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Get Institutions for : 
Fidelis Insurance Holdings Ord Shs (FIHL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    11
Total shares held : 
 82,800,129  
% of shares held : 
 70.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 18,377,232  
% of shares held change : 
   15.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 18,120,781
 21.88%
 
Increased Positions :
37
 3,591,022
 4.34%
 
Unchanged Positions :
13
 35,893,433
 43.35%
 
Decreased Positions :
14
-2,195,292
-2.65%
 
Closed Positions :
8
-1,139,279
-1.38%
 
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
   CVC Management Holdings II Ltd. 1 - 2024-03-31 18,506,328 $360,503,000 0
   CVC Capital Partners VI Ltd 3 - 2023-12-31 18,506,328 $234,475,000 0
   Crestview Partners III GP L.P. 1 - 2024-03-31 11,493,953 $223,902,000 0
   Pine Brook Road Advisors LP 1 - 2024-03-31 8,454,329 $164,690,000 0
   TRAVELERS COMPANIES INC 1 - 2024-03-31 8,445,456 $164,517,000 0
   Crestview Partners IV GP L.P. 1 - 2024-03-31 5,520,470 $107,539,000 0
   BLACKROCK INC. 2277 - 2024-03-31 3,176,457 $61,877,000 2,263,548
   AMERICAN CENTURY COMPANIES INC 651 - 2024-03-31 2,015,711 $39,266,000 -434,602
   COOPERMAN LEON G 18 - 2024-03-31 2,012,523 $39,204,000 46,165
   VICTORY CAPITAL MANAGEMENT INC 727 - 2024-03-31 1,234,290 $24,044,000 -158,400
   MORGAN STANLEY 2711 - 2024-03-31 997,218 $19,426,000 809,555
   Russell Investments Group Ltd. 629 - 2024-03-31 839,237 $16,348,000 24,063
   FMR LLC 1682 - 2024-03-31 828,127 $16,132,000 828,082
   NUVEEN ASSET MANAGEMENT, LLC 1348 - 2024-03-31 751,642 $14,642,000 95,205
   Boston Partners 363 - 2024-03-31 714,683 $13,922,000 486,888
   GEODE CAPITAL MANAGEMENT LLC 2147 - 2024-03-31 687,193 $13,387,000 514,699
   STATE STREET CORP 2322 - 2024-03-31 676,059 $13,170,000 461,381
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 618 - 2024-03-31 642,163 $12,509,000 604,170
   FEDERATED INVESTORS INC /PA/ 538 *New 2024-03-31 603,954 $11,765,000 603,954
   PROSPECTOR PARTNERS LLC 32 - 2024-03-31 573,918 $11,180,000 9,325
   VANGUARD GROUP INC 2908 - 2024-03-31 562,570 $10,959,000 390,754
   MILLENNIUM MANAGEMENT LLC 1509 - 2024-03-31 436,953 $8,512,000 -53,077
   NORTHERN TRUST CORP 2212 - 2024-03-31 391,553 $7,627,000 298,816
   GOLDMAN SACHS GROUP INC/ 2367 - 2024-03-31 330,136 $6,431,000 -15,030,372
   CITADEL ADVISORS LLC 1544 - 2024-03-31 318,106 $6,197,000 -668,631
   TWO SIGMA ADVISERS, LLC 705 - 2024-03-31 308,600 $6,012,000 135,300
   JACOBS LEVY EQUITY MANAGEMENT INC 424 - 2024-03-31 264,672 $5,156,000 16,684
   TWO SIGMA INVESTMENTS LLC 912 - 2024-03-31 244,713 $4,767,000 86,290
   LAZARD ASSET MANAGEMENT LLC 536 *New 2024-03-31 236,861 $4,613,000 236,861
   GILDER GAGNON HOWE & CO LLC 158 - 2024-03-31 216,731 $4,222,000 -196,589
   J P MORGAN CHASE & CO 2563 - 2024-03-31 211,369 $4,117,000 190,077
   SEI INVESTMENTS CO 1311 - 2024-03-31 203,731 $3,969,000 -89,221
   BANK OF NEW YORK MELLON CORP 2467 - 2024-03-31 186,567 $3,634,000 146,411
   RENAISSANCE TECHNOLOGIES LLC 1635 - 2024-03-31 183,700 $3,578,000 78,600
   ZWEIGDIMENNA ASSOCIATES LLC 81 *New 2024-03-31 176,150 $3,431,000 176,150
   BANK OF AMERICA CORP /DE/ 3383 - 2024-03-31 147,273 $2,869,000 63,917
   Interval Partners LLC 158 - 2024-03-31 141,271 $2,752,000 10,371
   JNB Advisors LLC 96 - 2024-03-31 140,180 $2,731,000 0
   D E SHAW & CO INC 1481 *New 2024-03-31 136,381 $2,657,000 136,381
   CAPSTONE INVESTMENT ADVISORS LLC 148 - 2024-03-31 136,250 $2,654,000 11,250
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2516 - 2024-03-31 135,893 $2,647,000 100,713
   NORGES BANK 1773 *New 2023-12-31 197,481 $2,502,000 197,481
   Latigo Investments LLC 19 *New 2024-03-31 120,211 $2,342,000 120,211
   AMERIPRISE FINANCIAL INC 2855 - 2024-03-31 90,887 $1,770,000 25,478
   Engineers Gate Manager LP 573 *New 2024-03-31 83,560 $1,628,000 83,560
