Stock Transactions — FIDELITY NATL FINL INC NEW

Total Bought
11,311,832
371 transactions
Total Sold
14,591,768
313 transactions
Net
-3,279,936
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC1,946,9623,764,086+1,817,1240.090.24+0.14buy
AQR CAPITAL MANAGEMENT LLC1,167,4851,992,047+824,5620.080.13+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,412,8889,001,001+588,1130.090.11+0.02buy
CITADEL ADVISORS LLC893,0691,431,453+538,3840.050.09+0.04buy
NORGES BANK2,821,2643,303,528+482,2640.020.03+0.01buy
JANE STREET GROUP, LLC43,513455,373+411,8600.000.05+0.05buy
TEACHER RETIREMENT SYSTEM OF TEXAS0384,715+384,7150.000.10+0.10buy
GEODE CAPITAL MANAGEMENT, LLC4,497,4714,757,765+260,2940.020.02+0.00buy
Cubist Systematic Strategies, LLC70,450307,513+237,0630.060.26+0.20buy
Hudson Bay Capital Management LP17,806225,461+207,6550.010.09+0.09buy
FIRST TRUST ADVISORS LP764,586959,134+194,5480.040.06+0.02buy
Holocene Advisors, LP0190,712+190,7120.000.04+0.04buy
UBS Group AG1,059,0951,248,965+189,8700.010.02+0.00buy
JCP Investment Management, LLC0180,100+180,1000.007.23+7.23buy
Squarepoint Ops LLC0170,844+170,8440.000.03+0.03buy
TEXAS PERMANENT SCHOOL FUND CORP0147,598+147,5980.000.08+0.08buy
BNP PARIBAS FINANCIAL MARKETS159,509300,860+141,3510.010.01+0.01buy
TWO SIGMA ADVISERS, LP31,700156,200+124,5000.000.02+0.02buy
VICTORY CAPITAL MANAGEMENT INC8,093,1848,214,280+121,0960.450.55+0.10buy
Cannell & Spears LLC265,757386,421+120,6640.310.54+0.24buy
VANGUARD GROUP INC27,054,31927,174,914+120,5950.030.03+0.01buy
TWINBEECH CAPITAL LP89,423207,163+117,7400.090.24+0.16buy
AMERICAN CENTURY COMPANIES INC348,120463,351+115,2310.010.02+0.01buy
Railway Pension Investments Ltd0114,200+114,2000.000.11+0.11buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC52,599166,343+113,7440.050.18+0.13buy
MARSHALL WACE, LLP0106,025+106,0250.000.01+0.01buy
Qsemble Capital Management, LP13,799111,320+97,5210.100.77+0.67buy
KENNEDY CAPITAL MANAGEMENT LLC40,692134,488+93,7960.050.21+0.16buy
PRUDENTIAL FINANCIAL INC424,543517,338+92,7950.030.05+0.02buy
TWO SIGMA INVESTMENTS, LP27,865113,953+86,0880.000.02+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO92,944176,350+83,4060.020.04+0.02buy
Aberdeen Group plc56,556139,479+82,9230.010.02+0.01buy
Verition Fund Management LLC079,187+79,1870.000.03+0.03buy
Trexquant Investment LP134,140206,652+72,5120.090.16+0.07buy
Universal- Beteiligungs- und Servicegesellschaft mbH070,181+70,1810.000.01+0.01buy
HRT FINANCIAL LP065,127+65,1270.000.03+0.03buy
Jefferies Financial Group Inc.064,206+64,2060.000.07+0.07buy
Point72 Hong Kong Ltd1,93060,269+58,3390.010.28+0.27buy
Walleye Capital LLC058,263+58,2630.000.04+0.04buy
Point72 Asia (Singapore) Pte. Ltd.41653,501+53,0850.010.91+0.91buy
Jump Financial, LLC5,05755,334+50,2770.010.06+0.05buy
XTX Topco Ltd048,635+48,6350.000.16+0.16buy
Graham Capital Management, L.P.048,426+48,4260.000.10+0.10buy
CHASE INVESTMENT COUNSEL CORP047,853+47,8530.001.14+1.14buy
GOLDMAN SACHS GROUP INC582,349629,616+47,2670.010.01+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP045,385+45,3850.000.14+0.14buy
PFG Investments, LLC045,207+45,2070.000.19+0.19buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,778,2451,823,361+45,1160.020.03+0.01buy
