CANNAE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,821,685 | 2,303,743 | +482,058 | 0.83 | 0.75 | -0.08 | buy |
| Almitas Capital LLC | 411,893 | 741,318 | +329,425 | 1.43 | 1.90 | +0.48 | buy |
| Poehling Capital Management, INC. | 651,696 | 954,190 | +302,494 | 2.10 | 2.28 | +0.19 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 97,268 | 156,768 | +59,500 | 0.13 | 0.14 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,335 | 165,511 | +45,176 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 132,543 | 177,299 | +44,756 | 0.04 | 0.05 | +0.01 | buy |
| EJF Capital LLC | 165,000 | 200,000 | +35,000 | 1.47 | 1.60 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 32,639 | 45,398 | +12,759 | 0.12 | 0.08 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 950,378 | 960,936 | +10,558 | 0.25 | 0.19 | -0.06 | buy |
| BTG Pactual Asset Management US LLC | 12,455 | 20,714 | +8,259 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 12,744 | 17,735 | +4,991 | 0.02 | 0.02 | -0.00 | buy |
| Permanent Capital Management, LP | 22,000 | 24,000 | +2,000 | 0.07 | 0.05 | -0.02 | buy |
| Yakira Capital Management, Inc. | 38,283 | 37,895 | -388 | 0.20 | 0.13 | -0.08 | sell |
| CANTOR FITZGERALD, L. P. | 75,000 | 70,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Factorial Partners, LLC | 55,477 | 49,477 | -6,000 | 0.58 | 0.41 | -0.17 | sell |
| Bulldog Investors, LLP | 456,191 | 302,052 | -154,139 | 1.60 | 0.77 | -0.83 | sell |
| Newtyn Management, LLC | 3,548,509 | 3,266,955 | -281,554 | 5.90 | 3.97 | -1.94 | sell |
| River Road Asset Management, LLC | 3,600,455 | 1,960,105 | -1,640,350 | 0.62 | 0.25 | -0.37 | sell |