Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fidelity National Financial Ventures Inc (FNFV)  
$20.21 0.48 (2.43%) as of 4:30 Tue 4/23


Download
     
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  : 
2.00 (10.98%)  




 
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
   BLACKROCK INC. 1912 - 2023-12-31 6,598,957 $128,746,000 280,749
   VANGUARD GROUP INC 1750 - 2023-12-31 6,315,775 $123,221,000 -548,733
   RIVER ROAD ASSET MANAGEMENT LLC 16 - 2023-12-31 5,589,766 $109,056,000 -50,882
   DAVENPORT & CO LLC - 2023-12-31 4,758,233 $92,833,000 62,486
   NEWTYN MANAGEMENT, LLC 1 - 2023-12-31 3,430,163 $66,922,000 561,752
   Nitorum Capital L.P. 4 - 2023-12-31 2,507,085 $48,913,000 -63,582
   FMR LLC 1409 - 2023-12-31 1,816,338 $35,437,000 -563,864
   STATE STREET CORP 1928 - 2023-12-31 1,636,865 $31,935,000 27,740
   GEODE CAPITAL MANAGEMENT LLC 1710 - 2023-12-31 1,441,670 $28,130,000 12,887
   LONDON CO OF VIRGINIA 97 - 2023-12-31 1,224,649 $23,893,000 -59,360
   GOLDMAN SACHS GROUP INC/ 1546 - 2023-12-31 1,031,931 $20,133,000 -53,089
   BANK OF NEW YORK MELLON CORP 1600 - 2023-12-31 1,007,669 $19,660,000 -18,888
   VR Advisory Services Ltd 4 - 2023-12-31 907,912 $17,713,000 -202,088
   FIR TREE INC 2 *New 2023-12-31 840,000 $16,388,000 840,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1740 - 2023-12-31 805,332 $15,712,000 15,295
   DIMENSIONAL FUND ADVISORS INC 2109 - 2023-12-31 797,260 $15,557,000 -558,022
   Marathon Asset Mgmt Ltd 79 - 2023-12-31 761,712 $14,861,000 -25,321
   THOMPSON SIEGEL & WALMSLEY LLC 100 - 2023-12-31 743,846 $14,512,000 -239,870
   NORTHERN TRUST CORP 1842 - 2023-12-31 736,057 $14,360,000 30,254
   MORGAN STANLEY 3116 - 2023-12-31 642,300 $12,531,000 382,463
   MANGROVE PARTNERS 33 - 2023-12-31 635,588 $12,400,000 -121,561
   NEUBERGER BERMAN GROUP LLC 730 - 2023-12-31 630,779 $12,322,000 -11,333
   NUVEEN ASSET MANAGEMENT, LLC 1468 - 2023-12-31 617,897 $12,055,000 -46,553
   CARLSON CAPITAL L P 34 - 2023-12-31 500,465 $9,764,000 10,837
   Polar Capital Holdings Plc 194 - 2023-12-31 476,136 $9,289,000 0
   Poehling Capital Management LLC 6 - 2023-12-31 444,806 $8,678,000 36,191
   ANCORA ADVISORS, LLC 102 - 2023-12-31 439,255 $8,570,000 99,590
   NORGES BANK 1547 *New 2023-12-31 426,637 $8,324,000 426,637
   Man Group plc 700 - 2023-12-31 392,898 $7,665,000 392,898
   WEDGE CAPITAL MANAGEMENT L L P/NC 185 - 2023-12-31 381,044 $7,434,000 6,115
   Rubric Capital Management LP 49 *New 2023-12-31 362,961 $7,081,000 362,961
   EPOCH INVESTMENT PARTNERS INC. 282 - 2023-12-31 339,334 $6,620,000 -39,226
   Centiva Capital LP 22 - 2023-12-31 331,879 $6,475,000 -128,121
   BANK OF AMERICA CORP /DE/ 2723 - 2023-12-31 324,815 $6,337,000 5,165
   Crescent Grove Advisors LLC 32 - 2023-12-31 314,844 $6,143,000 3,019
   Clayton Partners LLC 6 - 2023-12-31 299,984 $5,853,000 9,676
   RAYMOND JAMES & ASSOCIATES 1455 - 2023-12-31 286,061 $5,581,000 -54,060
   COMERICA BANK 634 - 2023-12-31 283,625 $5,534,000 6,819
   PEAPACK GLADSTONE FINANCIAL CORP 199 - 2023-12-31 268,965 $5,248,000 0
   INVESCO LTD 2149 - 2023-12-31 268,420 $5,237,000 -29,221
   LEGAL & GENERAL GROUP PLC 1562 - 2023-12-31 233,029 $4,546,000 -317
   Triad Investment Management 3 - 2024-03-31 200,870 $4,467,000 21,981
   ADVISORY RESEARCH INC 37 - 2023-12-31 226,325 $4,416,000 226,325
   CONTINENTAL ADVISORS LLC 7 - 2023-12-31 224,535 $4,381,000 1,000
   Palogic Value Management L.P. 10 - 2023-12-31 220,000 $4,292,000 -60,000
   AREX Capital Management LP 7 - 2023-12-31 212,500 $4,146,000 37,500
   PRUDENTIAL FINANCIAL INC 1046 - 2023-12-31 207,521 $4,049,000 -115,484
   Assenagon Asset Management S.A. 677 - 2023-12-31 201,022 $3,922,000 4,072
   Russell Investments Group Ltd. 1270 - 2023-12-31 192,606 $3,758,000 54,781
