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Get Institutions for : 
F&g Annuities & Life, Inc. (FG)  
$36.22 0.34 (0.95%) as of 4:30 Tue 4/16


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  : 
1.07 (2.87%)  




 
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 - 2023-12-31 106,442,551 $4,896,357,000 0
   BRAVE WARRIOR ADVISORS, LLC 7 - 2023-12-31 6,217,094 $285,986,000 -472,822
   VANGUARD GROUP INC 1942 - 2023-12-31 1,857,239 $85,433,000 399,267
   BLACKROCK INC. 2297 - 2023-12-31 1,361,268 $62,618,000 43,260
   STATE STREET CORP 2201 - 2023-12-31 395,985 $18,215,000 1,082
   GEODE CAPITAL MANAGEMENT LLC 1994 - 2023-12-31 378,502 $17,413,000 16,255
   KENNEDY CAPITAL MANAGEMENT INC 61 - 2023-12-31 364,924 $16,787,000 1,424
   BASSWOOD CAPITAL MANAGEMENT LLC 42 - 2023-12-31 283,704 $13,050,000 0
   BANK OF NEW YORK MELLON CORP 1906 - 2023-12-31 250,152 $11,507,000 175,466
   ANCORA ADVISORS, LLC 74 - 2023-12-31 238,244 $10,959,000 -40,861
   DIMENSIONAL FUND ADVISORS INC 2327 - 2023-12-31 213,045 $9,800,000 -16
   NORTHERN TRUST CORP 2098 - 2023-12-31 209,340 $9,630,000 4,018
   NUVEEN ASSET MANAGEMENT, LLC 1670 - 2023-12-31 189,140 $8,700,000 -23,131
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2064 - 2023-12-31 187,590 $8,629,000 2,695
   NORGES BANK 1553 *New 2023-12-31 178,335 $8,203,000 178,335
   PRINCIPAL FINANCIAL GROUP INC 1387 - 2023-12-31 176,879 $8,136,000 -1,614
   Russell Investments Group Ltd. 974 - 2023-12-31 150,414 $6,919,000 -14,662
   MORGAN STANLEY 3652 - 2023-12-31 140,133 $6,446,000 24,059
   FIRST TRUST ADVISORS LP 1314 - 2023-12-31 98,614 $4,536,000 78,606
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 96,384 $4,434,000 0
   JANUS HENDERSON GROUP PLC 902 - 2023-12-31 87,718 $4,036,000 8,763
   INVESCO LTD 2307 - 2023-12-31 80,964 $3,724,000 7,505
   FMR LLC 2013 - 2023-12-31 80,716 $3,713,000 2,585
   PEAPACK GLADSTONE FINANCIAL CORP 241 - 2023-12-31 80,404 $3,699,000 0
   GOLDMAN SACHS GROUP INC/ 2847 - 2023-12-31 69,532 $3,198,000 -2,501
   PANAGORA ASSET MANAGEMENT INC 465 - 2023-12-31 60,981 $2,805,000 0
   TWO SIGMA ADVISERS, LLC 1175 - 2023-12-31 53,300 $2,452,000 -35,900
   MACQUARIE GROUP LTD 1221 - 2023-12-31 37,529 $1,727,000 -3,502
   Swiss National Bank 1935 - 2023-12-31 37,100 $1,707,000 -4,200
   UBS Group AG 2990 - 2023-12-31 36,424 $1,676,000 5,971
   BARCLAYS PLC 2230 - 2023-12-31 34,936 $1,608,000 22,739
   J P MORGAN CHASE & CO 3088 - 2023-12-31 34,343 $1,580,000 -6,411
   ALLEN INVESTMENT MANAGEMENT LLC 115 - 2023-12-31 33,384 $1,536,000 483
   BANK OF AMERICA CORP /DE/ 3763 - 2023-12-31 31,024 $1,427,000 12,710
   WELLS FARGO & CO/MN 2736 - 2023-12-31 30,690 $1,412,000 -2,081
   Susquehanna Portfolio Strategies LLC 514 - 2023-12-31 30,491 $1,403,000 0
   JANE STREET GROUP LLC 2845 - 2023-12-31 29,568 $1,360,000 29,568
   RHUMBLINE ADVISERS 2130 - 2023-12-31 28,122 $1,294,000 723
   GOTHAM ASSET MANAGEMENT, LLC 739 - 2023-12-31 26,795 $1,233,000 -3,055
   RENAISSANCE TECHNOLOGIES LLC 2279 - 2023-12-31 26,068 $1,199,000 -21,932
   CREDIT SUISSE/ 2207 - 2023-12-31 23,962 $1,102,000 -3,737
   ALLIANCEBERNSTEIN L.P. 2275 - 2023-12-31 21,107 $971,000 -1,040
   Crescent Grove Advisors LLC 118 - 2023-12-31 20,496 $943,000 2,822
   Van Hulzen Asset Management LLC 167 *New 2023-12-31 20,410 $939,000 20,410
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1865 - 2023-12-31 20,033 $922,000 -857
   ARTHUR M. COHEN & ASSOCIATES LLC 61 - 2023-12-31 20,035 $922,000 7,035
   FORT HOOSAC MANAGEMENT, LLC 15 - 2023-12-31 19,948 $918,000 -22,103
   RAYMOND JAMES & ASSOCIATES 2598 - 2023-12-31 18,174 $836,000 -2,419
   LEGAL & GENERAL GROUP PLC 2273 - 2023-12-31 17,677 $813,000 -621
