DE:CQ2 / Cannae Holdings, Inc. - Institutionellt ägande - Köpare

Cannae Holdings, Inc.
DE ˙ DB ˙ US13765N1072
16,00 € ↑0,40 (2,56%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cannae Holdings, Inc. inkluderar VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Swiss Helvetia Fund, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Permanent Capital Management, LP, FESM - Fidelity Enhanced Small Cap ETF, Jane Street Group, Llc, Numerai GP LLC, Cantor Fitzgerald, L. P., WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, DRCVX - Comstock Capital Value Fund Class A, BNP Paribas Asset Management Holding S.A., Maseco Llp, Skopos Labs, Inc., Cornerstone Planning Group LLC, Capital Advisors, Ltd. LLC, Parkside Financial Bank & Trust, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 022 3,71 84 16,90
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 248 542 92,64 4 911 91,76
2025-08-12 13F American Century Companies Inc 147 724 5,31 3 080 19,80
2025-08-14 13F UBS Group AG 228 653 123,07 4 767 153,83
2025-07-15 13F Permanent Capital Management, LP 49 000 1 022
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 986 15,13 130 7,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 147 4,13 232 18,37
2025-07-31 13F State of New Jersey Common Pension Fund D 105 990 5,14 2 210 19,60
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 410 5,03 1 966 −2,29
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 71 519 2,26 1 433 −5,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-14 13F Brevan Howard Capital Management LP 26 417 551
2025-07-31 13F Nisa Investment Advisors, Llc 647 2 131,03 13
2025-08-14 13F Voloridge Investment Management, Llc 15 239 318
2025-08-11 13F Rothschild Investment Llc 135 50,00 3 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 647 4,67 556 19,10
2025-08-14 13F Fmr Llc 1 106 059 0,95 23 061 14,83
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 403 13,06 113 28,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69 317 7,33 1 445 22,15
2025-08-13 13F River Road Asset Management, LLC 4 719 243 0,86 100 897 17,65
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 484 0,14 662 −6,90
2025-07-15 13F Maseco Llp 148 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 1 0,00
2025-08-14 13F Nitorum Capital, L.P. 1 790 420 11,20 37 330 26,49
2025-08-14 13F Ubs Asset Management Americas Inc 192 539 11,90 4 014 27,31
2025-08-26 NP Profunds - Profund Vp Small-cap 132 3,94 3 0,00
2025-08-14 13F Man Group plc 450 627 6,01 9 396 20,59
2025-08-12 13F MAI Capital Management 697 15,21 15 27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67 100 3,61 1 399 17,86
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 000 21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 161 142 5,03 2 854 −5,87
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 396 4,23 202 −6,94
2025-08-11 13F Covestor Ltd 194 781,82 0
2025-07-24 13F Capital Advisors, Ltd. LLC 27 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 650 370 10,27 14 30,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37 505 782
2025-08-14 13F Numerai GP LLC 11 025 230
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 906 3,86 51 −7,27
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 486 3,89 10 086 −6,90
2025-08-14 13F Millennium Management Llc 87 524 26,23 1 825 43,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 184 11,80 25 26,32
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-13 13F Northern Trust Corp 591 486 3,15 12 332 17,34
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 732 238,79 641 285,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2,44 6 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42 500 1,92 886 15,97
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 699 17,57 619 33,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 402 2,56 113 −8,13
2025-08-14 13F Aqr Capital Management Llc 29 001 605
2025-08-14 13F Two Sigma Investments, Lp 42 768 892
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 963 19,25 194 7,18
2025-08-14 13F Voya Investment Management Llc 16 121 0,90 336 15,07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97 280 2,49 2 028 16,62
2025-08-05 13F Palogic Value Management, L.P. 177 990 1,71 3 711 15,72
2025-08-13 13F Russell Investments Group, Ltd. 116 953 25,89 2 438 43,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 790 6,60 329 21,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 7,34 4 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 161 6,43 605 −4,73
2025-08-13 13F Jump Financial, LLC 64 606 353,28 1 347 416,09
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 870 9,68 5 276 2,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 779 2,31 183 16,56
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −45 014 −939
2025-08-11 13F Cornerstone Planning Group LLC 38 1
2025-08-14 13F Caption Management, LLC Call 180 000 3 753
2025-08-06 13F Fox Run Management, L.l.c. 29 242 10,74 610 25,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 272 0
2025-08-08 13F Geode Capital Management, Llc 1 347 741 1,88 28 104 15,88
2025-08-14 13F Caption Management, LLC 4 500 94
2025-08-13 13F Quantbot Technologies LP 2 965 62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −14 959 −312
2025-07-23 13F Klp Kapitalforvaltning As 12 800 25,49 267 43,01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 556 8,36 29 3,57
