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This page summarizes the FNF holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FNF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FNF Share Count |
|---|
| Iron Horse Wealth Management LLC |
278 |
3,765 |
+3,487 |
+1254.32% |
| Atlas Capital Advisors LLC |
142 |
1,266 |
+1,124 |
+791.55% |
| BNP Paribas Arbitrage SA |
86,206 |
666,900 |
+580,694 |
+673.61% |
| CX Institutional |
6,090 |
25,220 |
+19,130 |
+314.12% |
| Sunbelt Securities Inc. |
32 |
132 |
+100 |
+312.50% |
| Robeco Institutional Asset Management B.V. |
80,537 |
257,133 |
+176,596 |
+219.27% |
| GoalVest Advisory LLC |
100 |
250 |
+150 |
+150.00% |
| Lindbrook Capital LLC |
1,170 |
2,912 |
+1,742 |
+148.89% |
| Mirae Asset Global Investments Co. Ltd. |
42,400 |
99,388 |
+56,988 |
+134.41% |
| MCF Advisors LLC |
312 |
674 |
+362 |
+116.03% |
| Benjamin F. Edwards & Company Inc. |
12,505 |
24,075 |
+11,570 |
+92.52% |
| MV Capital Management Inc. |
3 |
5 |
+2 |
+66.67% |
| Parkside Financial Bank & Trust |
70 |
111 |
+41 |
+58.57% |
| Lecap Asset Management Ltd. |
26,158 |
38,813 |
+12,655 |
+48.38% |
| Park Avenue Securities LLC |
38,986 |
52,905 |
+13,919 |
+35.70% |
| Arthur M. Cohen & Associates LLC |
5,110 |
6,590 |
+1,480 |
+28.96% |
| First Horizon Advisors Inc. |
540 |
662 |
+122 |
+22.59% |
| Confluence Wealth Services Inc. |
16,503 |
19,516 |
+3,013 |
+18.26% |
| Cubic Asset Management LLC |
5,774 |
6,784 |
+1,010 |
+17.49% |
| Concord Wealth Partners |
5,723 |
6,668 |
+945 |
+16.51% |
| Cary Street Partners Investment Advisory LLC |
47,450 |
54,900 |
+7,450 |
+15.70% |
| AustralianSuper Pty Ltd |
1,570,956 |
1,815,241 |
+244,285 |
+15.55% |
| Cary Street Partners Asset Management LLC |
37,327 |
42,690 |
+5,363 |
+14.37% |
| CENTRAL TRUST Co |
2,230 |
2,538 |
+308 |
+13.81% |
| Farmers & Merchants Investments Inc. |
80 |
90 |
+10 |
+12.50% |
| Stratos Wealth Partners LTD. |
4,287 |
4,816 |
+529 |
+12.34% |
| Sterling Investment Counsel LLC |
4,145 |
4,655 |
+510 |
+12.30% |
| GAMMA Investing LLC |
1,948 |
2,155 |
+207 |
+10.63% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
22,261 |
24,609 |
+2,348 |
+10.55% |
| Bruce G. Allen Investments LLC |
151 |
166 |
+15 |
+9.93% |
| Proequities Inc. |
12,322 |
13,438 |
+1,116 |
+9.06% |
| Symmetry Partners LLC |
9,120 |
9,938 |
+818 |
+8.97% |
| Hunter Associates Investment Management LLC |
77,198 |
83,420 |
+6,222 |
+8.06% |
| Commonwealth Equity Services LLC |
72,565 |
78,324 |
+5,759 |
+7.94% |
| Natixis Advisors L.P. |
292,310 |
314,697 |
+22,387 |
+7.66% |
| Cambridge Investment Research Advisors Inc. |
71,979 |
77,031 |
+5,052 |
+7.02% |
| Wealthfront Advisers LLC |
65,456 |
69,843 |
+4,387 |
+6.70% |
| SWS Partners |
69,579 |
74,132 |
+4,553 |
+6.54% |
| Woodward Diversified Capital LLC |
3,965 |
4,219 |
+254 |
+6.41% |
| GHP Investment Advisors Inc. |
29,207 |
31,008 |
+1,801 |
+6.17% |
| Fifth Third Bancorp |
2,897 |
3,071 |
+174 |
+6.01% |
| Davis Capital Management |
5,542 |
5,821 |
+279 |
+5.03% |
| Cyndeo Wealth Partners LLC |
97,950 |
101,859 |
+3,909 |
+3.99% |
| New York State Teachers Retirement System |
108,082 |
112,048 |
+3,966 |
+3.67% |
| Wealth Enhancement Advisory Services LLC |
19,194 |
19,819 |
+625 |
+3.26% |
| CWM LLC |
2,540 |
2,613 |
+73 |
+2.87% |
| Fortem Financial Group LLC |
17,090 |
17,540 |
+450 |
+2.63% |
| Louisiana State Employees Retirement System |
72,600 |
74,400 |
+1,800 |
+2.48% |
| State of Michigan Retirement System |
65,700 |
67,200 |
+1,500 |
+2.28% |
| JJJ Advisors Inc. |
66 |
67 |
+1 |
+1.52% |
| Dynamic Advisor Solutions LLC |
57,827 |
58,542 |
+715 |
+1.24% |
| Applied Capital LLC FL |