   CARRET ASSET MANAGEMENT 152 - 2023-12-31 17,429 $802,000 -54
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 17,115 $787,000 0
   Capital Advisors Wealth Management LLC 64 - 2024-03-31 18,872 $765,000 2,142
   VICTORY CAPITAL MANAGEMENT INC 1804 - 2023-12-31 16,589 $763,000 3,081
   OCCUDO QUANTITATIVE STRATEGIES LP 274 *New 2023-12-31 16,445 $756,000 16,445
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2108 - 2023-12-31 16,349 $752,000 -441
   Moors & Cabot Inc. 375 - 2023-12-31 14,072 $647,000 -4,604
   STRS OHIO 1116 - 2023-12-31 14,000 $644,000 3,300
   State of Wyoming 88 - 2023-12-31 12,963 $596,000 2,480
   ALLIANZ ASSET MANAGEMENT AG 1349 - 2023-12-31 12,872 $592,000 -1,118
   GSA CAPITAL PARTNERS LLP 726 - 2023-12-31 12,167 $560,000 -8,896
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3649 - 2023-12-31 11,820 $544,000 -18,671
   Sawtooth Asset Management Inc. 664 - 2023-12-31 10,912 $502,000 18
   Bleakley Financial Group LLC - 2023-12-31 10,912 $502,000 18
   MetLife Investment Advisors LLC 1729 - 2023-12-31 10,169 $468,000 0
   PALISADE CAPITAL MANAGEMENT LLC/NJ 195 - 2023-12-31 9,982 $459,000 -278
   TWO SIGMA INVESTMENTS LLC 2372 - 2023-12-31 9,906 $456,000 -28,799
   AdvisorShares Investments LLC 144 *New 2023-12-31 9,800 $451,000 9,800
   AMERICAN INTERNATIONAL GROUP INC 1762 - 2023-12-31 9,314 $428,000 -37
   MANUFACTURERES LIFE INSURANCE CO 2239 - 2023-12-31 8,954 $412,000 -207
   DEUTSCHE BANK AG 2389 - 2023-12-31 8,886 $409,000 -238
   ACADIAN ASSET MANAGEMENT LLC 1071 - 2023-12-31 8,869 $407,000 -38,403
   Prime Capital Investment Advisors LLC - 2023-12-31 8,592 $395,000 9
   OPPENHEIMER ASSET MANAGEMENT INC 922 - 2023-12-31 8,366 $385,000 163
   ROYAL BANK OF CANADA 3906 - 2023-12-31 8,131 $374,000 2,883
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2400 - 2023-12-31 8,125 $374,000 -727
   TEACHER RETIREMENT SYSTEM OF TEXAS 1499 *New 2023-12-31 7,989 $367,000 7,989
   Philo Smith Capital Corp 20 - 2023-12-31 7,785 $358,000 0
   ING INVESTMENT MANAGEMENT LLC 2108 - 2023-12-31 7,655 $352,000 112
   NEW YORK STATE COMMON RETIREMENT FUND 2182 - 2023-12-31 7,420 $341,000 7
   Edgestream Partners L.P. 722 *New 2023-12-31 6,552 $301,000 6,552
   Community Capital Management Inc. 49 - 2023-09-30 10,695 $300,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3109 - 2023-12-31 6,473 $298,000 -993
   LSV ASSET MANAGEMENT 780 - 2023-12-31 6,483 $298,000 -9,989
   Goss Wealth Management LLC 1539 - 2023-12-31 6,479 $293,000 -3,165
   PNC FINANCIAL SERVICES GROUP INC 1875 - 2023-12-31 6,357 $292,000 -32
   Ethic Inc. 886 - 2023-12-31 6,207 $286,000 -1,374
   Corton Capital Inc. 339 - 2023-12-31 6,140 $282,000 -1,061
   MARTINGALE ASSET MANAGEMENT L P 716 *New 2023-12-31 6,037 $278,000 6,037
   AMERIPRISE FINANCIAL INC 3553 *New 2023-12-31 6,007 $276,000 6,007
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1857 - 2023-12-31 5,842 $269,000 -806
   Dynamic Technology Lab Private Ltd 792 *New 2023-12-31 5,716 $263,000 5,716
   STATE OF WISCONSIN INVESTMENT BOARD 2108 - 2023-12-31 5,488 $252,000 -5,167
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1984 *New 2023-12-31 5,380 $247,000 5,380
   PGGM INVESTMENTS 337 - 2023-12-31 5,320 $245,000 0
   ENVESTNET ASSET MANAGEMENT INC 3704 *New 2023-12-31 5,265 $242,000 5,265
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 5,263 $242,000 5,263
   VIRGINIA RETIREMENT SYSTEMS ET AL 852 *New 2023-09-30 8,400 $236,000 8,400
   AMERICAN CENTURY COMPANIES INC 2589 *New 2023-12-31 5,087 $234,000 5,087
   EntryPoint Capital LLC 65 - 2023-12-31 4,927 $227,000 0
   Belpointe Asset Management LLC 628 *New 2023-12-31 4,726 $217,000 4,726
  100 Records found
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