLC 1693 - 2024-03-31 6,336 $257,000 -143
   PNC FINANCIAL SERVICES GROUP INC 2004 - 2024-03-31 6,282 $255,000 -75
   ING INVESTMENT MANAGEMENT LLC 2192 - 2024-03-31 6,257 $254,000 -1,398
   MARTINGALE ASSET MANAGEMENT L P 739 - 2024-03-31 6,034 $245,000 -3
   Moors & Cabot Inc. 753 - 2024-03-31 5,912 $240,000 -8,160
   AMERIPRISE FINANCIAL INC 3573 - 2024-03-31 5,668 $230,000 -339
   ARIZONA STATE RETIREMENT SYSTEM 1898 - 2024-03-31 5,173 $210,000 -90
   State of Wyoming 648 - 2024-03-31 4,604 $187,000 -8,359
   QUANTBOT TECHNOLOGIES LLC 1090 - 2024-03-31 3,563 $144,000 -974
   ROYAL BANK OF CANADA 4576 - 2024-03-31 2,563 $104,000 -5,568
   Advisor Group Holdings Inc. 4770 - 2024-03-31 1,077 $44,000 -326
   CHILTON CAPITAL MANAGEMENT LLC 362 - 2024-03-31 1,034 $42,000 -568
   ACADIAN ASSET MANAGEMENT LLC 1410 - 2024-03-31 979 $39,000 -7,890
   EntryPoint Capital LLC 881 - 2024-03-31 948 $38,000 -3,979
   AMALGAMATED BANK 2040 - 2024-03-31 642 $26,000 -1,061
   AMUNDI 1780 - 2024-03-31 610 $25,000 -614
   COMERICA BANK 2979 - 2024-03-31 563 $23,000 -202
   TOWER RESEARCH CAPITAL LLC 3028 - 2024-03-31 463 $19,000 -2,928
   Covestor Ltd 1523 - 2024-03-31 268 $11,000 -108
   Global Retirement Partners LLC 2159 - 2024-03-31 210 $9,000 -2
   ORG Partners LLC 306 - 2024-03-31 168 $7,000 -2,656
   CWM LLC 3579 - 2024-03-31 145 $6,000 -13
   QUADRANT CAPITAL GROUP LLC 2511 - 2024-03-31 54 $2,000 -14
   Farther Finance Advisors LLC 2457 - 2024-03-31 55 $2,000 -7
   NATIONAL BANK OF CANADA /FI/ 2314 - 2024-03-31 18 $1,000 -27
   HANSON MCCLAIN, INC. 3134 - 2024-03-31 15 $1,000 -184
   CULLEN FROST BANKERS INC 985 - 2024-03-31 7 $0 -8
   Cornerstone Planning Group LLC 1019 - 2024-03-31 2 $0 -1
  56 Records found
  1    
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