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Get Institutions for : 
Fidelity National Financial Ventures Inc (FNFV)  
$18.18 0.06 (0.33%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 216    10
Total shares held : 
 58,995,262  
% of shares held : 
 8.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 843,527  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.74  
Last Quarter's Ending Price : 
 $19.51  
Last Quarter's Average Price : 
 $18.21  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 2,204,082
 3.74%
 
Increased Positions :
63
 2,870,754
 4.87%
 
Unchanged Positions :
48
 1,397,374
 2.37%
 
Decreased Positions :
73
-3,556,147
-6.03%
 
Closed Positions :
22
-675,162
-1.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1692 - 2024-03-31 6,324,591 $140,659,000 8,816
   BLACKROCK INC. 1864 - 2024-03-31 6,122,400 $136,162,000 -476,557
   RIVER ROAD ASSET MANAGEMENT LLC 12 - 2024-03-31 5,462,886 $121,495,000 -126,880
   DAVENPORT & CO LLC 50 - 2024-03-31 4,592,061 $102,727,000 -166,172
   Nitorum Capital L.P. 4 - 2024-03-31 2,458,026 $54,666,000 -49,059
   NEWTYN MANAGEMENT, LLC 3 - 2024-03-31 2,115,000 $47,038,000 -1,315,163
   STATE STREET CORP 1865 - 2024-03-31 1,697,208 $37,746,000 60,343
   FMR LLC 1439 - 2024-03-31 1,615,938 $35,938,000 -200,400
   MILLENNIUM MANAGEMENT LLC 707 - 2024-03-31 1,515,245 $33,699,000 1,466,441
   GEODE CAPITAL MANAGEMENT LLC 1636 - 2024-03-31 1,453,730 $32,336,000 12,060
   LONDON CO OF VIRGINIA 89 - 2024-03-31 1,380,643 $30,705,000 155,994
   Rubric Capital Management LP 40 - 2024-03-31 1,214,217 $27,004,000 851,256
   BANK OF NEW YORK MELLON CORP 1487 - 2024-03-31 1,049,239 $23,335,000 41,570
   GOLDMAN SACHS GROUP INC/ 1446 - 2024-03-31 1,029,470 $22,895,000 -2,461
   AREX Capital Management LP 2 - 2024-03-31 828,279 $18,421,000 615,779
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1671 - 2024-03-31 812,138 $18,062,000 6,806
   Marathon Asset Mgmt Ltd 75 - 2024-03-31 711,647 $15,826,000 -50,065
   Poehling Capital Management LLC 4 - 2024-03-31 709,019 $15,769,000 264,213
   BARCLAYS PLC 827 - 2024-03-31 704,616 $15,671,000 586,922
   NORTHERN TRUST CORP 1783 - 2024-03-31 685,069 $15,236,000 -50,988
   NEUBERGER BERMAN GROUP LLC 706 - 2024-03-31 680,808 $15,148,000 50,029
   ANCORA ADVISORS, LLC 72 - 2024-03-31 512,233 $11,392,000 72,978
   THOMPSON SIEGEL & WALMSLEY LLC 123 - 2024-03-31 498,831 $11,094,000 -245,015
   EPOCH INVESTMENT PARTNERS INC. 250 - 2024-03-31 473,405 $10,529,000 134,071
   Polar Capital Holdings Plc 191 - 2024-03-31 469,984 $10,452,000 -6,152
   OMERS ADMINISTRATION CORP 72 *New 2024-03-31 450,300 $10,015,000 450,300
   NUVEEN ASSET MANAGEMENT, LLC 1567 - 2024-03-31 447,466 $9,952,000 -170,431
   MORGAN STANLEY 3372 - 2024-03-31 409,006 $9,096,000 -233,294
   Man Group plc 696 - 2024-03-31 389,623 $8,665,000 -3,275
   JANE STREET GROUP LLC 911 - 2024-03-31 378,182 $8,411,000 306,716
   CARLSON CAPITAL L P 47 - 2024-03-31 375,465 $8,350,000 -125,000
   NORGES BANK 1549 - 2023-12-31 426,637 $8,324,000 -399,610
   J P MORGAN CHASE & CO 2212 - 2024-03-31 345,249 $7,678,000 189,222
   RAYMOND JAMES & ASSOCIATES 1329 - 2024-03-31 331,010 $7,362,000 44,949
   WEDGE CAPITAL MANAGEMENT L L P/NC 186 - 2024-03-31 330,238 $7,344,000 -50,806
   Crescent Grove Advisors LLC 28 - 2024-03-31 317,759 $7,067,000 2,915
   D E SHAW & CO INC 1000 - 2024-03-31 306,468 $6,816,000 123,171
   ARISTEIA CAPITAL LLC 23 *New 2024-03-31 300,000 $6,672,000 300,000
   BANK OF AMERICA CORP /DE/ 2771 - 2024-03-31 299,922 $6,670,000 -24,893
   INVESCO LTD 2005 - 2024-03-31 296,982 $6,605,000 28,562
   DIMENSIONAL FUND ADVISORS INC 2481 - 2024-03-31 293,924 $6,537,000 -503,336
   UBS Group AG 1941 - 2024-03-31 292,471 $6,505,000 155,077
   ADVISORY RESEARCH INC 26 - 2024-03-31 283,518 $6,305,000 57,193
   PEAPACK GLADSTONE FINANCIAL CORP 191 - 2024-03-31 268,965 $5,982,000 0
   LEGAL & GENERAL GROUP PLC 1471 - 2024-03-31 234,156 $5,208,000 1,127
   VR Advisory Services Ltd 11 - 2024-03-31 230,236 $5,120,000 -677,676