   D E SHAW & CO INC 1279 - 2023-12-31 183,297 $3,576,000 46,496
   ZIMMER PARTNERS, LP 74 - 2023-12-31 170,500 $3,326,000 -11,000
   ENVESTNET ASSET MANAGEMENT INC 2154 - 2023-12-31 170,119 $3,319,000 7,603
   J P MORGAN CHASE & CO 2727 - 2023-12-31 156,027 $3,044,000 12,199
   CONFLUENCE INVESTMENT MANAGEMENT LLC 157 - 2024-03-31 135,447 $3,012,000 -24,067
   CREDIT SUISSE/ 1635 - 2023-12-31 148,541 $2,898,000 59,146
   STATE OF NEW JERSEY COMMON PENSION FUND D 1309 - 2023-12-31 138,337 $2,699,000 9,885
   Swiss National Bank 1679 - 2023-12-31 137,394 $2,681,000 -22,300
   UBS Group AG 2559 - 2023-12-31 137,394 $2,681,000 25,475
   HOLLENCREST SECURITIES LLC 62 - 2023-12-31 128,436 $2,506,000 0
   BARCLAYS PLC 2010 - 2023-12-31 117,694 $2,296,000 76,785
   RHUMBLINE ADVISERS 1838 - 2023-12-31 116,188 $2,267,000 -1,777
   CLS INVESTMENT FIRM LLC 442 - 2022-12-31 104,987 $2,168,000 -11,982
   Yakira Capital Management Inc. 49 *New 2023-12-31 106,257 $2,073,000 106,257
   HRT FINANCIAL LLC 608 - 2023-12-31 102,774 $2,005,000 -23,336
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1257 - 2023-12-31 100,918 $1,955,000 -2,018
   Aristides Capital LLC 22 - 2023-12-31 95,914 $1,871,000 0
   CITADEL ADVISORS LLC 2443 - 2023-12-31 88,087 $1,719,000 45,644
   HIGHTOWER ADVISORS, LLC 1494 - 2023-12-31 87,681 $1,709,000 438
   AMERICAN CENTURY COMPANIES INC 1856 - 2023-12-31 85,969 $1,677,000 25,875
   ALLIANCEBERNSTEIN L.P. 2033 - 2023-12-31 84,690 $1,652,000 -7,520
   SHAYNE & CO., LLC 31 - 2023-12-31 82,706 $1,614,000 710
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1757 - 2023-12-31 77,251 $1,507,000 -468
   Skandinaviska Enskilda Banken AB (publ) 634 *New 2023-12-31 76,600 $1,494,000 76,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1636 - 2023-12-31 73,436 $1,433,000 -6,601
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 678 - 2023-12-31 73,000 $1,424,000 0
   Cubist Systematic Strategies LLC 964 - 2023-12-31 72,270 $1,410,000 20,985
   JANE STREET GROUP LLC 2812 - 2023-12-31 71,466 $1,394,000 33,644
   TUDOR INVESTMENT CORP ET AL 838 - 2023-12-31 70,321 $1,372,000 26,156
   FIRST TRUST ADVISORS LP 1907 - 2023-12-31 65,315 $1,274,000 28,105
   AQR CAPITAL MANAGEMENT LLC 1524 *New 2023-12-31 63,896 $1,247,000 63,896
   GAMCO INVESTORS INC ET AL 559 - 2023-12-31 60,825 $1,187,000 -900
   ALGERT COLDIRON INVESTORS LLC 590 - 2023-12-31 57,633 $1,124,000 29,840
   KENNEDY CAPITAL MANAGEMENT INC 573 *New 2023-12-31 56,996 $1,112,000 56,996
   PDT PARTNERS, LLC 290 *New 2023-12-31 50,723 $990,000 50,723
   BLAIR WILLIAM & CO/IL 866 - 2023-12-31 48,885 $954,000 -700
   MILLENNIUM MANAGEMENT LLC 2755 - 2023-12-31 48,804 $952,000 13,773
   Ensign Peak Advisors Inc 1413 - 2023-12-31 48,720 $951,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2864 - 2023-12-31 48,699 $950,000 36,607
   HORRELL CAPITAL MANAGEMENT INC 68 - 2023-12-31 47,912 $935,000 0
   TWO SIGMA INVESTMENTS LLC 2015 - 2023-12-31 45,961 $897,000 45,961
   WELLS FARGO & CO/MN 3045 - 2023-12-31 44,116 $861,000 900
   SEI INVESTMENTS CO 1925 - 2023-12-31 43,481 $848,000 -6,589
   RENAISSANCE TECHNOLOGIES LLC 2522 - 2023-12-31 42,900 $837,000 -61,800
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 68 - 2023-12-31 41,998 $819,000 -2,500
   PRICE T ROWE ASSOCIATES INC /MD/ 1958 - 2023-12-31 41,973 $819,000 3,013
   DEUTSCHE BANK AG 2064 - 2023-12-31 40,373 $788,000 -947
   Quest Partners LLC 211 - 2023-12-31 39,587 $772,000 0
   MetLife Investment Advisors LLC 1499 - 2023-12-31 36,006 $702,000 -1,201
   ExodusPoint Capital Management LP 875 - 2023-12-31 35,568 $694,000 -65,744
   REDMONT WEALTH ADVISORS LLC 34 - 2024-03-31 30,745 $684,000 1,942
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us