24,959 |
25,248 |
+289 |
+1.16% |
| Capital Advisors Wealth Management LLC |
38,398 |
38,829 |
+431 |
+1.12% |
| Unison Advisors LLC |
11,651 |
11,764 |
+113 |
+0.97% |
| Paragon Capital Management Ltd |
5,115 |
5,155 |
+40 |
+0.78% |
| Legacy Wealth Asset Management LLC |
12,001 |
12,047 |
+46 |
+0.38% |
| Steel Peak Wealth Management LLC |
16,708 |
16,763 |
+55 |
+0.33% |
| Retirement Systems of Alabama |
323,821 |
324,673 |
+852 |
+0.26% |
| Crescent Grove Advisors LLC |
273,401 |
273,792 |
+391 |
+0.14% |
| Investors Asset Management of Georgia Inc. GA ADV |
13,303 |
13,305 |
+2 |
+0.02% |
| 13F Filers Reporting New Positions In FNF |
|---|
| UMB Bank N A MO |
0 |
61 |
+61 |
+100% |
| Tompkins Financial Corp |
0 |
6 |
+6 |
+100% |
| Albion Financial Group UT |
0 |
65 |
+65 |
+100% |
| CHURCHILL MANAGEMENT Corp |
0 |
175,857 |
+175,857 |
+100% |
| Chesley Taft & Associates LLC |
0 |
10,375 |
+10,375 |
+100% |
| Westend Capital Management LLC |
0 |
37 |
+37 |
+100% |
| Capstone Investment Advisors LLC |
0 |
5,420 |
+5,420 |
+100% |
| Confluence Investment Management LLC |
0 |
2,548,912 |
+2,548,912 |
+100% |
| Exchange Traded Concepts LLC |
0 |
130 |
+130 |
+100% |
| YHB Investment Advisors Inc. |
0 |
910 |
+910 |
+100% |
| Mather Group LLC. |
0 |
611 |
+611 |
+100% |
| Kinneret Advisory LLC |
0 |
19,247 |
+19,247 |
+100% |
| Riverview Trust Co |
0 |
394 |
+394 |
+100% |
| Tradewinds Capital Management LLC |
0 |
2,000 |
+2,000 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
104,500 |
+104,500 |
+100% |
| Summit Global Investments |
0 |
15,206 |
+15,206 |
+100% |
| Vigilare Wealth Management |
0 |
50,440 |
+50,440 |
+100% |
| Lloyd Advisory Services LLC. |
0 |
19,030 |
+19,030 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| Simplicity Wealth LLC |
0 |
136,863 |
+136,863 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
262 |
+262 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
336 |
336 |
UNCH |
0.00% |
| NBC Securities Inc. |
117 |
117 |
UNCH |
0.00% |
| ZWJ Investment Counsel Inc. |
19,545 |
19,545 |
UNCH |
0.00% |
| Klingenstein Fields & Co. LP |
5,661 |
5,661 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
51,200 |
51,200 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
40 |
40 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
355 |
355 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
12,805 |
12,805 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
5,295 |
5,295 |
UNCH |
0.00% |
| Norwood Financial Corp |
2,040 |
2,040 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
186 |
186 |
UNCH |
0.00% |
| Adirondack Trust Co. |
400 |
400 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
5,272 |
5,272 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
169 |
169 |
UNCH |
0.00% |
| Hollencrest Capital Management |
260,850 |
260,850 |
UNCH |
0.00% |
| Sonata Capital Group Inc. |
13,460 |
13,460 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
356 |
356 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
1,568 |
1,568 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
6,788 |
6,788 |
UNCH |
0.00% |
| United Asset Strategies Inc. |
10,453 |
10,453 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
37 |
37 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
4,932 |
4,932 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
16 |
16 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
174 |
174 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
21,444 |
21,444 |
UNCH |
0.00% |
| Private Ocean LLC |
153 |
153 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
90 |
90 |
UNCH |
0.00% |
| Grove Bank & Trust |
1,000 |
1,000 |
UNCH |
0.00% |
