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

Cannae Holdings, Inc.
DE ˙ DB ˙ US13765N1072
16,40 € ↑0,10 (0,61%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-24 13F Blair William & Co/il 21 212 −27,57 442 −17,54
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 381 712 −1,82 28 809 11,68
2025-08-08 13F Creative Planning 23 162 −12,01 483 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 036 −5,53 209 7,73
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 229 284 −44,99 4 781 −37,43
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 14 713 −76,09 307 −72,87
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 10 300 −29,45 215 −19,85
2025-08-08 13F Pnc Financial Services Group, Inc. 13 990 −1,99 292 11,49
2025-08-14 13F Wells Fargo & Company/mn 45 953 −3,09 958 10,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 1 −100,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 054 −13,50 376 −1,57
2025-08-26 NP IWV - iShares Russell 3000 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 16 643 −0,75 347 13,03
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8 100 −15,62 148 −22,11
2025-08-14 13F State Of Wisconsin Investment Board 382 076 −23,90 7 966 −13,44
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 164 −95,18 3 −95,52
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 284 590 −16,80 5 934 −5,36
2025-08-28 NP IWM - iShares Russell 2000 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 1 438 075 −7,47 29 984 5,24
2025-07-22 13F DAVENPORT & Co LLC 15 288 −32,06 319 −22,82
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 89 566 −2,67 1 670 −9,44
2025-08-14 13F Goldman Sachs Group Inc 219 572 −26,77 4 578 −16,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 551 −10,09 95 2,17
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 63 082 −49,43 1 264 −53,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 578 −5,64 658 7,34
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 278 −49,35 27 −43,48
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −14 959 −312
2025-07-11 13F Wedge Capital Management L L P/nc 132 849 −22,04 2 770 −11,34
2025-08-14 13F Nebula Research & Development LLC 31 066 −74,79 648 −71,35
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 324 −16,41 153 −5,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 37 373 −4,87 697 −11,44
2025-08-13 13F Natixis 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 12 891 −33,77 269 −24,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 626 −82,47 49 −84,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 328 −28,54 7 −25,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 259 839 −2,93 5 418 10,42
2025-08-12 13F SRS Capital Advisors, Inc. 13 −99,58 0 −100,00
2025-08-11 13F Citigroup Inc 46 573 −13,03 971 −1,02
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 384 038 −36,01 7 162 −40,45
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 166 497 −63,76 3 471 −58,78
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 384 −0,10 237 13,94
2025-07-11 13F Farther Finance Advisors, LLC 5 −91,80 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 510 484 −1,10 10 644 12,49
2025-06-26 NP Voya Prime Rate Trust 464 734 −9,51 8 230 −18,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 201 −0,99 4 33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 30 222 −1,18 630 12,50
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 11 838 −51,26 234 −51,66
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
2025-08-12 13F BlackRock, Inc. 5 607 764 −0,23 116 922 13,48
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 599 180 −46,34 12 493 −38,97
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 544 939 −13,93 10 163 −19,89
2025-08-12 13F Trexquant Investment LP 24 765 −42,93 516 −35,09
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 824 −6,65 1 254 −16,34
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 127 −85,94 3 −87,50
2025-08-14 13F Newtyn Management, LLC 4 425 000 −3,80 92 261 9,42
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 25 526 −3,43 452 −13,41
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F LPL Financial LLC 10 645 −59,88 222 −54,53
2025-08-14 13F Susquehanna International Group, Llp 69 930 −2,53 1 458 10,87
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30 600 −34,05 561 −39,20
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 −18,42 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 619 −18,72 105 −24,64
2025-08-14 13F Citadel Advisors Llc 159 042 −74,16 3 316 −70,61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 104 −47,03 86 −40,14
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-15 13F Oxford Asset Management Llp 16 000 −78,07 293 −81,94