   Russell Investments Group Ltd. 1157 - 2024-03-31 226,852 $5,045,000 34,246
   NOMURA HOLDINGS INC 230 *New 2024-03-31 224,959 $5,003,000 224,959
   Palogic Value Management L.P. 9 - 2024-03-31 205,000 $4,559,000 -15,000
   Triad Investment Management 3 - 2024-03-31 200,870 $4,467,000 21,981
   LMR Partners LLP 134 *New 2024-03-31 200,000 $4,448,000 200,000
   ENVESTNET ASSET MANAGEMENT INC 2071 - 2024-03-31 195,378 $4,345,000 25,259
   RENAISSANCE TECHNOLOGIES LLC 1526 - 2024-03-31 189,200 $4,208,000 146,300
   CI Private Wealth LLC 791 - 2024-03-31 168,302 $3,743,000 151,644
   KENNEDY CAPITAL MANAGEMENT INC 403 - 2024-03-31 159,427 $3,546,000 102,431
   CONTINENTAL ADVISORS LLC 17 - 2024-03-31 149,310 $3,321,000 -75,225
   COMERICA BANK 960 - 2024-03-31 145,219 $3,230,000 -138,406
   EJF CAPITAL LLC 16 *New 2024-03-31 144,500 $3,214,000 144,500
   CREDIT SUISSE/ 1559 - 2024-03-31 140,551 $3,126,000 -7,990
   ExodusPoint Capital Management LP 456 - 2024-03-31 139,583 $3,104,000 104,015
   CONFLUENCE INVESTMENT MANAGEMENT LLC 157 - 2024-03-31 135,447 $3,012,000 -24,067
   Swiss National Bank 1619 - 2024-03-31 132,594 $2,949,000 -4,800
   HOLLENCREST SECURITIES LLC 77 - 2024-03-31 128,436 $2,856,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1327 - 2024-03-31 126,102 $2,805,000 -12,235
   AMERIPRISE FINANCIAL INC 2659 *New 2024-03-31 116,998 $2,602,000 116,998
   AMERICAN CENTURY COMPANIES INC 1770 - 2024-03-31 115,522 $2,569,000 29,553
   RHUMBLINE ADVISERS 1784 - 2024-03-31 114,018 $2,536,000 -2,170
   CSS LLC/IL 38 *New 2024-03-31 100,008 $2,224,000 100,008
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1203 - 2024-03-31 98,866 $2,200,000 -2,052
   CLS INVESTMENT FIRM LLC 442 - 2022-12-31 104,987 $2,168,000 -11,982
   Sagefield Capital LP 66 *New 2024-03-31 92,500 $2,057,000 92,500
   STATE OF WISCONSIN INVESTMENT BOARD 1240 - 2024-03-31 90,297 $2,008,000 62,186
   SHAYNE & CO., LLC 29 - 2024-03-31 81,906 $1,822,000 -800
   Yakira Capital Management Inc. 51 - 2024-03-31 81,766 $1,818,000 -24,491
   HRT FINANCIAL LLC 596 - 2024-03-31 80,083 $1,781,000 -22,691
   OXFORD ASSET MANAGEMENT 3 *New 2024-03-31 72,949 $1,622,000 72,949
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1717 - 2024-03-31 72,692 $1,617,000 -4,559
   ALLIANCEBERNSTEIN L.P. 2032 - 2024-03-31 70,980 $1,579,000 -13,710
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1579 - 2024-03-31 67,397 $1,499,000 -6,039
   AQR CAPITAL MANAGEMENT LLC 1542 - 2024-03-31 64,914 $1,444,000 1,018
   GAMCO INVESTORS INC ET AL 542 - 2024-03-31 61,725 $1,373,000 900
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 513 - 2024-03-31 60,561 $1,347,000 60,561
   VERITION FUND MANAGEGMENT LLC 919 *New 2024-03-31 58,425 $1,299,000 58,425
   PRUDENTIAL FINANCIAL INC 1700 - 2024-03-31 57,496 $1,279,000 -150,025
   Factorial Partners LLC 53 *New 2024-03-31 53,755 $1,196,000 53,755
   FNY Investment Advisers LLC 36 *New 2024-03-31 52,100 $1,158,000 52,100
   HSBC HOLDINGS PLC 1376 *New 2024-03-31 51,008 $1,134,000 51,008
   Segantii Capital Management Ltd 52 *New 2024-03-31 50,000 $1,112,000 50,000
   Alpine Partners VI LLC 69 *New 2024-03-31 50,000 $1,112,000 50,000
   HORRELL CAPITAL MANAGEMENT INC 67 - 2024-03-31 47,900 $1,065,000 -12
   Ensign Peak Advisors Inc 1298 - 2024-03-31 46,380 $1,031,000 -2,340
   SEI INVESTMENTS CO 1884 - 2024-03-31 44,237 $984,000 756
   PRICE T ROWE ASSOCIATES INC /MD/ 1917 - 2024-03-31 43,285 $963,000 1,312
   Quest Partners LLC 204 - 2024-03-31 42,368 $942,000 2,781
   CREATIVE PLANNING 1384 - 2024-03-31 41,422 $921,000 23,448
   WELLS FARGO & CO/MN 3059 - 2024-03-31 40,631 $904,000 -3,485
   HIGHTOWER ADVISORS, LLC 1896 - 2024-03-31 37,137 $822,000 -50,544
   Qube Research & Technologies Ltd 1930 - 2024-03-31 36,493 $812,000 19,053
   DEUTSCHE BANK AG 2059 - 2024-03-31 34,974 $778,000 -5,399
   JANUS HENDERSON GROUP PLC 1788 - 2024-03-31 34,533 $768,000 1
  100 Records found
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