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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 Capital Partners VI Ltd 3 - 2023-12-31 18,506,328 $234,475,000 0
   GOLDMAN SACHS GROUP INC/ 426 - 2023-12-31 15,360,508 $194,618,000 131,657
   Crestview Partners III GP L.P. 1 - 2023-12-31 11,493,953 $145,628,000 0
   Pine Brook Road Advisors LP 1 *New 2023-12-31 8,454,329 $107,116,000 8,454,329
   TRAVELERS COMPANIES INC 1 *New 2023-12-31 8,445,456 $107,004,000 8,445,456
   Crestview Partners IV GP L.P. 1 - 2023-12-31 5,520,470 $69,944,000 0
   AMERICAN CENTURY COMPANIES INC 697 - 2023-12-31 2,450,313 $31,045,000 352,360
   COOPERMAN LEON G 24 - 2023-12-31 1,966,358 $24,914,000 1,054,567
   VICTORY CAPITAL MANAGEMENT INC 808 - 2023-12-31 1,392,690 $17,645,000 317,510
   CITADEL ADVISORS LLC 1035 - 2023-12-31 986,737 $12,502,000 -1,543,571
   BLACKROCK INC. 3210 - 2023-12-31 912,909 $11,567,000 210,018
   Russell Investments Group Ltd. 774 - 2023-12-31 815,174 $10,328,000 138,295
   NUVEEN ASSET MANAGEMENT, LLC 1702 - 2023-12-31 656,437 $8,317,000 -363,953
   PROSPECTOR PARTNERS LLC 48 - 2023-12-31 564,593 $7,153,000 2,395
   MILLENNIUM MANAGEMENT LLC 1692 - 2023-12-31 490,030 $6,209,000 397,369
   GILDER GAGNON HOWE & CO LLC 146 - 2023-12-31 413,320 $5,237,000 -79,652
   DEUTSCHE BANK AG 1263 *New 2023-12-31 362,845 $4,597,000 362,845
   SEI INVESTMENTS CO 1308 - 2023-12-31 292,952 $3,712,000 43,885
   BANK OF NEW YORK MELLON CORP 2467 - 2024-03-31 186,567 $3,634,000 146,411
   JACOBS LEVY EQUITY MANAGEMENT INC 516 *New 2023-12-31 247,988 $3,142,000 247,988
   Schonfeld Strategic Advisors LLC 607 - 2023-12-31 240,096 $3,042,000 163,079
   Boston Partners 467 - 2023-12-31 227,795 $2,886,000 7,370
   STATE STREET CORP 3017 - 2023-12-31 214,678 $2,720,000 76,776
   NORGES BANK 1771 *New 2023-12-31 197,481 $2,502,000 197,481
   MORGAN STANLEY 4292 - 2023-12-31 187,663 $2,378,000 112,523
   TWO SIGMA ADVISERS, LLC 1237 - 2023-12-31 173,300 $2,196,000 103,500
   GEODE CAPITAL MANAGEMENT LLC 3063 - 2023-12-31 172,494 $2,185,000 14,437
   VANGUARD GROUP INC 3570 - 2023-12-31 171,816 $2,177,000 58,706
   TWO SIGMA INVESTMENTS LLC 1426 - 2023-12-31 158,423 $2,007,000 0
   JNB Advisors LLC 119 *New 2023-12-31 140,180 $1,776,000 140,180
   Interval Partners LLC 154 - 2023-12-31 130,900 $1,659,000 111,531
   CAPSTONE INVESTMENT ADVISORS LLC 118 - 2023-12-31 125,000 $1,584,000 0
   RENAISSANCE TECHNOLOGIES LLC 2214 - 2023-12-31 105,100 $1,332,000 -14,900
   NORTHERN TRUST CORP 3248 - 2023-12-31 92,737 $1,175,000 -4,350
   BANK OF AMERICA CORP /DE/ 3975 - 2023-12-31 83,356 $1,056,000 51,831
   ADAGE CAPITAL PARTNERS GP LLC 762 - 2023-12-31 75,000 $950,000 64,400
   AMERIPRISE FINANCIAL INC 3191 *New 2023-12-31 65,409 $829,000 65,409
   MARTINGALE ASSET MANAGEMENT L P 543 *New 2023-12-31 51,912 $658,000 51,912
   Jump Financial LLC 899 - 2023-12-31 50,014 $634,000 24,319
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1222 - 2023-12-31 37,993 $481,000 10,094
   ACADIAN ASSET MANAGEMENT LLC 1040 - 2023-12-31 36,213 $458,000 16,560
   VERITION FUND MANAGEGMENT LLC 1060 - 2023-12-31 35,700 $452,000 -32,047
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3109 - 2023-12-31 35,180 $446,000 0
   Ghisallo Capital Management LLC 105 *New 2023-12-31 35,125 $445,000 35,125
