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Get Institutions for : 
Fidelity National Financial Ventures Inc (FNFV)  
$20.15 0.42 (2.13%) as of 4:30 Fri 5/3


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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  : 
1.94 (10.65%)  




 
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
   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
   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
   BANK OF NEW YORK MELLON CORP 1487 - 2024-03-31 1,049,239 $23,335,000 41,570
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1740 - 2023-12-31 805,332 $15,712,000 15,295
   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
   CARLSON CAPITAL L P 34 - 2023-12-31 500,465 $9,764,000 10,837
   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
   Man Group plc 700 - 2023-12-31 392,898 $7,665,000 392,898
   RAYMOND JAMES & ASSOCIATES 1329 - 2024-03-31 331,010 $7,362,000 44,949
   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
   COMERICA BANK 634 - 2023-12-31 283,625 $5,534,000 6,819
   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
   AREX Capital Management LP 7 - 2023-12-31 212,500 $4,146,000 37,500
   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
   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
   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
   UBS Group AG 2559 - 2023-12-31 137,394 $2,681,000 25,475
   BARCLAYS PLC 2010 - 2023-12-31 117,694 $2,296,000 76,785
   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
   SHAYNE & CO., LLC 31 - 2023-12-31 82,706 $1,614,000 710
   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
   ALGERT COLDIRON INVESTORS LLC 590 - 2023-12-31 57,633 $1,124,000 29,840
   MILLENNIUM MANAGEMENT LLC 2755 - 2023-12-31 48,804 $952,000 13,773
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2864 - 2023-12-31 48,699 $950,000 36,607
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1958 - 2023-12-31 41,973 $819,000 3,013
   REDMONT WEALTH ADVISORS LLC 34 - 2024-03-31 30,745 $684,000 1,942
   ETF MANAGERS GROUP LLC 373 - 2023-03-31 30,176 $609,000 450
   NEW YORK STATE COMMON RETIREMENT FUND 1966 - 2023-12-31 30,622 $597,000 1,834
   CORBYN INVESTMENT MANAGEMENT INC/MD 45 - 2023-12-31 30,599 $597,000 1,777
   STIFEL FINANCIAL CORP 2487 - 2023-12-31 28,914 $564,000 1,070
   MML INVESTORS SERVICES LLC 1822 - 2023-12-31 22,714 $443,000 4,007
   ROYAL BANK OF CANADA 3798 - 2023-12-31 21,339 $417,000 7,538
   TOWER RESEARCH CAPITAL LLC 1583 - 2023-12-31 19,680 $384,000 16,839
   Engineers Gate Manager LP 1329 - 2023-12-31 19,195 $374,000 3,133
   CI Private Wealth LLC 1813 - 2023-12-31 16,658 $325,000 3,268
   CITIGROUP INC 2842 - 2023-12-31 15,694 $306,000 8,887
   PARK AVENUE SECURITIES LLC 1243 - 2024-03-31 10,916 $243,000 853
   SYSTM Wealth Solutions LLC 445 - 2024-03-31 5,762 $128,000 96
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1790 - 2023-12-31 1,114 $22,000 30
   NOMURA ASSET MANAGEMENT CO LTD 1326 - 2023-12-31 1,090 $21,000 220
   UMB BANK N A/MO 1295 - 2024-03-31 403 $9,000 142
   US BANCORP 3315 - 2023-12-31 412 $8,000 275
   QUADRANT CAPITAL GROUP LLC 2258 - 2023-12-31 268 $5,000 268
   PROEQUITIES INC. 1888 - 2023-12-31 209 $4,000 29
   CWM LLC 3938 - 2024-03-31 81 $2,000 81
   ICA Group Wealth Management LLC 1270 - 2023-12-31 36 $1,000 36
   Parallel Advisors LLC 3016 - 2023-12-31 45 $1,000 45
   Steward Financial Group LLC 1499 - 2023-09-30 15 $0 15
   ORG Partners LLC 1210 - 2023-12-31 15 $0 15
   Register Financial Advisors LLC 760 - 2024-03-31 14 $0 14
  69 Records found
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