STATE STREET CORP9,719,2389,763,946+44,7080.020.03+0.00buy
SG Americas Securities, LLC20,43563,018+42,5830.000.01+0.01buy
Mubadala Investment Co PJSC041,990+41,9900.000.02+0.02buy
LPL Financial LLC233,716275,148+41,4320.010.01+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD041,200+41,2000.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.040,922+40,9220.000.01+0.01buy
DEUTSCHE BANK AG\501,303541,595+40,2920.010.01+0.00buy
CAPTRUST FINANCIAL ADVISORS17,97557,956+39,9810.000.01+0.01buy
Quantinno Capital Management LP31,95070,552+38,6020.020.03+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP5,52340,020+34,4970.050.42+0.36buy
Gotham Asset Management, LLC220,909254,595+33,6860.120.14+0.02buy
Illinois Municipal Retirement Fund159,316190,407+31,0910.130.18+0.05buy
Aquatic Capital Management LLC12,16643,067+30,9010.020.07+0.05buy
FMR LLC611,862642,242+30,3800.000.00+0.00buy
ExodusPoint Capital Management, LP029,789+29,7890.000.03+0.03buy
iSAM Funds (UK) Ltd029,757+29,7570.000.96+0.96buy
Engineers Gate Manager LP58,43887,652+29,2140.060.10+0.04buy
WORLDQUANT MILLENNIUM ADVISORS LLC028,640+28,6400.000.01+0.01buy
Andra AP-fonden166,300194,837+28,5370.150.21+0.06buy
STRS OHIO027,781+27,7810.000.01+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.195,866223,385+27,5190.010.01+0.00buy
IEQ CAPITAL, LLC77,866101,655+23,7890.040.05+0.01buy
Mirae Asset Global Investments Co., Ltd.194,020214,714+20,6940.040.06+0.01buy
JPMORGAN CHASE & CO847,381865,445+18,0640.000.00+0.00buy
Bridgewater Associates, LP3,66021,617+17,9570.000.01+0.01buy
Kentucky Retirement Systems017,714+17,7140.000.04+0.04buy
PICTON MAHONEY ASSET MANAGEMENT017,307+17,3070.000.04+0.04buy
Corient Private Wealth LLC84,435101,649+17,2140.010.01+0.00buy
Lighthouse Investment Partners, LLC017,137+17,1370.000.05+0.05buy
PNC FINANCIAL SERVICES GROUP, INC.419,059435,422+16,3630.020.01-0.00buy
Convergence Investment Partners, LLC015,452+15,4520.000.28+0.28buy
LECAP ASSET MANAGEMENT LTD24,12939,402+15,2730.370.60+0.23buy
Scientech Research LLC014,668+14,6680.000.25+0.25buy
Generali Asset Management SPA SGR014,617+14,6170.000.02+0.02buy
Cerity Partners LLC37,16251,647+14,4850.000.01+0.00buy
EXCHANGE TRADED CONCEPTS, LLC18514,504+14,3190.000.02+0.02buy
Virtu Financial LLC014,272+14,2720.000.05+0.05buy
FIDUCIARY TRUST CO013,635+13,6350.000.01+0.01buy
Aster Capital Management (DIFC) Ltd2,08415,321+13,2370.040.18+0.14buy
Sciencast Management LP013,212+13,2120.000.20+0.20buy
Cetera Investment Advisers49,86662,872+13,0060.010.01+0.00buy
Versor Investments LP20,48533,192+12,7070.200.35+0.15buy
MACQUARIE GROUP LTD494,130506,812+12,6820.030.04+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,71143,202+12,4910.010.02+0.01buy
Vident Advisory, LLC012,354+12,3540.000.01+0.01buy
Capital Advisors Wealth Management, LLC45,41857,744+12,3260.450.66+0.21buy
TWO SIGMA SECURITIES, LLC6,35818,359+12,0010.060.18+0.12buy
LOS ANGELES CAPITAL MANAGEMENT LLC011,756+11,7560.000.00+0.00buy
Crestwood Advisors Group, LLC17,72829,245+11,5170.020.04+0.02buy
Point72 (DIFC) Ltd011,248+11,2480.000.07+0.07buy
Elo Mutual Pension Insurance Co24,18035,302+11,1220.030.05+0.02buy
Teza Capital Management LLC010,694+10,6940.000.32+0.32buy
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