| Harbour Capital Advisors LLC |
4,450 |
4,450 |
UNCH |
0.00% |
| Harbor Advisors LLC |
33,409 |
33,409 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
50,005 |
50,005 |
UNCH |
0.00% |
| Seelaus Asset Management LLC |
6,616 |
6,616 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
50 |
50 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
685 |
685 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1,477 |
1,477 |
UNCH |
0.00% |
| Pflug Koory LLC |
600 |
600 |
UNCH |
0.00% |
| Essex Savings Bank |
6,261 |
6,261 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
260 |
260 |
UNCH |
0.00% |
| Heartwood Wealth Advisors LLC |
4,802 |
4,802 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
19,801 |
19,801 |
UNCH |
0.00% |
| Key Financial Inc |
30 |
30 |
UNCH |
0.00% |
| CVA Family Office LLC |
245 |
245 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
22 |
22 |
UNCH |
0.00% |
| Soundmark Wealth Management LLC |
8,073 |
8,073 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
958 |
958 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
50 |
50 |
UNCH |
0.00% |
| Stonegate Investment Group LLC |
41,852 |
41,852 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,568 |
2,568 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
524 |
524 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
97 |
97 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
47 |
47 |
UNCH |
0.00% |
| Valued Wealth Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
144 |
144 |
UNCH |
0.00% |
| Sachetta LLC |
144 |
144 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
106 |
106 |
UNCH |
0.00% |
| Fairman Group LLC |
7 |
7 |
UNCH |
0.00% |
| 13F Filers Decreasing FNF Share Count |
|---|
| Ronald Blue Trust Inc. |
301 |
2 |
-299 |
-99.34% |
| Allspring Global Investments Holdings LLC |
105,304 |
4,162 |
-101,142 |
-96.05% |
| Grimes & Company Inc. |
130,909 |
16,246 |
-114,663 |
-87.59% |
| River Road Asset Management LLC |
865,525 |
222,937 |
-642,588 |
-74.24% |
| Valley National Advisers Inc. |
175 |
80 |
-95 |
-54.29% |
| AdvisorNet Financial Inc |
19 |
9 |
-10 |
-52.63% |
| Gradient Investments LLC |
292 |
149 |
-143 |
-48.97% |
| Assenagon Asset Management S.A. |
61,901 |
35,923 |
-25,978 |
-41.97% |
| Hahn Capital Management LLC |
142,869 |
95,615 |
-47,254 |
-33.08% |
| Allworth Financial LP |
8,400 |
6,006 |
-2,394 |
-28.50% |
| Pinnacle Bank |
117 |
86 |
-31 |
-26.50% |
| Denali Advisors LLC |
14,359 |
10,638 |
-3,721 |
-25.91% |
| SYSTM Wealth Solutions LLC |
14,199 |
10,610 |
-3,589 |
-25.28% |
| Benjamin Edwards Inc. |
5,558 |
4,214 |
-1,344 |
-24.18% |
| Essex Financial Services Inc. |
7,220 |
5,890 |
-1,330 |
-18.42% |
| Raymond James & Associates |
729,178 |
597,744 |
-131,434 |
-18.02% |
| Wedge Capital Management L L P NC |
921,367 |
768,828 |
-152,539 |
-16.56% |
| DekaBank Deutsche Girozentrale |
87,456 |
73,176 |
-14,280 |
-16.33% |
| Juncture Wealth Strategies LLC |
5,374 |
4,564 |
-810 |
-15.07% |
| Capital Investment Advisory Services LLC |
5,376 |
4,567 |
-809 |
-15.05% |
| Augustine Asset Management Inc. |
5,909 |
5,091 |
-818 |
-13.84% |
| Northern Oak Wealth Management Inc. |
106,308 |
92,045 |
-14,263 |
-13.42% |
| Penbrook Management LLC |
39,569 |
35,009 |
-4,560 |
-11.52% |
| Raymond James Financial Services Advisors Inc. |
16,701 |
14,865 |
-1,836 |
-10.99% |
| Alaska Permanent Fund Corp |
63,974 |
57,108 |
-6,866 |
-10.73% |
| Phillips Wealth Planners LLC |
7,234 |
6,474 |
-760 |
-10.51% |
| B.O.S.S. Retirement Advisors LLC |
32,660 |
29,310 |
-3,350 |
-10.26% |
| Janney Montgomery Scott LLC |
32,575 |
29,705 |
-2,870 |
-8.81% |
| Principal Financial Group Inc. |
6,169,586 |
5,647,701 |
