Cannae Holdings, Inc. (CNNE) [Rocket]

Ownership

Cannae Holdings, Inc. (CNNE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	7,635,632	450,278	154,316,123,000	0.00	9.98	Hist	06/30/2023
BlackRock Inc.	6,346,313	140,284	128,258,986,000	0.00	8.30	Hist	06/30/2023
DAVENPORT & Co LLC	6,229,920	-462,984	128,238,000,000	1.05	7.98	Hist	12/31/2022
Nitorum Capital, L.P.	2,586,588	0	52,274,943,000	5.29	3.38	Hist	06/30/2023
FMR LLC	2,428,381	-2,699,826	49,077,572,000	0.00	3.17	Hist	06/30/2023
Newtyn Management, LLC	2,010,663	772,153	40,635,499,000	9.60	2.63	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,837,266	-421,995	37,130,807,000	0.01	2.40	Hist	06/30/2023
STATE STREET CORP	1,625,306	37,831	32,847,434,000	0.00	2.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,396,480	56,114	28,222,873,000	0.00	1.83	Hist	06/30/2023
LONDON CO OF VIRGINIA	1,336,256	73,666	27,005,735,000	0.15	1.75	Hist	06/30/2023
VR Advisory Services Ltd	1,204,159	74,930	24,336,053,000	7.82	1.57	Hist	06/30/2023
Palliser Capital (UK) Ltd	1,130,087	1,130,087	22,839,058,000	23.04	1.48	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	989,577	-89,098	19,969,664,000	0.00	1.30	Hist	03/31/2023
Bank of New York Mellon Corp	917,839	-33,025	18,549,519,000	0.00	1.20	Hist	06/30/2023
Jefferies Financial Group Inc.	840,496	419,873	16,986,424,000	0.15	1.10	Hist	06/30/2023
Marathon Asset Management Ltd	825,118	-237,001	16,675,635,000	0.47	1.08	Hist	06/30/2023
Nuveen Asset Management, LLC	743,773	256,769	15,031,652,000			Hist	06/30/2023
NORTHERN TRUST CORP	707,785	909	14,304,334,000	0.00	0.93	Hist	06/30/2023
Neuberger Berman Group LLC	638,142	6,298	12,887,272,000	0.01	0.83	Hist	06/30/2023
Polar Capital Holdings Plc	591,332	-167,063	11,950,820,000	0.08	0.77	Hist	06/30/2023
CARLSON CAPITAL L P	452,115	36,123	9,137,244,000	0.78	0.59	Hist	06/30/2023
Epoch Investment Partners, Inc.	393,538	310,000	7,953,403,000	0.05	0.51	Hist	06/30/2023
Man Group plc	369,248	-252,950	7,462,502,000	0.02	0.48	Hist	06/30/2023
Poehling Capital Management, INC.	340,313	26,321	6,877,726,000	2.32	0.44	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	338,438	81,751	6,839,832,000	0.01	0.44	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	328,613	-39,687	6,785,858,000	0.01	0.42	Hist	12/31/2022
Crescent Grove Advisors, LLC	310,587	5,598	6,276,962,000	0.67	0.41	Hist	06/30/2023
Ancora Advisors, LLC	285,505	-8,415	5,770,056,000	0.15	0.37	Hist	06/30/2023
Palogic Value Management, L.P.	280,000	40,000	5,658,800,000	2.66	0.37	Hist	06/30/2023
Invesco Ltd.	271,367	6,710	5,484,328,000	0.00	0.35	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	258,207	-52,986	5,218,364,000	0.00	0.34	Hist	06/30/2023
Clayton Partners LLC	244,701	244,701	4,945,407,000	4.27	0.32	Hist	06/30/2023
Legal & General Group Plc	232,638	-817	4,701,614,000	0.00	0.30	Hist	06/30/2023
CONTINENTAL ADVISORS LLC	218,959	-2,566	4,425,161,000	2.00	0.29	Hist	06/30/2023
MORGAN STANLEY	206,536	4,391	4,174,092,000	0.00	0.27	Hist	06/30/2023
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