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)  
$20.15 0.42 (2.13%) as of 4:30 Fri 5/3


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  : 
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
   VANGUARD GROUP INC 1750 - 2023-12-31 6,315,775 $123,221,000 -548,733
   RIVER ROAD ASSET MANAGEMENT LLC 12 - 2024-03-31 5,462,886 $121,495,000 -126,880
   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
   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
   VR Advisory Services Ltd 4 - 2023-12-31 907,912 $17,713,000 -202,088
   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
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 186 - 2024-03-31 330,238 $7,344,000 -50,806
   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
   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
   Palogic Value Management L.P. 10 - 2023-12-31 220,000 $4,292,000 -60,000
   PRUDENTIAL FINANCIAL INC 1046 - 2023-12-31 207,521 $4,049,000 -115,484
   ZIMMER PARTNERS, LP 74 - 2023-12-31 170,500 $3,326,000 -11,000
   CONFLUENCE INVESTMENT MANAGEMENT LLC 157 - 2024-03-31 135,447 $3,012,000 -24,067
   Swiss National Bank 1679 - 2023-12-31 137,394 $2,681,000 -22,300
   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
   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
   ALLIANCEBERNSTEIN L.P. 2033 - 2023-12-31 84,690 $1,652,000 -7,520
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1757 - 2023-12-31 77,251 $1,507,000 -468
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1636 - 2023-12-31 73,436 $1,433,000 -6,601
   GAMCO INVESTORS INC ET AL 559 - 2023-12-31 60,825 $1,187,000 -900
   HORRELL CAPITAL MANAGEMENT INC 67 - 2024-03-31 47,900 $1,065,000 -12
   BLAIR WILLIAM & CO/IL 866 - 2023-12-31 48,885 $954,000 -700
   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
   DEUTSCHE BANK AG 2064 - 2023-12-31 40,373 $788,000 -947
   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
   MANUFACTURERES LIFE INSURANCE CO 2007 - 2023-12-31 34,554 $674,000 -1,427
   JANUS HENDERSON GROUP PLC 1847 - 2023-12-31 34,532 $674,000 -86
   AMERICAN INTERNATIONAL GROUP INC 1506 - 2023-12-31 34,145 $666,000 -1,594
   ING INVESTMENT MANAGEMENT LLC 1866 - 2023-12-31 28,724 $560,000 -602
   STATE OF WISCONSIN INVESTMENT BOARD 1675 - 2023-12-31 28,111 $548,000 -17,152
   BB&T CORP 1943 - 2023-12-31 25,078 $489,000 -7,475
   Quadrature Capital LTD 659 - 2023-12-31 24,976 $488,000 -2,425
   Integrated Wealth Concepts LLC 1093 - 2023-12-31 20,291 $396,000 -84
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 19,485 $380,000 -1,205
   BNP PARIBAS ARBITRAGE SA 2208 - 2023-12-31 17,771 $347,000 -9,407
   FRANKLIN RESOURCES INC 2046 - 2023-12-31 17,459 $341,000 -13,311
   Qube Research & Technologies Ltd 2167 - 2023-12-31 17,440 $340,000 -13,376
   NATIONAL BANK OF CANADA /FI/ 1180 - 2023-12-31 16,900 $334,000 -3,573
   Squarepoint Ops LLC 1901 - 2023-12-31 17,000 $332,000 -13,701
   GABELLI FUNDS LLC 920 - 2023-12-31 14,000 $273,000 -8,000
   PNC FINANCIAL SERVICES GROUP INC 1928 - 2023-12-31 13,924 $272,000 -10,901
   Advisor Group Holdings Inc. 3660 - 2023-12-31 13,740 $268,000 -5,902
   QUANTBOT TECHNOLOGIES LLC 932 - 2023-12-31 13,472 $263,000 -3,319
   FOX RUN MANAGEMENT L.L.C. 575 - 2023-12-31 12,259 $239,000 -8,560
   SG AMERICAS SECURITIES LLC 1736 - 2023-12-31 11,981 $234,000 -19,513
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1962 - 2024-03-31 9,666 $215,000 -2,635
   Point72 Middle East FZE 602 - 2023-12-31 7,913 $154,000 -5,093
   Point72 Asset Management L.P. 1185 - 2023-12-31 4,100 $80,000 -3,336
   SRS Capital Advisors Inc. 425 - 2023-12-31 3,446 $67,000 -233
   AMALGAMATED BANK 1851 - 2024-03-31 2,376 $53,000 -3,832
   JFS WEALTH ADVISORS, LLC 494 - 2023-12-31 1,556 $30,000 -220
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 550 $11,000 -881
   SIGNATUREFD, LLC 2343 - 2023-12-31 391 $8,000 -82
   HANSON MCCLAIN, INC. 2369 - 2024-03-31 216 $5,000 -507
   Covestor Ltd 2295 - 2023-12-31 17 $0 -7
   Bell Investment Advisors Inc 1965 - 2023-12-31 25 $0 -27
  70 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