CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,687,232$73,730
VANGUARD GROUP INC4,238,869$66,677
River Road Asset Management, LLC3,600,455$56,635
Newtyn Management, LLC3,548,509$55,818
CARRONADE CAPITAL MANAGEMENT, LP3,262,648$51,321
PRIVATE MANAGEMENT GROUP INC1,821,685$28,655
Saba Capital Management, L.P.1,714,994$26,977
STATE STREET CORP1,354,815$21,311
GEODE CAPITAL MANAGEMENT, LLC1,138,867$17,918
THOMPSON SIEGEL & WALMSLEY LLC950,378$15
STATE OF WISCONSIN INVESTMENT BOARD815,918$12,834
Poehling Capital Management, INC.651,696$10,251
Nitorum Capital, L.P.568,685$8,945
Man Group plc512,577$8,063
Nuveen, LLC508,959$8,006
NORTHERN TRUST CORP473,271$7,445
JANE STREET GROUP, LLC468,356$7,367
Bulldog Investors, LLP456,191$7,176
Almitas Capital LLC411,893$6,479
DRIEHAUS CAPITAL MANAGEMENT LLC410,421$6,456
CHARLES SCHWAB INVESTMENT MANAGEMENT INC386,755$6,084
CITADEL ADVISORS LLC385,400$6,062
BANK OF AMERICA CORP /DE/324,845$5,110
MORGAN STANLEY318,992$5,018
PEAPACK GLADSTONE FINANCIAL CORP268,965$4
GOLDMAN SACHS GROUP INC222,470$3,499
Verition Fund Management LLC222,163$3,495
JPMORGAN CHASE & CO208,117$3,274
Crescent Grove Advisors, LLC195,819$3,080
DEUTSCHE BANK AG\188,662$2,968
ExodusPoint Capital Management, LP184,049$2,895
RAYMOND JAMES FINANCIAL INC167,171$2,630
EJF Capital LP165,000$2,595
Bank of New York Mellon Corp159,525$2,509
XTX Topco Ltd150,172$2,362
MILLENNIUM MANAGEMENT LLC146,193$2,300
State of New Jersey Common Pension Fund D142,461$2,241
COMERICA BANK138,625$2,181
HRT FINANCIAL LP135,532$2
CAXTON ASSOCIATES LLP132,543$2,085
HOLLENCREST CAPITAL MANAGEMENT128,436$2,020
WEDGE CAPITAL MANAGEMENT L L P/NC120,335$1,893
Legal & General Group Plc118,637$1,866
PRELUDE CAPITAL MANAGEMENT, LLC115,860$1,822
AMERICAN CENTURY COMPANIES INC103,407$1,627
UBS ASSET MANAGEMENT AMERICAS INC102,518$1,613
GABELLI FUNDS LLC100,411$1,579
LEVIN CAPITAL STRATEGIES, L.P.97,268$1,530
UBS Group AG92,755$1,459
Palogic Value Management, L.P.91,579$1,441
Swiss National Bank90,894$1,430
GABELLI & Co INVESTMENT ADVISERS, INC.88,400$1,391
SHAYNE & JACOBS, LLC84,683$1,332
Universal- Beteiligungs- und Servicegesellschaft mbH84,295$1,326
AQR CAPITAL MANAGEMENT LLC84,227$1,325
Centiva Capital, LP78,433$1,234
CANTOR FITZGERALD, L. P.75,000$1,180
BARCLAYS PLC74,861$1,178
RHUMBLINE ADVISERS72,903$1,147
GREAT WEST LIFE ASSURANCE CO /CAN/72,759$1
BW Gestao de Investimentos Ltda.71,015$1,117
CONFLUENCE INVESTMENT MANAGEMENT LLC70,250$1,105
PRICE T ROWE ASSOCIATES INC /MD/67,059$1
Invesco Ltd.65,263$1,027
ALLIANCEBERNSTEIN L.P.58,700$923
WELLS FARGO & COMPANY/MN57,733$908
Factorial Partners, LLC55,477$873
BI Asset Management Fondsmaeglerselskab A/S46,718$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM45,846$721
Horrell Capital Management, Inc.43,950$691
TWO SIGMA ADVISERS, LP43,300$681
RENAISSANCE TECHNOLOGIES LLC43,000$676
Brevan Howard Capital Management LP38,449$605
Yakira Capital Management, Inc.38,283$602
Engineers Gate Manager LP37,329$587
Brooklyn Investment Group36,867$581
HighTower Advisors, LLC34,809$548
VARCOV Co.33,858$533
Dynamic Technology Lab Private Ltd32,639$513
Aquatic Capital Management LLC31,203$491
EVOLVE PRIVATE WEALTH, LLC31,160$490
MetLife Investment Management, LLC26,300$414
Quantinno Capital Management LP25,421$400
SEI INVESTMENTS CO24,794$390
Weiss Asset Management LP24,660$388
Permanent Capital Management, LP22,000$346
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,966$346
CITIGROUP INC21,541$339
INTECH INVESTMENT MANAGEMENT LLC21,460$338
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,825$328
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM20,437$321
AlphaQuest LLC20,054$315
Blueshift Asset Management, LLC19,688$310
FourThought Financial Partners, LLC19,532$307
MERCER GLOBAL ADVISORS INC /ADV19,019$464
SG Americas Securities, LLC18,172$0
NEW YORK STATE COMMON RETIREMENT FUND17,458$275
FRANKLIN RESOURCES INC17,399$274
Vigilare Wealth Management16,811$264
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,588$245
82 other institutions327,278$4,445
Total (182 institutions)39,420,850$595,049