Stock Transactions — CANNAE HLDGS INC

Total Bought
4,641,977
83 transactions
Total Sold
4,846,371
90 transactions
Net
-204,394
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Newtyn Management, LLC782,3501,590,000+807,6502.664.65+1.99buy
Saba Capital Management, L.P.397,9001,154,147+756,2470.160.48+0.32buy
CARRONADE CAPITAL MANAGEMENT, LP0704,263+704,2630.003.60+3.60buy
HIGHBRIDGE CAPITAL MANAGEMENT LLC5,000518,651+513,6510.000.38+0.38buy
FMR LLC2,256,5022,653,854+397,3520.000.00+0.00buy
LONDON CO OF VIRGINIA1,483,3371,698,130+214,7930.150.17+0.02buy
MILLENNIUM MANAGEMENT LLC49,017237,257+188,2400.000.00+0.00buy
VANGUARD GROUP INC5,491,9995,634,754+142,7550.000.00+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,025,9681,149,056+123,0880.180.19+0.01buy
BARCLAYS PLC29,62995,378+65,7490.000.00+0.00buy
Neuberger Berman Group LLC578,698632,600+53,9020.010.01+0.00buy
River Road Asset Management, LLC5,614,9535,665,103+50,1501.461.41-0.05buy
Russell Investments Group, Ltd.170,027220,109+50,0820.000.01+0.00buy
JPMORGAN CHASE & CO409,997454,688+44,6910.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD406,810445,591+38,7810.020.02+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,68250,613+37,9310.000.00+0.00buy
LEVIN CAPITAL STRATEGIES, L.P.029,397+29,3970.000.05+0.05buy
MORGAN STANLEY298,302326,363+28,0610.000.00+0.00buy
CITIGROUP INC23,38450,227+26,8430.000.00+0.00buy
NATIXIS31,32057,820+26,5000.000.01+0.00buy
STATE STREET CORP1,579,9481,605,351+25,4030.000.00-0.00buy
Jefferies Financial Group Inc.020,195+20,1950.000.01+0.01buy
INCEPTIONR LLC020,081+20,0810.000.09+0.09buy
Maven Securities LTD018,800+18,8000.000.04+0.04buy
COMERICA BANK89,786107,314+17,5280.010.01+0.00buy
MIRABELLA FINANCIAL SERVICES LLP39,09155,772+16,6810.050.06+0.01buy
Bulldog Investors, LLP221,441236,441+15,0001.501.52+0.01buy
ENVESTNET ASSET MANAGEMENT INC218,237233,208+14,9710.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP014,707+14,7070.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC012,807+12,8070.000.00+0.00buy
Creative Planning22,27934,204+11,9250.000.00+0.00buy
MARSHALL WACE, LLP011,834+11,8340.000.00+0.00buy
Nebula Research & Development LLC13,02524,455+11,4300.040.06+0.02buy
TWO SIGMA SECURITIES, LLC011,279+11,2790.000.02+0.02buy
ProShare Advisors LLC010,646+10,6460.000.00+0.00buy
Vident Advisory, LLC010,486+10,4860.000.01+0.01buy
Brevan Howard Capital Management LP010,329+10,3290.000.01+0.01buy
BANK OF AMERICA CORP /DE/326,865336,327+9,4620.000.00+0.00buy
SG Americas Securities, LLC9,45418,285+8,8310.000.00+0.00buy
DEUTSCHE BANK AG\34,51543,101+8,5860.000.00+0.00buy
Caption Management, LLC08,324+8,3240.000.02+0.02buy
Poehling Capital Management, INC.715,043721,888+6,8453.553.52-0.03buy
DekaBank Deutsche Girozentrale05,951+5,9510.000.00+0.00buy
LPL Financial LLC10,29014,432+4,1420.000.00+0.00buy
UBS Group AG50,94755,044+4,0970.000.00+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.10,82714,866+4,0390.000.00+0.00buy
MML INVESTORS SERVICES, LLC35,10038,871+3,7710.000.00+0.00buy
