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Get Institutions for : 
F&g Annuities & Life, Inc. (FG)  
$42.32 0.04 (0.09%) as of 4:30 Tue 5/21


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 : 
 $27.03  
Last Quarter's Ending Price : 
 $46.00  
Last Quarter's Average Price : 
 $37.29  
Change from last quarter's     
avg. price to the last closing  : 
5.03 (13.49%)  




 
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
   BRAVE WARRIOR ADVISORS, LLC 9 - 2024-03-31 6,087,883 $246,864,000 -129,211
   VANGUARD GROUP INC 1994 - 2024-03-31 1,878,492 $76,173,000 21,253
   BLACKROCK INC. 2360 - 2024-03-31 1,314,436 $53,300,000 -46,832
   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
   KENNEDY CAPITAL MANAGEMENT INC 97 - 2024-03-31 350,567 $14,215,000 -14,357
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1463 - 2024-03-31 172,517 $6,996,000 -4,362
   Parkwood LLC 56 *New 2024-03-31 154,109 $6,249,000 154,109
   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
   SCHWARTZ INVESTMENT COUNSEL INC 84 - 2024-03-31 96,384 $3,908,000 0
   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
   PEAPACK GLADSTONE FINANCIAL CORP 265 - 2024-03-31 80,404 $3,260,000 0
   FMR LLC 2088 - 2024-03-31 68,007 $2,758,000 -12,709
   PANAGORA ASSET MANAGEMENT INC 511 - 2024-03-31 60,981 $2,473,000 0
   UBS Group AG 2973 - 2024-03-31 49,893 $2,023,000 13,469
   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
   MACQUARIE GROUP LTD 1245 - 2024-03-31 37,529 $1,522,000 0
   AMERICAN CENTURY COMPANIES INC 1979 - 2024-03-31 37,264 $1,511,000 32,177
   Swiss National Bank 1990 - 2024-03-31 37,100 $1,504,000 0
   RHUMBLINE ADVISERS 2083 - 2024-03-31 34,257 $1,389,000 6,135
   ALLEN INVESTMENT MANAGEMENT LLC 121 - 2024-03-31 33,384 $1,354,000 0
   JANE STREET GROUP LLC 2744 - 2024-03-31 32,426 $1,315,000 2,858
   TUDOR INVESTMENT CORP ET AL 810 *New 2024-03-31 31,502 $1,277,000 31,502
   Susquehanna Portfolio Strategies LLC 417 - 2024-03-31 30,461 $1,235,000 -30
   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
   GOTHAM ASSET MANAGEMENT, LLC 826 - 2024-03-31 26,632 $1,080,000 -163
   Van Hulzen Asset Management LLC 161 - 2024-03-31 26,572 $1,077,000 6,162
   WELLS FARGO & CO/MN 2974 - 2024-03-31 25,406 $1,030,000 -5,284
   CREDIT SUISSE/ 2237 - 2024-03-31 23,962 $972,000 0
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2782 - 2024-03-31 20,540 $833,000 8,720
   Crescent Grove Advisors LLC 130 - 2024-03-31 20,496 $831,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1937 - 2024-03-31 18,917 $767,000 -1,116
   Capital Advisors Wealth Management LLC 64 - 2024-03-31 18,872 $765,000 2,142
   ARP AMERICAS LLC 234 *New 2024-03-31 17,500 $710,000 17,500
   CARRET ASSET MANAGEMENT 168 - 2024-03-31 17,429 $707,000 0
   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
   NISA INVESTMENT ADVISORS L L C 979 - 2024-03-31 17,115 $694,000 0
   GSA CAPITAL PARTNERS LLP 685 - 2024-03-31 17,023 $690,000 4,856
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2135 - 2024-03-31 16,349 $663,000 0
   CITADEL ADVISORS LLC 3454 *New 2024-03-31 16,348 $663,000 16,348
   VICTORY CAPITAL MANAGEMENT INC 1862 - 2024-03-31 16,314 $662,000 -275
   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
   CORNERCAP INVESTMENT COUNSEL INC 403 *New 2024-03-31 13,566 $550,000 13,566
   BANK OF AMERICA CORP /DE/ 4372 - 2024-03-31 13,020 $528,000 -18,004
   JUPITER ASSET MANAGEMENT LTD 365 *New 2024-03-31 12,580 $510,000 12,580
   Sawtooth Asset Management Inc. 664 - 2023-12-31 10,912 $502,000 18
   FRANKLIN RESOURCES INC 2122 *New 2024-03-31 12,313 $499,000 12,313
   JANUS HENDERSON GROUP PLC 2049 - 2024-03-31 11,199 $454,000 -76,519
   Bleakley Financial Group LLC 647 - 2024-03-31 10,920 $443,000 8
   Simplicity WealthLLC 779 *New 2024-03-31 10,920 $443,000 10,920
   OCCUDO QUANTITATIVE STRATEGIES LP 351 - 2024-03-31 10,515 $426,000 -5,930
   MetLife Investment Advisors LLC 1784 - 2024-03-31 10,169 $412,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1376 - 2024-03-31 9,339 $379,000 1,350
   AMERICAN INTERNATIONAL GROUP INC 1801 - 2024-03-31 9,234 $374,000 -80
   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
   Prime Capital Investment Advisors LLC 727 - 2024-03-31 8,589 $348,000 -3
   VERITION FUND MANAGEGMENT LLC 1541 - 2024-03-31 7,959 $323,000 7,959
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 198 - 2024-03-31 7,269 $295,000 -2,713
   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
   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
   PGGM INVESTMENTS 337 - 2023-12-31 5,320 $245,000 0
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1915 - 2024-03-31 5,842 $237,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 852 *New 2023-09-30 8,400 $236,000 8,400
   AMERIPRISE FINANCIAL INC 3573 - 2024-03-31 5,668 $230,000 -339
   PRICE T ROWE ASSOCIATES INC /MD/ 2564 - 2024-03-31 5,371 $218,000 819
   ARIZONA STATE RETIREMENT SYSTEM 1898 - 2024-03-31 5,173 $210,000 -90
   Pathstone Holdings LLC 2132 - 2024-03-31 5,004 $203,000 281
   Beacon Pointe Advisors LLC 1235 *New 2024-03-31 4,969 $202,000 4,969
   State of Wyoming 648 - 2024-03-31 4,604 $187,000 -8,359
   SIGNATUREFD, LLC 856 - 2024-03-31 4,581 $186,000 0
   CITIGROUP INC 3244 - 2024-03-31 3,661 $148,000 189
  100 Records found
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