CANNAE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 320,986 | 556,688 | +235,702 | 1.69 | 2.33 | +0.64 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 650,370 | 805,808 | +155,438 | 0.23 | 0.24 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 394,313 | 442,713 | +48,400 | 0.42 | 0.41 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 10,000 | 45,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 53,500 | 74,700 | +21,200 | 0.17 | 0.22 | +0.05 | buy |
| Poehling Capital Management, INC. | 822,639 | 835,279 | +12,640 | 4.01 | 3.21 | -0.79 | buy |
| Lombard Odier Asset Management (USA) Corp | 67,218 | 76,956 | +9,738 | 0.35 | 0.32 | -0.03 | buy |
| MASECO LLP | 148 | 149 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,230 | 940 | -290 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 12,825 | 12,450 | -375 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,584 | 96,854 | -7,730 | 0.03 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,849 | 121,790 | -11,059 | 0.05 | 0.04 | -0.01 | sell |
| Bulldog Investors, LLP | 540,987 | 528,733 | -12,254 | 2.85 | 2.24 | -0.61 | sell |
| Palogic Value Management, L.P. | 177,990 | 157,990 | -20,000 | 1.56 | 1.23 | -0.34 | sell |
| CONTINENTAL ADVISORS LLC | 204,223 | 182,423 | -21,800 | 3.05 | 2.26 | -0.79 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 151,118 | 109,658 | -41,460 | 0.31 | 0.18 | -0.13 | sell |
| Factorial Partners, LLC | 129,173 | 64,477 | -64,696 | 1.95 | 0.81 | -1.14 | sell |
| Crescent Grove Advisors, LLC | 325,479 | 192,146 | -133,333 | 0.66 | 0.34 | -0.32 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 599,180 | 427,158 | -172,022 | 0.10 | 0.06 | -0.04 | sell |
| Nitorum Capital, L.P. | 1,790,420 | 1,350,675 | -439,745 | 5.54 | 4.34 | -1.19 | sell |
| River Road Asset Management, LLC | 4,719,243 | 4,262,988 | -456,255 | 1.28 | 0.87 | -0.41 | sell |
| Saba Capital Management, L.P. | 1,935,921 | 1,391,463 | -544,458 | 1.10 | 0.84 | -0.26 | sell |
| Rubric Capital Management LP | 2,105,864 | 1,319,589 | -786,275 | 0.71 | 0.32 | -0.38 | sell |
| Newtyn Management, LLC | 4,425,000 | 3,411,827 | -1,013,173 | 13.98 | 7.65 | -6.33 | sell |