SHAYNE & JACOBS, LLC86,49689,576+3,0800.440.43-0.01buy
PRUDENTIAL FINANCIAL INC307,453309,812+2,3590.010.01-0.00buy
Schonfeld Strategic Advisors LLC16,69418,977+2,2830.000.00+0.00buy
Global Retirement Partners, LLC1,8444,053+2,2090.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd18,34420,133+1,7890.020.02+0.01buy
Mariner, LLC11,66313,327+1,6640.000.00+0.00buy
Crescent Grove Advisors, LLC318,884320,263+1,3790.630.62-0.01buy
OSAIC HOLDINGS, INC.3,4944,841+1,3470.000.00+0.00buy
WELLS FARGO & COMPANY/MN38,10239,361+1,2590.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS11,23412,384+1,1500.000.00+0.00buy
Blue Trust, Inc.209887+6780.000.00+0.00buy
CWM, LLC1,3902,026+6360.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/41,97542,588+6130.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP0471+4710.000.00+0.00buy
PRINCIPAL SECURITIES, INC.2,6553,114+4590.000.00+0.00buy
Arizona State Retirement System15,81616,268+4520.000.00+0.00buy
CONTINENTAL ADVISORS LLC238,594238,999+4053.353.36+0.02buy
UMB Bank, n.a.403572+1690.000.00+0.00buy
Arax Advisory Partners3,0073,171+1640.010.01+0.00buy
First Horizon Advisors, Inc.658821+1630.000.00+0.00buy
Jaffetilchin Investment Partners, LLC0147+1470.000.00+0.00buy
BROWN BROTHERS HARRIMAN & CO0144+1440.000.00+0.00buy
Geneos Wealth Management Inc.097+970.000.00+0.00buy
US BANCORP \DE\913993+800.000.00+0.00buy
Allworth Financial LP228293+650.000.00+0.00buy
Parallel Advisors, LLC3295+630.000.00+0.00buy
SIGNATUREFD, LLC360421+610.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC2080+600.000.00+0.00buy
Steward Partners Investment Advisory, LLC9,6469,705+590.000.00-0.00buy
BESSEMER GROUP INC050+500.000.00+0.00buy
GAMMA Investing LLC204238+340.000.00-0.00buy
Riverview Trust Co031+310.000.00+0.00buy
Hemington Wealth Management030+300.000.000.00buy
HARBOUR INVESTMENTS, INC.150176+260.000.00+0.00buy
EARNED WEALTH ADVISORS, LLC021+210.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO04+40.000.00+0.00buy
PEAPACK GLADSTONE FINANCIAL CORP268,965268,96500.070.07-0.00hold
Ameritas Investment Partners, Inc.5,5195,51900.000.00-0.00hold
WASHINGTON TRUST Co1,6661,66600.000.00+0.00hold
GABELLI FUNDS LLC14,00014,00000.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.70,98070,98000.000.00+0.00hold
HOLLENCREST CAPITAL MANAGEMENT128,436128,43600.100.10-0.00hold
JANUS HENDERSON GROUP PLC34,19634,19600.000.00+0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)9,6669,66600.000.00-0.00hold
Horrell Capital Management, Inc.44,75044,75000.240.25+0.02hold
West Oak Capital, LLC11,73111,73100.090.04-0.04hold
PRELUDE CAPITAL MANAGEMENT, LLC40,00040,00000.060.06-0.00hold
Ensign Peak Advisors, Inc46,38046,38000.000.00+0.00hold
Mitsubishi UFJ Asset Management Co., Ltd.36936900.000.00-0.00hold
MetLife Investment Management, LLC32,54932,54900.000.00+0.00hold
TD PRIVATE CLIENT WEALTH LLC72372300.000.00-0.00hold
JFS WEALTH ADVISORS, LLC1,5561,55600.000.00-0.00hold
Financial Management Professionals, Inc.3,5593,55900.010.01-0.00hold
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