2025-08-14 13F Two Sigma Advisers, Lp 55 300 68,60 1 153 91,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 742 86,43 15 114,29
2025-08-08 13F Alberta Investment Management Corp 575 000 35,29 11 989 53,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 096 95
2025-08-14 13F Comerica Bank 88 420 8,65 1 844 23,61
2025-07-21 13F Ameritas Advisory Services, LLC 656 14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20 487 11,50 363 −0,28
2025-08-14 13F Bank Of America Corp /de/ 546 862 7,67 11 402 22,48
2025-07-25 13F Cwm, Llc 3 253 40,40 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 1,50 3 0,00
2025-08-12 13F Rhumbline Advisers 108 246 22,61 2 257 39,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 462 19,25 30 36,36
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 599 17,15 152 4,83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 909 3 753
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 53 500 1 115
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aquatic Capital Management LLC 99 360 181,44 2 072 220,09
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 543 8,19 1 465 0,69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 67 218 29,13 1 401 46,86
2025-08-14 13F State Street Corp 1 582 461 2,41 32 994 16,49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 59,79 8 60,00
2025-08-14 13F Cantor Fitzgerald, L. P. 10 000 208
2025-08-14 13F/A Barclays Plc 108 503 40,40 2 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 189 6,32 254 20,95
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 227 829 6,70 4 035 −4,38
2025-08-13 13F Arizona State Retirement System 16 494 1,83 344 15,88
2025-08-14 13F Rubric Capital Management LP 2 105 864 41,31 43 907 60,74
2025-07-31 13F Whipplewood Advisors, LLC 39 30,00 1
2025-08-07 13F Allworth Financial LP 383 51,38 8 75,00
2025-08-14 13F J. Goldman & Co LP 507 374 577,48 10 579 670,99
2025-08-14 13F AREX Capital Management, LP 57 500 9,52 1 199 24,53
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 619 3,70 1 306 17,99
2025-08-11 13F Poehling Capital Management, LLC 822 639 6,35 17 152 20,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 937 2,60 40 17,65
2025-08-11 13F Nomura Asset Management Co Ltd 4 168 66,79 87 91,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 982 10,04 62 26,53
2025-08-13 13F Gabelli Funds Llc 57 905 257,37 1 207 306,40
2025-08-14 13F Sei Investments Co 30 338 56,12 633 77,53
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 371 0,46 5 677 −6,51
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 145 7,38 2 147 −0,05
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 551 2,82 293 −7,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 3,85 2 0,00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 111 2
2025-08-15 13F Morgan Stanley 361 337 19,87 7 534 36,34
2025-08-13 13F Centiva Capital, LP Call 207 800 4 333
2025-08-08 13F/A Sterling Capital Management LLC 1 559 60,39 33 88,24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 585 0,61 123 −6,87
2025-08-14 13F Bulldog Investors, LLP 540 987 42,00 11 280 61,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 414 6,68 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 82 880 106,02 1 728 134,46
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68 630 7,30 1 431 22,01
2025-08-14 13F Ancora Advisors, LLC 235 677 110,06 4 914 138,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 438 15,78 79 4,00
2025-07-15 13F Fifth Third Bancorp 39 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 832 2,52 1 956 16,64
2025-07-15 13F Bfsg, Llc 12 825 0,87 267 14,59
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 766 2,48 2 475 −8,13
2025-08-13 13F EverSource Wealth Advisors, LLC 23 0
2025-07-31 13F Oppenheimer Asset Management Inc. 10 971 229
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 834 4,95 226 19,05
2025-08-14 13F Jane Street Group, Llc Call 20 000 417
2025-08-14 13F Saba Capital Management, L.P. 1 935 921 5,51 40 364 20,01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 271 533 8,73 5 661 23,68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 812 3,21 184 17,31
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 052 8,69 267 −2,56
2025-08-12 13F Legal & General Group Plc 130 410 0,30 2 719 14,10
2025-08-12 13F Entropy Technologies, LP 10 188 212
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 885 39
2025-08-14 13F Almitas Capital LLC 320 986 123,45 6 693 154,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 248 0,61 193 14,29
2025-04-25 NP CFSSX - Column Small Cap Select Fund 32 495 2,83 651 −4,96
2025-08-07 13F Parkside Financial Bank & Trust 25 1
2025-08-14 13F Madison Avenue Partners, LP 674 250 60,92 14 058 83,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 216 7,90 25 25,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 851 097 2,28 38 595 16,35
2025-08-14 13F Raymond James Financial Inc 267 358 0,48 5 574 14,29
2025-08-12 13F Charles Schwab Investment Management Inc 470 180 2,24 9 803 16,30
2025-07-28 NP VCSLX - Small Cap Index Fund 26 118 21,38 487 12,99
2025-08-19 13F/A Carronade Capital Management, LP 3 189 027 5,75 66 491 20,29
2025-08-06 NP Swiss Helvetia Fund, Inc. 160 000 3 336
Other Listings
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