   Winton Capital Group Ltd 422 *New 2023-12-31 32,048 $406,000 32,048
   Quadrature Capital LTD 754 - 2023-12-31 29,175 $370,000 17,324
   NEW VERNON INVESTMENT MANAGEMENT LLC 34 - 2023-12-31 28,055 $355,000 0
   JANE STREET GROUP LLC 4312 - 2023-12-31 26,962 $342,000 16,757
   HRT FINANCIAL LLC 1440 - 2023-12-31 25,989 $329,000 25,989
   UBS Group AG 4253 - 2023-12-31 25,417 $322,000 22,545
   BARCLAYS PLC 3206 - 2023-12-31 23,228 $294,000 6,059
   RHUMBLINE ADVISERS 3005 - 2023-12-31 21,996 $279,000 7,099
   J P MORGAN CHASE & CO 3996 - 2023-12-31 21,292 $270,000 11,292
   Trexquant Investment LP 1297 *New 2023-12-31 19,129 $242,000 19,129
   PDT PARTNERS, LLC 490 *New 2023-12-31 17,852 $226,000 17,852
   MARSHALL WACE LLP 1653 - 2023-12-31 14,714 $186,000 -65,067
   QUANTBOT TECHNOLOGIES LLC 1036 - 2023-12-31 14,479 $183,000 6,812
   State of Wyoming 643 - 2023-12-31 13,953 $177,000 -4,284
   EJF CAPITAL LLC 91 - 2023-12-31 13,448 $170,000 349
   XTX Topco Ltd 1032 *New 2023-12-31 12,369 $157,000 12,369
   TUDOR INVESTMENT CORP ET AL 1360 *New 2023-12-31 11,791 $149,000 11,791
   OCCUDO QUANTITATIVE STRATEGIES LP 687 *New 2023-12-31 10,448 $132,000 10,448
   Pathstone Holdings LLC 2119 - 2023-12-31 10,018 $127,000 0
   Sandia Investment Management LP 84 - 2023-12-31 10,000 $127,000 -15,000
   TOWER RESEARCH CAPITAL LLC 2578 - 2023-12-31 8,675 $110,000 8,393
   MetLife Investment Advisors LLC 2576 - 2023-12-31 8,540 $108,000 0
   AMERICAN INTERNATIONAL GROUP INC 2587 - 2023-12-31 7,540 $96,000 -31
   ROYAL BANK OF CANADA 5019 - 2023-12-31 6,963 $88,000 1,271
   TORONTO DOMINION BANK 932 - 2023-12-31 5,000 $63,000 0
   WELLS FARGO & CO/MN 4607 - 2023-12-31 4,373 $55,000 910
   NEW YORK STATE COMMON RETIREMENT FUND 2959 - 2023-12-31 3,634 $46,000 10
   AMALGAMATED BANK 1915 - 2024-03-31 2,033 $40,000 419
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2769 - 2023-12-31 2,497 $32,000 -850
   CITIGROUP INC 3897 *New 2023-12-31 2,153 $27,000 2,153
   SUMMIT INVESTMENT ADVISORS INC 2593 - 2023-12-31 1,520 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2109 - 2023-12-31 942 $12,000 0
   STRS OHIO 1881 - 2023-12-31 700 $8,000 -68,200
   WealthCollab LLC 531 - 2023-12-31 480 $6,000 0
   CWM LLC 3846 *New 2024-03-31 156 $3,000 156
   MASSMUTUAL TRUST CO FSB/ADV 1756 *New 2024-03-31 50 $1,000 50
   FMR LLC 4603 - 2023-12-31 45 $1,000 42
   Point72 Middle East FZE 912 *Closed 2023-12-31 0 $0 -38,896
   GAMMA Investing LLC 3185 - 2024-03-31 4 $0 0
   Strategic Advocates LLC 151 *Closed 2024-03-31 0 $0 -14,230
   Monashee Investment Management LLC 54 *Closed 2023-12-31 0 $0 -67,067
   WEISS MULTI-STRATEGY ADVISERS LLC 226 *Closed 2024-03-31 0 $0 -132,189
   PROEQUITIES INC. 6115 *New 2023-12-31 0 $0 0
   Cubist Systematic Strategies LLC 2324 *Closed 2023-12-31 0 $0 -29,575
   BALYASNY ASSET MANAGEMENT LLC 2068 *Closed 2023-12-31 0 $0 -639,085
   JAFFETILCHIN INVESTMENT PARTNERS LLC 366 *Closed 2023-12-31 0 $0 -20,425
   TEACHER RETIREMENT SYSTEM OF TEXAS 1956 *Closed 2023-12-31 0 $0 -200,000
   Davidson Kempner Capital Management LP 172 *Closed 2023-12-31 0 $0 -135,375
   Bell Investment Advisors Inc 1979 *New 2023-12-31 36 $0 36
  93 Records found
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