-521,885 |
-8.46% |
| Raymond James Trust N.A. |
20,384 |
18,867 |
-1,517 |
-7.44% |
| DNB Asset Management AS |
38,882 |
36,193 |
-2,689 |
-6.92% |
| OLD National Bancorp IN |
201,068 |
187,682 |
-13,386 |
-6.66% |
| HB Wealth Management LLC |
13,873 |
12,966 |
-907 |
-6.54% |
| Accurate Wealth Management LLC |
4,761 |
4,453 |
-308 |
-6.47% |
| Albert D Mason Inc. |
11,700 |
11,056 |
-644 |
-5.50% |
| Private Advisor Group LLC |
4,258 |
4,033 |
-225 |
-5.28% |
| Hexagon Capital Partners LLC |
386 |
368 |
-18 |
-4.66% |
| State of Alaska Department of Revenue |
256,564 |
245,009 |
-11,555 |
-4.50% |
| Centennial Wealth Advisory LLC |
7,305 |
6,980 |
-325 |
-4.45% |
| Zurcher Kantonalbank Zurich Cantonalbank |
42,006 |
40,310 |
-1,696 |
-4.04% |
| Bank of New York Mellon Corp |
3,410,901 |
3,282,474 |
-128,427 |
-3.77% |
| SJS Investment Consulting Inc. |
80 |
77 |
-3 |
-3.75% |
| RDA Financial Network |
4,251 |
4,113 |
-138 |
-3.25% |
| Amalgamated Bank |
181,888 |
176,407 |
-5,481 |
-3.01% |
| Private Trust Co. NA |
443 |
430 |
-13 |
-2.93% |
| Global Retirement Partners LLC |
3,012 |
2,930 |
-82 |
-2.72% |
| Legal Advantage Investments Inc. |
32,180 |
31,380 |
-800 |
-2.49% |
| Securian Asset Management Inc |
21,800 |
21,262 |
-538 |
-2.47% |
| Yousif Capital Management LLC |
125,331 |
122,396 |
-2,935 |
-2.34% |
| California Public Employees Retirement System |
503,293 |
492,173 |
-11,120 |
-2.21% |
| Eastover Investment Advisors LLC |
131,157 |
128,316 |
-2,841 |
-2.17% |
| Carret Asset Management LLC |
32,475 |
31,775 |
-700 |
-2.16% |
| Mayflower Financial Advisors LLC |
16,304 |
15,954 |
-350 |
-2.15% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
150,278 |
147,178 |
-3,100 |
-2.06% |
| Foster & Motley Inc. |
59,533 |
58,389 |
-1,144 |
-1.92% |
| Reinhart Partners Inc. |
336,748 |
330,437 |
-6,311 |
-1.87% |
| Sumitomo Mitsui Trust Holdings Inc. |
698,439 |
688,759 |
-9,680 |
-1.39% |
| Lantz Financial LLC |
41,562 |
41,079 |
-483 |
-1.16% |
| Checchi Capital Advisers LLC |
4,313 |
4,268 |
-45 |
-1.04% |
| Linden Thomas Advisory Services LLC |
16,046 |
15,919 |
-127 |
-0.79% |
| Sterling Investment Advisors Ltd. |
43,900 |
43,850 |
-50 |
-0.11% |
| Gateway Investment Advisers LLC |
102,475 |
102,364 |
-111 |
-0.11% |
| Stephenson & Company Inc. |
5,422 |
5,418 |
-4 |
-0.07% |
| 13F Filers Exiting FNF |
|---|
| McGlone Suttner Wealth Management Inc. |
2,561 |
0 |
-2,561 |
-100.00% |
| Peterson Financial Group Inc. |
9,884 |
0 |
-9,884 |
-100.00% |
| Mezzasalma Advisors LLC |
4,270 |
0 |
-4,270 |
-100.00% |
| Peak Financial Advisors LLC |
8,838 |
0 |
-8,838 |
-100.00% |
| Annapolis Financial Services LLC |
300 |
0 |
-300 |
-100.00% |
| Planned Solutions Inc. |
2,975 |
0 |
-2,975 |
-100.00% |
| Advisor Resource Council |
4,460 |
0 |
-4,460 |
-100.00% |
| International Assets Investment Management LLC |
32,704 |
0 |
-32,704 |
-100.00% |
| CWS Financial Advisors LLC |
11,817 |
0 |
-11,817 |
-100.00% |
| Buckley Wealth Management LLC |
11,836 |
0 |
-11,836 |
-100.00% |
| CBOE Vest Financial LLC |
4,863 |
0 |
-4,863 |
-100.00% |
| Meridian Wealth Management LLC |
43,173 |
0 |
-43,173 |
-100.00% |
| Verity & Verity LLC |
236,769 |
0 |
-236,769 |
-100.00% |
| Simplex Trading LLC |
47,803 |
0 |
-47,803 |
-100.00% |
| Asset Dedication LLC |
94 |
0 |
-94 |
-100.00% |
| Hanson & Doremus Investment Management |
7 |
0 |
-7 |
-100.00% |
| Investment Partners LTD. |
5,978 |
0 |
-5,978 |
-100.00% |
| First Hawaiian Bank |
7,427 |
0 |
-7,427 |
-100.00% |
See Summary: Institutional Holders of FNF
See Details: Top 10 Hedge Funds Holding FNF
Also See: FNF Insider Buying
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