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货币单位:美元(USD)
Cannae Holdings, Inc. (cnne)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Davenport Asset Management |
1507483 |
1.78% |
-176425 |
-10.48% |
2022-05-31
|
| Vanguard Group Inc |
7196459 |
8.47% |
51983 |
0.73% |
2022-03-31
|
| River Road Asset Management, LLC |
6751655 |
7.95% |
115820 |
1.75% |
2022-03-31
|
| BlackRock Inc |
6726060 |
7.92% |
-239374 |
-3.44% |
2021-12-31
|
| Davenport & Company LLC |
6411962 |
7.55% |
304459 |
4.98% |
2022-03-31
|
| FMR Inc |
5471433 |
6.44% |
435720 |
8.65% |
2022-03-31
|
| Fidelity National Title Group, Inc. |
4775598 |
5.62% |
-1000000 |
-17.31% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
4381194 |
5.16% |
-564845 |
-11.42% |
2022-05-31
|
| Nitorum Capital, L.P. |
3448121 |
4.06% |
-132900 |
-3.71% |
2022-03-31
|
| AMG Funds LLC |
3102324 |
3.65% |
29343 |
0.95% |
2022-05-31
|
| BlackRock Fund Advisors |
2897341 |
3.41% |
-32371 |
-1.10% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2254989 |
2.66% |
56828 |
2.59% |
2022-05-31
|
| Strategic Advisers LLC |
2022561 |
2.38% |
86396 |
4.46% |
2022-05-31
|
| Madison Asset Management, LLC |
1958676 |
2.31% |
-52592 |
-2.61% |
2022-03-31
|
| Empyrean Capital Partners, LP |
1896033 |
2.23% |
-- |
-- |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1826358 |
2.15% |
101368 |
5.88% |
2022-03-31
|
| Marathon Asset Mgmt Ltd |
1761391 |
2.07% |
-140280 |
-7.38% |
2022-03-31
|
| State Street Corporation |
1727217 |
2.03% |
43728 |
2.60% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1445199 |
1.70% |
98255 |
7.29% |
2022-04-30
|
| Capital Research Global Investors |
7467877 |
8.63% |
7467877 |
-- |
2020-12-31
|
| Northern Trust Investments Inc |
1458979 |
1.69% |
-73423 |
-4.79% |
2022-02-28
|
| London Company of Virginia |
1581518 |
1.82% |
74840 |
4.97% |
2021-09-30
|
| Geode Capital Management, LLC |
1364587 |
1.53% |
-146111 |
-9.67% |
2021-09-30
|
| Principal Financial Group Inc |
1707925 |
1.92% |
-152514 |
-8.20% |
2021-06-30
|
| Capital Research and Management Company |
10319879 |
11.60% |
-5053936 |
-32.87% |
2021-09-30
|
| Principal Global Investors, LLC |
1918944 |
2.16% |
-848821 |
-30.67% |
2021-09-30
|
| Fidelity Management and Research Company |
1496231 |
1.63% |
-232533 |
-13.45% |
2021-03-31
|
| Capital World Investors |
6618574 |
7.22% |
1213334 |
22.45% |
2020-12-31
|
| Eminence Capital LLC |
1869381 |
2.04% |
274 |
0.01% |
2020-12-31
|
| Capital Group |
5155751 |
5.63% |
1205070 |
30.50% |
2021-03-31
|
| T. Rowe Price Associates, Inc. |
2517991 |
2.75% |
-417781 |
-14.23% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
4909336 |
5.36% |
-2173959 |
-30.69% |
2020-11-30
|
| Azora Capital LP |
1767384 |
1.93% |
1767384 |
-- |
2020-06-30
|
| Lomas Capital Management, LLC |
1449060 |
1.58% |
-32636 |
-2.20% |
2020-03-31
|
| Fidelity Management & Research Company |
5105714 |
7.07% |
-320310 |
-5.90% |
2020-05-31
|
| Advisory Research Inc |
1129165 |
1.56% |
-86969 |
-7.15% |
2020-03-31
|
| Millennium Management LLC |
1333407 |
1.85% |
-87787 |
-6.18% |
2019-09-30
|
| Olive Street Investment Advisers, LLC |
1068020 |
1.48% |
-- |
-- |
2019-10-31
|
| BlackRock Asset Management Canada Ltd |
1571748 |
2.18% |
-492 |
-0.03% |
2019-05-31
|
| Ancora Advisors LLC |
1028181 |
