| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:fnf | nyse:fnf Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44 | 852 | SH | SOLE | 0 | 0 | 852 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Fidelity National Financial | Financials | Financial Services | ||
| nyse:fnf | nyse:fnf Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 205 | 4190 | SH | SOLE | 4190 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Fidelity National Financial | Financials | Financial Services | ||
| nyse:fnf | nyse:fnf Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 534 | 13053 | SH | SOLE | 0 | 0 | 13053 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Fidelity National Financial | Financials | Financial Services | ||
| nyse:fnf | nyse:fnf Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 725 | 14836 | SH | DFND | 1,2,5,8 | 0 | 0 | 14836 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Fidelity National Financial | Financials | Financial Services | |
| nyse:fnf | nyse:fnf Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 275 | 5624 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Fidelity National Financial | Financials | Financial Services | ||
| nyse:fnf | nyse:fnf Shareholders | 13F-HR | 0001567619-22-011165 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | SAWGRASS ASSET MANAGEMENT LLC | 1105467 | FIDELITY NATIONAL FINANCIAL | CS | 31620R303 | 512 | 10489 | SH | SOLE | 10189 | 0 | 300 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Fidelity National Financial | Financials | Financial Services | ||
| nyse:fnf | nyse:fnf Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | FNF GROUP COM | COM | 31620R303 | 2051 | 42000 | SH | SOLE | 42000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Fidelity National Financial | Financials | Financial Services | ||
| nyse:fnf | nyse:fnf Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 6771 | 144200 | SH | Call | DFND | 1 | 0 | 144200 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Fidelity National Financial | Financials | Financial Services |
| nyse:fnf | nyse:fnf Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 89 | 1899 | SH | DFND | 4 | 0 | 1899 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Fidelity National Financial | Financials | Financial Services | |
| nyse:fnf | nyse:fnf Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Fidelity National Financial Inc | Equity | 31620R303 | 8537965 | 174815 | SH | DFND | 1 | 0 | 174815 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Fidelity National Financial | Financials | Financial Services |