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Get Institutions for : 
F&g Annuities & Life, Inc. (FG)  
$39.30 0.27 (0.69%) as of 4:30 Mon 4/29


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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  : 
2.01 (5.39%)  




 
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
   MILLENNIUM MANAGEMENT LLC 3919 *Closed 2023-12-31 0 $0 -12,885
   Kalos Management Inc. 147 *Closed 2023-06-30 0 $0 -11
   Jump Financial LLC 1699 *Closed 2023-12-31 0 $0 -18,008
   Asset Dedication LLC 998 *Closed 2024-03-31 0 $0 -6
   CREATIVE PLANNING 2776 *Closed 2023-12-31 0 $0 -24
   THOMPSON INVESTMENT MANAGEMENT INC 446 *Closed 2024-03-31 0 $0 -8
   VERITION FUND MANAGEGMENT LLC 1705 *Closed 2023-12-31 0 $0 -10,479
   ROYCE & ASSOCIATES LLC 871 *Closed 2023-12-31 0 $0 -9,266
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 573 *Closed 2024-03-31 0 $0 -1
   Hartland & Co. LLC 1510 *Closed 2023-12-31 0 $0 -5
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1103 *Closed 2023-12-31 0 $0 -1,481
   IFP Advisors Inc 3067 *Closed 2023-12-31 0 $0 -7
   ING GROEP NV 573 *Closed 2023-12-31 0 $0 -75
   GRADIENT INVESTMENTS LLC 1489 *Closed 2024-03-31 0 $0 -52
   SG AMERICAS SECURITIES LLC 2846 *Closed 2023-12-31 0 $0 -7,449
   BOULDER HILL CAPITAL MANAGEMENT LP 158 *Closed 2023-12-31 0 $0 -7,175
   ARTHUR M. COHEN & ASSOCIATES LLC 139 *Closed 2024-03-31 0 $0 -20,035
   Annapolis Financial Services LLC 407 *Closed 2024-03-31 0 $0 -20
   LOOMIS SAYLES & CO L P 938 *Closed 2023-12-31 0 $0 -503
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3443 *Closed 2023-12-31 0 $0 -33
   Qube Research & Technologies Ltd 4045 *Closed 2023-12-31 0 $0 -8,918
   McGlone Suttner Wealth Management Inc. 675 *Closed 2024-03-31 0 $0 -3
   EARNEST PARTNERS LLC 805 *Closed 2023-12-31 0 $0 -9
   Trexquant Investment LP 1863 *Closed 2023-12-31 0 $0 -31,120
   LOGAN CAPITAL MANAGEMENT INC 511 *Closed 2023-12-31 0 $0 -2
   Deseret Mutual Benefit Administrators 499 *Closed 2023-12-31 0 $0 -53
   MASSMUTUAL TRUST CO FSB/ADV 2126 *Closed 2024-03-31 0 $0 -4
   Private Ocean LLC 555 *Closed 2024-03-31 0 $0 -10
   Winch Advisory Services LLC 459 *Closed 2023-12-31 0 $0 -2
   DARK FOREST CAPITAL MANAGEMENT LP 1060 *Closed 2023-12-31 0 $0 -12,735
   Tyler-Stone Wealth Management 885 *Closed 2023-12-31 0 $0 -27
   ACIMA PRIVATE WEALTH LLC 258 *Closed 2023-12-31 0 $0 -13
  32 Records found
  1    
  Page 1 of 1
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