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Get Institutions for : 
System1 Ord Shs Class A (SST)  
$1.46 0.04 (2.67%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    1
Total shares held : 
 34,621,043  
% of shares held : 
 66.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 279,885  
% of shares held change : 
   0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.15  
Last Quarter's Ending Price : 
 $2.22  
Last Quarter's Average Price : 
 $1.48  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (1.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 73,671
 0.21%
 
Increased Positions :
23
 512,020
 1.48%
 
Unchanged Positions :
11
 27,399,394
 79.14%
 
Decreased Positions :
12
-65,102
-0.19%
 
Closed Positions :
4
-240,704
-0.7%
 
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
   Cannae Holdings Inc. 5 - 2024-03-31 27,012,794 $52,945,000 0
   BLACKROCK INC. 3556 - 2024-03-31 2,015,140 $3,950,000 -76,519
   BANK OF AMERICA CORP /DE/ 3284 - 2024-03-31 1,659,539 $3,253,000 -43,484
   VANGUARD GROUP INC 3521 - 2024-03-31 1,262,571 $2,475,000 3,881
   HPM Partners LLC 979 - 2024-03-31 998,814 $1,958,000 880,281
   GEODE CAPITAL MANAGEMENT LLC 3316 - 2024-03-31 587,569 $1,152,000 87,682
   STATE STREET CORP 3325 - 2024-03-31 418,138 $820,000 29,700
   NORTHERN TRUST CORP 3552 - 2024-03-31 260,753 $511,000 -15,480
   Pacific Ridge Capital Partners LLC 134 - 2024-03-31 185,671 $364,000 -48,118
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3156 - 2024-03-31 164,724 $323,000 -44,522
   JANE STREET GROUP LLC 4521 - 2024-03-31 129,770 $254,000 100,673
   MORGAN STANLEY 5622 - 2024-03-31 77,645 $152,000 -45,420
   BANK OF NEW YORK MELLON CORP 3845 - 2024-03-31 75,883 $149,000 1,745
   MILLENNIUM MANAGEMENT LLC 3656 *New 2024-03-31 61,043 $120,000 61,043
   NUVEEN ASSET MANAGEMENT, LLC 3202 - 2024-03-31 50,329 $99,000 0
   INVESCO LTD 3626 - 2024-03-31 46,744 $92,000 34,905
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4880 - 2024-03-31 43,202 $85,000 30,463
   BRIDGEWAY CAPITAL MANAGEMENT INC 1235 *New 2024-03-31 39,300 $77,000 39,300
   UBS Group AG 5199 - 2024-03-31 33,392 $65,000 -2,542
   RHUMBLINE ADVISERS 3556 - 2024-03-31 30,626 $60,000 1,977
   BARCLAYS PLC 3639 - 2024-03-31 29,027 $57,000 -21,907
   RENAISSANCE TECHNOLOGIES LLC 3483 *New 2024-03-31 25,600 $50,000 25,600
   ARBOR TRUST WEALTH ADVISORS LLC 97 - 2024-03-31 20,950 $46,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2953 - 2024-03-31 22,489 $44,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2887 - 2024-03-31 17,596 $35,000 0
   AMERICAN INTERNATIONAL GROUP INC 2869 - 2024-03-31 16,127 $32,000 -138
   SEI INVESTMENTS CO 2504 - 2024-03-31 16,217 $32,000 0
   EVOKE WEALTH LLC 398 *New 2024-03-31 15,000 $29,000 15,000
   J P MORGAN CHASE & CO 4861 - 2024-03-31 13,992 $27,000 -17,880
   GOLDMAN SACHS GROUP INC/ 4467 - 2024-03-31 13,589 $27,000 -10,452
   WELLS FARGO & CO/MN 4939 - 2024-03-31 11,503 $23,000 1,484
   SG AMERICAS SECURITIES LLC 2421 - 2024-03-31 11,306 $22,000 -6,641
   FMR LLC 3839 - 2024-03-31 10,813 $21,000 2,254
   CITIGROUP INC 4122 - 2024-03-31 9,092 $18,000 4,279
   TOWER RESEARCH CAPITAL LLC 3454 - 2024-03-31 6,848 $13,000 2,939
   Cutler Group LP 626 - 2024-03-31 4,711 $9,000 -2,089
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2953 - 2024-03-31 3,716 $7,000 -1,670
   ROYAL BANK OF CANADA 5689 - 2024-03-31 3,904 $7,000 -9,685
   LEGAL & GENERAL GROUP PLC 3290 - 2024-03-31 2,327 $5,000 0
   SUMMIT INVESTMENT ADVISORS INC 2960 - 2024-03-31 2,046 $4,000 0
   CWM LLC 3892 - 2024-03-31 1,082 $2,000 10
   AMALGAMATED BANK 2900 - 2024-03-31 835 $2,000 -1,326
   Advisor Group Holdings Inc. 6364 - 2024-03-31 700 $1,000 0
   PROEQUITIES INC. 2266 - 2024-03-31 0 $0 0
   GROUP ONE TRADING, L.P. 1727 *Closed 2024-03-31 0 $0 -65,872
   WEXFORD CAPITAL LLC 236 *Closed 2024-03-31 0 $0 -10,750
   Sea Otter Advisors LLC 61 *Closed 2024-03-31 0 $0 -12,500
   Nelson Van Denburg & Campbell Wealth Management Gr 3430 *New 2024-03-31 3 $0 3
   West Branch Capital LLC 424 - 2024-03-31 115 $0 0
   NISA INVESTMENT ADVISORS L L C 2826 - 2024-03-31 100 $0 0
   FEDERATED INVESTORS INC /PA/ 2184 *Closed 2024-03-31 0 $0 -734
   DUPONT CAPITAL MANAGEMENT 148 - 2024-03-31 1 $0 0
   Belvedere Trading LLC 336 *Closed 2024-03-31 0 $0 -25,767
   CITADEL ADVISORS LLC 6680 *Closed 2024-03-31 0 $0 -3,235
   GTS SECURITIES LLC 1775 *Closed 2024-03-31 0 $0 -25,215
  55 Records found
  1    
  Page 1 of 1
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