Ticker: FNF CUSIP: 31620R303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Virtus Family Office LLC | 14,570 | $795 |
| TWINBEECH CAPITAL LP | 149,223 | $8,146 |
| Parkwood LLC | 146,854 | $8 |
| Qsemble Capital Management, LP | 78,844 | $4,304 |
| SONATA CAPITAL GROUP INC | 13,460 | $735 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 64,146 | $3,502 |
| Oak Thistle LLC | 26,365 | $1,439 |
| EntryPoint Capital, LLC | 9,920 | $542 |
| Entropy Technologies, LP | 50,095 | $2,735 |
| Machina Capital S.A.S. | 14,968 | $817 |
| Bridgefront Capital, LLC | 6,776 | $370 |
| Y-Intercept (Hong Kong) Ltd | 53,009 | $2,894 |
| 111 Capital | 7,215 | $394 |
| AXQ CAPITAL, LP | 5,031 | $275 |
| Aigen Investment Management, LP | 5,835 | $319 |
| Point72 Asset Management, L.P. | 409,616 | $22,361 |
| Leisure Capital Management | 3,038 | $166 |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,485 | $736 |
| Virtue Capital Management, LLC | 299 | $300 |
| Brooklyn Investment Group | 11,272 | $621 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 18,905,100 | 19,704,000 | +798,900 (+4.2%) |
| THIRD AVENUE MANAGEMENT LLC | 118,656 | 205,320 | +86,664 (+73.0%) |
| Board of the Pension Protection Fund | 6,500 | 28,000 | +21,500 (+330.8%) |
| SWS Partners | 48,364 | 483,645 | +435,281 (+900.0%) |
| Crescent Grove Advisors, LLC | 305,027 | 369,205 | +64,178 (+21.0%) |
| Sound Income Strategies, LLC | 44 | 150,869 | +150,825 (+342784.1%) |
| ICON ADVISERS INC/CO | 4,730 | 25,230 | +20,500 (+433.4%) |
| INCEPTIONR LLC | 8,158 | 23,501 | +15,343 (+188.1%) |
| AlphaQuest LLC | 12,174 | 76,616 | +64,442 (+529.3%) |
| Hudson Value Partners, LLC | 104,306 | 105,468 | +1,162 (+1.1%) |
| Neo Ivy Capital Management | 6,712 | 24,219 | +17,507 (+260.8%) |
| Verity & Verity, LLC | 249,089 | 257,783 | +8,694 (+3.5%) |
| Quantbot Technologies LP | 16,583 | 97,155 | +80,572 (+485.9%) |
| Versor Investments LP | 26,963 | 38,863 | +11,900 (+44.1%) |
| LECAP ASSET MANAGEMENT LTD | 14,044 | 18,490 | +4,446 (+31.7%) |
| AQR CAPITAL MANAGEMENT LLC | 5,057,355 | 6,800,697 | +1,743,342 (+34.5%) |
| TIFF ADVISORY SERVICES, LLC | 49,126 | 54,656 | +5,530 (+11.3%) |
| AustralianSuper Pty Ltd | 285,349 | 528,625 | +243,276 (+85.3%) |
| Palogic Value Management, L.P. | 23,393 | 25,376 | +1,983 (+8.5%) |
| Sterling Investment Counsel, LLC | 5,215 | 9,657 | +4,442 (+85.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JCP Investment Management, LLC | 346,254 | 341,527 | -4,727 (-1.4%) |
| HAHN CAPITAL MANAGEMENT LLC | 115,231 | 107,797 | -7,434 (-6.5%) |
| AMERIFLEX GROUP, INC. | 57,338 | 28,669 | -28,669 (-50.0%) |
| COOKE & BIELER LP | 5,258,399 | 5,169,924 | -88,475 (-1.7%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,139,098 | 2,040,826 | -98,272 (-4.6%) |
| Penbrook Management LLC | 23,821 | 20,321 | -3,500 (-14.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 7,849,769 | 4,969,833 | -2,879,936 (-36.7%) |
| Susquehanna Portfolio Strategies, LLC | 327,898 | 191,715 | -136,183 (-41.5%) |
| Cannell & Spears LLC | 318,281 | 243,788 | -74,493 (-23.4%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 615,359 | 565,292 | -50,067 (-8.1%) |
| REINHART PARTNERS, LLC. | 138,563 | 103,770 | -34,793 (-25.1%) |
| Illinois Municipal Retirement Fund | 157,426 | 63,469 | -93,957 (-59.7%) |
| JPL Wealth Management, LLC | 53,811 | 51,260 | -2,551 (-4.7%) |
| GW&K Investment Management, LLC | 512,513 | 294,277 | -218,236 (-42.6%) |
| SRS Capital Advisors, Inc. | 74,206 | 16,493 | -57,713 (-77.8%) |
| Lee Financial Co | 19,612 | 10,187 | -9,425 (-48.1%) |
| 1834 INVESTMENT ADVISORS CO | 110,156 | 106,844 | -3,312 (-3.0%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,010 | 26,307 | -703 (-2.6%) |
| CAMBIAR INVESTORS LLC | 89,212 | 74,570 | -14,642 (-16.4%) |
| Legal Advantage Investments, Inc. | 30,430 | 29,930 | -500 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 208,824 | $12,632 |
| Prossimo Advisors, LLC | 3,506 | $212 |
| Prana Capital Management, LP | 221,818 | $13,418 |
| Sterling Investment Advisors, Ltd. | 36,645 | $2,217 |
| ALBERT D MASON INC | 10,044 | $608 |
| Catalyst Funds Management Pty Ltd | 26,500 | $1,603 |
| Quantessence Capital LLC | 6,856 | $415 |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,593 | $278 |
| BayBridge Capital Group, LLC | 4,852 | $293 |
| FORTEM FINANCIAL GROUP, LLC | 9,855 | $596 |
| Severin Investments, LLC | 3,386 | $205 |
| Aquatic Capital Management LLC | 83,367 | $5,043 |
| MQS Management LLC | 4,251 | $257 |
| Parsonex Advisory Services, Inc. | 3,432 | $208 |
| QTR Family Wealth, LLC | 3,511 | $212 |
| Trueblood Wealth Management, LLC | 3,910 | $237 |
| Prosperitas Financial LLC | 3,790 | $229 |
| Sciencast Management LP | 7,920 | $479 |
| WORLD EQUITY GROUP, INC. | 5,211 | $315 |
| PZENA INVESTMENT MANAGEMENT LLC | 223,286 | $13,507 |