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Get Institutions for : 
System1 Ord Shs Class A (SST)  
$1.22 0.00 (0.00%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    12
Total shares held : 
 34,861,923  
% of shares held : 
 67.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 -575,572  
% of shares held change : 
   -1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.83  
Last Quarter's Ending Price : 
 $1.52  
Last Quarter's Average Price : 
 $1.68  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (27.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 245,865
 0.71%
 
Increased Positions :
13
 554,560
 1.59%
 
Unchanged Positions :
17
 28,186,856
 80.85%
 
Decreased Positions :
16
-1,348,561
-3.87%
 
Closed Positions :
3
-27,436
-0.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cannae Holdings Inc. 5 - 2024-06-30 27,012,794 $41,059,000 0
   BLACKROCK INC. 3633 - 2024-06-30 1,733,634 $2,635,000 -281,506
   BANK OF AMERICA CORP /DE/ 3481 - 2024-06-30 1,686,174 $2,563,000 26,635
   HPM Partners LLC 1041 - 2024-06-30 998,814 $1,518,000 0
   VANGUARD GROUP INC 3836 - 2024-06-30 572,999 $871,000 -689,572
   GEODE CAPITAL MANAGEMENT LLC 3447 - 2024-06-30 457,228 $695,000 -130,341
   STATE STREET CORP 3343 - 2024-06-30 415,500 $632,000 -2,638
   NORTHERN TRUST CORP 3609 - 2024-06-30 241,736 $367,000 -19,017
   MILLENNIUM MANAGEMENT LLC 3240 - 2024-06-30 210,065 $319,000 149,022
   GOLDMAN SACHS GROUP INC/ 4121 - 2024-06-30 203,010 $309,000 189,421
   Pacific Ridge Capital Partners LLC 139 - 2024-06-30 185,917 $283,000 246
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3437 - 2024-06-30 121,692 $185,000 -43,032
   BRIDGEWAY CAPITAL MANAGEMENT INC 1073 - 2024-06-30 119,300 $181,000 80,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4827 - 2024-06-30 83,468 $127,000 40,266
   BANK OF NEW YORK MELLON CORP 3891 - 2024-06-30 72,392 $110,000 -3,491
   JANE STREET GROUP LLC 5330 - 2024-06-30 59,442 $90,000 -70,328
   RENAISSANCE TECHNOLOGIES LLC 3200 - 2024-06-30 57,900 $88,000 32,300
   NUVEEN ASSET MANAGEMENT, LLC 3267 - 2024-06-30 50,329 $77,000 0
   MORGAN STANLEY 5841 - 2024-06-30 48,782 $74,000 -28,863
   HRT FINANCIAL LLC 1643 *New 2024-06-30 35,063 $53,000 35,063
   DEUTSCHE BANK AG 3244 *New 2024-06-30 30,240 $46,000 30,240
   CITIGROUP INC 3724 - 2024-06-30 29,897 $45,000 20,805
   Y-Intercept (Hong Kong) Ltd 1307 *New 2024-06-30 29,599 $45,000 29,599
   Qube Research & Technologies Ltd 2391 *New 2024-06-30 28,480 $43,000 28,480
   RHUMBLINE ADVISERS 3698 - 2024-06-30 26,277 $40,000 -4,349
   BARCLAYS PLC 3603 - 2024-06-30 24,897 $38,000 -4,130
   XTX Topco Ltd 1536 *New 2024-06-30 24,160 $37,000 24,160
   NEW YORK STATE COMMON RETIREMENT FUND 3112 - 2024-06-30 22,489 $34,000 0
   ARBOR TRUST WEALTH ADVISORS LLC 99 - 2024-06-30 20,950 $32,000 0
   Squarepoint Ops LLC 2388 *New 2024-06-30 20,703 $31,000 20,703
   TOWER RESEARCH CAPITAL LLC 3492 - 2024-06-30 19,042 $29,000 12,194
   Centiva Capital LP 1464 *New 2024-06-30 18,217 $28,000 18,217
   PRICE T ROWE ASSOCIATES INC /MD/ 2886 - 2024-06-30 17,596 $27,000 0
   SEI INVESTMENTS CO 2554 - 2024-06-30 16,217 $25,000 0
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2892 - 2024-06-30 16,270 $25,000 0
   AQR CAPITAL MANAGEMENT LLC 2571 *New 2024-06-30 14,835 $23,000 14,835
   EVOKE WEALTH LLC 99 - 2024-06-30 15,000 $23,000 0
   FMR LLC 3920 - 2024-06-30 12,300 $19,000 1,487
   Corebridge Financial Inc. 2994 - 2024-06-30 12,600 $19,000 0
   HSBC HOLDINGS PLC 2496 *New 2024-06-30 12,096 $18,000 12,096
   NEUBERGER BERMAN GROUP LLC 1856 *New 2024-06-30 11,422 $17,000 11,422
   INVESCO LTD 3745 - 2024-06-30 10,842 $16,000 -35,902
   J P MORGAN CHASE & CO 4868 - 2024-06-30 10,768 $16,000 -3,224
   Cubist Systematic Strategies LLC 1295 *New 2024-06-30 10,112 $15,000 10,112
   Point72 Asia (Singapore) Pte. Ltd. 913 *New 2024-06-30 7,306 $11,000 7,306
   WELLS FARGO & CO/MN 5121 - 2024-06-30 7,498 $11,000 -4,005
   UBS Group AG 6368 - 2024-06-30 7,248 $11,000 -26,144
   Cutler Group LP 626 - 2024-03-31 4,711 $9,000 -2,089
   ROYAL BANK OF CANADA 5817 - 2024-06-30 5,360 $8,000 1,456
   LEGAL & GENERAL GROUP PLC 3380 - 2024-06-30 3,041 $5,000 714
   Point72 (DIFC) Ltd 831 *New 2024-06-30 2,956 $4,000 2,956
   SUMMIT INVESTMENT ADVISORS INC 3058 - 2024-06-30 2,046 $3,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3055 - 2024-06-30 1,697 $3,000 -2,019
   CWM LLC 4258 - 2024-06-30 1,096 $2,000 14
   AMALGAMATED BANK 2983 - 2024-06-30 835 $1,000 0
   MACQUARIE GROUP LTD 1784 *New 2024-06-30 613 $1,000 613
   Advisor Group Holdings Inc. 6624 - 2024-06-30 700 $1,000 0
   NISA INVESTMENT ADVISORS L L C 2694 - 2024-06-30 100 $0 0
   DUPONT CAPITAL MANAGEMENT 104 - 2024-06-30 1 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2825 *Closed 2024-06-30 0 $0 -3
   PROEQUITIES INC. 6976 - 2024-06-30 0 $0 0
   SRS Capital Advisors Inc. 2454 *New 2024-06-30 63 $0 63
   SG AMERICAS SECURITIES LLC 2750 *Closed 2024-06-30 0 $0 -11,306
   West Branch Capital LLC 426 - 2024-06-30 115 $0 0
   AMERICAN INTERNATIONAL GROUP INC 2748 *Closed 2024-06-30 0 $0 -16,127
  65 Records found
  1    
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