F&G Annuities & Life Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 173,433 | 223,161 | +49,728 | 0.58 | 0.79 | +0.21 | buy |
| CSM Advisors, LLC | 120,813 | 137,539 | +16,726 | 0.11 | 0.12 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,192 | 20,268 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 100,000 | 105,850 | +5,850 | 0.03 | 0.03 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 10,219 | 15,170 | +4,951 | 0.04 | 0.04 | -0.00 | buy |
| Belpointe Asset Management LLC | 9,566 | 10,888 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,162 | 16,034 | +872 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 33,494 | 34,339 | +845 | 0.10 | 0.10 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 78,754 | 79,358 | +604 | 0.04 | 0.03 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,440 | 6,869 | +429 | 0.16 | 0.15 | -0.01 | buy |
| Stone House Investment Management, LLC | 52 | 130 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 54,427 | 54,434 | +7 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 604 | 608 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,556 | 17,385 | -171 | 0.06 | 0.05 | -0.01 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 35,215 | 34,225 | -990 | 0.20 | 0.18 | -0.02 | sell |
| Capital Advisors Wealth Management, LLC | 21,324 | 19,164 | -2,160 | 0.11 | 0.09 | -0.02 | sell |
| Brave Warrior Advisors, LLC | 5,222,765 | 5,218,977 | -3,788 | 3.83 | 3.79 | -0.04 | sell |
| Eaton Financial Holdings Company, LLC | 23,250 | 16,461 | -6,789 | 0.23 | 0.15 | -0.08 | sell |
| Interval Partners, LP | 45,309 | 32,332 | -12,977 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 348,880 | 294,300 | -54,580 | 0.04 | 0.03 | -0.01 | sell |