2025-07-31 13F Quest Partners LLC 3 569 −45,29 74 −37,82
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 178 783 −19,19 3 728 −8,09
2025-07-15 13F Public Employees Retirement System Of Ohio 1 054 −6,97 22 5,00
2025-08-11 13F Vanguard Group Inc 5 837 610 −0,12 121 714 13,61
2025-08-14 13F California State Teachers Retirement System 52 140 −1,05 1 087 12,64
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 78 −30,97 1 −50,00
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 184 591 −12,52 3 849 −0,49
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 1 230 −62,22 26 −57,63
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 31 026 −10,55 549 −19,85
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 215 142 −58,35 4 486 −52,62
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 264 475 −2,35 4 932 −9,12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 168 360 −84,75 3 140 −85,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 −29,84 10 −37,50
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-01 13F Confluence Investment Management Llc 104 584 −5,23 2 181 7,81
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 756 −12,16 183 0,00
2025-08-12 13F Deutsche Bank Ag\ 43 771 −12,33 913 −0,33
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
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 10 717 −85,22 223 −82,90
2025-08-27 NP VBINX - Vanguard Balanced 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 37 601 −2,83 784 10,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 34 289 −1,84 715 11,56
2025-08-04 13F Spire Wealth Management 3 860 −5,85 80 6,67
2025-08-14 13F London Co Of Virginia 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-13 13F Advisory Research Inc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 9 898 −95,51 206 −94,91
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 934 391 −13,84 16 548 −22,77
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 883 735 −3,22 18 426 10,08
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 251 353 −9,84 4 451 −19,19
2025-07-16 13F Signaturefd, Llc 134 −42,98 3 −50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 −11,11 33 3,13
2025-06-26 NP USMIX - Extended Market Index Fund 6 616 −3,88 117 −13,97
2025-08-08 13F Intech Investment Management Llc 21 172 −25,03 441 −14,70
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 373 −10,12 8 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 534 −0,86 136 13,33
2025-08-14 13F EJF Capital LLC 165 000 −27,88 3 440 −17,96
2025-08-19 13F Continental Advisors Llc 204 223 −5,94 4 258 7,01
2025-08-27 NP VEXMX - Vanguard Extended 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 866 775 −1,45 18 072 12,10
2025-08-14 13F Royal Bank Of Canada 6 858 −38,77 142 −30,73
2025-05-14 13F/A Norges Bank 131 455 −69,19 2 924 −64,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 026 −8,94 42 5,00
2025-08-12 13F Nuveen, LLC 498 555 −38,32 10 395 −29,85
2025-08-12 13F Swiss National Bank 107 894 −1,37 2 250 12,17
2025-08-12 13F Jpmorgan Chase & Co 157 797 −4,70 3 290 8,40
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 0 −100,00 0 −100,00
2025-08-12 13F Private Management Group Inc 1 585 658 −0,98 33 061 12,63
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-11 13F Factorial Partners, Llc 129 173 −22,27 2 693 −11,59
2025-08-13 13F MetLife Investment Management, LLC 33 911 −0,36 707 13,48
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 117 −28,49 77 −33,91
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Highbridge Capital Management Llc 394 313 −29,86 8 221 −20,22
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 95 876 −0,07 2 100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 28 465 −81,56 593 −79,05
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-06-30 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 34 210 −4,87 606 −14,79
2025-08-15 13F CI Private Wealth, LLC 41 046 −50,14 856 −43,34
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 541 492 −6,10 9 590 −15,84
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 123 839 −26,60 2 193 −34,20
2025-08-14 13F Prelude Capital Management, Llc 80 000 −0,04 1 668 13,78
2025-06-26 NP Templeton Global Income Fund 240 554 −9,43 4 260 −18,83
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 955 −2,95 18 −10,53
2025-08-14 13F Alliancebernstein L.p. 58 700 −4,08 1 224 9,10
2025-08-05 13F Levin Capital Strategies, L.p. 151 118 −21,54 3 151 −10,76
2025-08-07 13F ProShare Advisors LLC 11 817 −3,11 246 10,31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56 187 −50,46 995 −55,58
Other Listings
US:CNNE 19,10 US$
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