   VOLORIDGE INVESTMENT MANAGEMENT LLC 894 *New 2024-03-31 82,493 $1,607,000 82,493
   MARTINGALE ASSET MANAGEMENT L P 357 - 2024-03-31 79,464 $1,548,000 27,552
   RHUMBLINE ADVISERS 2035 - 2024-03-31 78,868 $1,536,000 56,872
   Trexquant Investment LP 754 - 2024-03-31 77,910 $1,518,000 58,781
   OCCUDO QUANTITATIVE STRATEGIES LP 98 - 2024-03-31 77,364 $1,507,000 66,916
   Man Group plc 1208 *New 2024-03-31 75,361 $1,468,000 75,361
   Schonfeld Strategic Advisors LLC 934 - 2024-03-31 74,700 $1,455,000 -165,396
   INVESCO LTD 2742 *New 2024-03-31 72,589 $1,414,000 72,589
   GSA CAPITAL PARTNERS LLP 292 *New 2024-03-31 66,070 $1,287,000 66,070
   Quadrature Capital LTD 411 - 2024-03-31 65,639 $1,279,000 36,464
   Jackson Creek Investment Advisors LLC 51 *New 2024-03-31 64,267 $1,252,000 64,267
   UBS Group AG 3374 - 2024-03-31 64,275 $1,252,000 38,858
   ALLIANCEBERNSTEIN L.P. 2167 *New 2024-03-31 60,010 $1,169,000 60,010
   Jump Financial LLC 717 - 2024-03-31 59,820 $1,165,000 9,806
   VERITION FUND MANAGEGMENT LLC 1061 - 2024-03-31 47,491 $925,000 11,791
   ACADIAN ASSET MANAGEMENT LLC 869 - 2024-03-31 46,323 $901,000 10,110
   BARCLAYS PLC 2463 - 2024-03-31 42,529 $828,000 19,301
   BAILARD BIEHL & KAISER INC 337 *New 2024-03-31 41,600 $810,000 41,600
   FRANKLIN RESOURCES INC 1980 *New 2024-03-31 35,874 $699,000 35,874
   STRS OHIO 1057 - 2024-03-31 35,500 $692,000 34,800
   Ghisallo Capital Management LLC 95 - 2024-03-31 35,125 $684,000 0
   ExodusPoint Capital Management LP 955 *New 2024-03-31 34,375 $670,000 34,375
   QUANTBOT TECHNOLOGIES LLC 655 - 2024-03-31 33,559 $654,000 19,080
   MetLife Investment Advisors LLC 1569 - 2024-03-31 31,388 $611,000 22,848
   AMERICAN INTERNATIONAL GROUP INC 1573 - 2024-03-31 29,861 $582,000 22,321
   NEW VERNON INVESTMENT MANAGEMENT LLC 33 - 2024-03-31 28,055 $547,000 0
   DEUTSCHE BANK AG 2240 - 2024-03-31 27,251 $531,000 -335,594
   JANE STREET GROUP LLC 3810 - 2024-03-31 26,974 $525,000 12
   WELLS FARGO & CO/MN 3537 - 2024-03-31 20,125 $392,000 15,752
   NEW YORK STATE COMMON RETIREMENT FUND 2118 - 2024-03-31 19,698 $384,000 16,064
   Point72 Asset Management L.P. 1037 *New 2024-03-31 18,200 $355,000 18,200
   PDT PARTNERS, LLC 505 - 2024-03-31 18,176 $354,000 324
   ING INVESTMENT MANAGEMENT LLC 2042 *New 2024-03-31 17,329 $338,000 17,329
   State of Wyoming 294 - 2024-03-31 17,336 $338,000 3,383
   PRICE T ROWE ASSOCIATES INC /MD/ 2368 *New 2024-03-31 17,256 $337,000 17,256
   TUDOR INVESTMENT CORP ET AL 1203 - 2024-03-31 16,832 $328,000 5,041
   MANUFACTURERES LIFE INSURANCE CO 2344 *New 2024-03-31 16,678 $325,000 16,678
   MARSHALL WACE LLP 1804 - 2024-03-31 16,519 $322,000 1,805
   CITIGROUP INC 2981 - 2024-03-31 15,078 $294,000 12,925
   ADVISORY SERVICES NETWORK, LLC 1192 *New 2024-03-31 13,856 $270,000 13,856
   PROSHARE ADVISORS LLC 1637 *New 2024-03-31 10,886 $212,000 10,886
   Cubist Systematic Strategies LLC 1653 - 2024-03-31 10,652 $208,000 10,652
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2451 - 2024-03-31 6,103 $119,000 3,606
   SUMMIT INVESTMENT ADVISORS INC 1621 - 2024-03-31 6,043 $118,000 4,523
   TORONTO DOMINION BANK 851 - 2024-03-31 5,000 $97,000 0
   Sandia Investment Management LP 84 - 2024-03-31 5,000 $97,000 -5,000
   ROYAL BANK OF CANADA 4629 - 2024-03-31 4,876 $95,000 -2,087
   METROPOLITAN LIFE INSURANCE CO/NY 1279 - 2024-03-31 3,230 $63,000 2,288
   EntryPoint Capital LLC 643 *New 2024-03-31 3,239 $63,000 3,239
   Penserra Capital Management LLC 874 *New 2024-03-31 2,592 $50,000 2,592
   AMALGAMATED BANK 1915 - 2024-03-31 2,033 $40,000 419
   TOWER RESEARCH CAPITAL LLC 3375 - 2024-03-31 698 $14,000 -7,977
   WealthCollab LLC 454 - 2024-03-31 480 $9,000 0
   CWM LLC 3846 *New 2024-03-31 156 $3,000 156
   Covestor Ltd 1845 *New 2024-03-31 94 $2,000 94
  100 Records found
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