1.42% |
79727 |
8.41% |
2018-12-31
|
| Governors Lane LP |
907641 |
1.26% |
302241 |
49.92% |
2018-12-31
|
| Charles Schwab Investment Management Inc |
868676 |
1.20% |
-73941 |
-7.84% |
2018-12-31
|
| Northern Trust Corp |
792997 |
1.10% |
6919 |
0.88% |
2018-12-31
|
| Abdiel Capital Advisors LLC |
4223299 |
5.88% |
662885 |
18.62% |
2018-09-30
|
| Bank of New York Mellon Corp |
986012 |
1.37% |
-825019 |
-45.56% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1991386 |
2.77% |
-233384 |
-10.49% |
2018-06-30
|
| Moon Capital Management, LP |
1506665 |
2.10% |
88100 |
6.21% |
2018-03-31
|
| Highfields Capital Management LP |
1475060 |
2.05% |
-2925397 |
-66.48% |
2018-03-31
|
| Fidelity National Financial Inc |
5706134 |
8.05% |
5706134 |
-- |
2017-12-31
|
| Highfields GP LLC |
4400457 |
6.21% |
4400457 |
-- |
2017-12-31
|
| State Street Corp |
1369713 |
1.91% |
129793 |
10.47% |
2018-06-30
|
| Mellon Capital Management Corporation |
781494 |
1.09% |
-545644 |
-41.11% |
2018-06-30
|
| Northern Trust Investments N A |
765375 |
1.07% |
59748 |
8.47% |
2018-06-30
|
| Walthausen & Co., LLC |
629199 |
0.89% |
-1560 |
-0.25% |
2018-03-31
|
| Dragoneer Investment Group, LLC |
2525000 |
3.56% |
2525000 |
-- |
2018-03-31
|
| Lionstone Capital Management LLC |
1077007 |
1.52% |
-356442 |
-24.87% |
2018-03-31
|
| NORGES BANK |
1682161 |
2.37% |
1682161 |
-- |
2017-12-31
|
| Acadian Asset Management LLC |
903862 |
1.29% |
903862 |
-- |
2017-12-31
|
| Boston Co Asset Management LLC |
739620 |
1.04% |
739620 |
-- |
2017-12-31
|
| Dreyfus Corporation |
530832 |
-- |
39328 |
8.00% |
2018-01-31
|
| Loomis Sayles & Company LP |
457372 |
-- |
457372 |
-- |
2017-12-31
|
| BlackRock Advisors (UK) Limited |
414954 |
-- |
-- |
-- |
2018-03-14
|
| D. E. Shaw & Co LP |
431822 |
-- |
431822 |
-- |
2017-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
349448 |
-- |
545 |
0.16% |
2018-03-15
|
| J.P. Morgan Investment Management Inc |
366425 |
-- |
366425 |
-- |
2017-12-31
|
| TIAA-CREF Investment Management LLC |
300985 |
-- |
300985 |
-- |
2017-12-31
|
| Numeric Investors LLC |
295624 |
-- |
295624 |
-- |
2017-12-31
|
| Alps Advisors Inc |
279600 |
-- |
279600 |
-- |
2017-12-31
|
| Renaissance Technologies Corp |
268300 |
-- |
268300 |
-- |
2017-12-31
|
| Comerica Bank |
262263 |
-- |
262263 |
-- |
2017-12-31
|
| Sterling Capital Management LLC |
257071 |
-- |
257071 |
-- |
2017-12-31
|
| FMG LLC |
241796 |
-- |
-- |
-- |
2018-01-31
|
| Teachers Advisors Inc |
350513 |
-- |
-62601 |
-15.15% |
2018-01-31
|
| Bridgeway Capital Management, Inc |
245100 |
-- |
245100 |
-- |
2017-12-31
|
| BlackRock |
213515 |
-- |
213515 |
-- |
2017-12-31
|
| Mcclain Value Management LLC |
173521 |
-- |
173521 |
-- |
2017-12-31
|
| MetLife Advisers, LLC |
168025 |
-- |
168025 |
-- |
2017-12-31
|
| Aston Asset Management, LP |
862710 |
-- |
-3000 |
-0.35% |
2017-12-31
|
| Russell Investment Management Co |
436077 |
-- |
-31010 |
-6.64% |
2017-12-31
|
| Strategic Advisers Inc |
259992 |
-- |
259992 |
-- |
2017-11-30
|
| BNY Mellon Fund Advisers |
152912 |
-- |
-9319 |
-5.74% |
2017-12-31
|
| Northern Trust Asset Management |
149053 |
-- |
-1098 |
-0.73% |
2017-12-31
|
| Boston Company Asset Mgmt, LLC |
115582 |
-- |
-68810 |
-37.32% |
2017-12-31
|
| OPERS |
95721 |
-- |
95721 |
-- |
2017-12-31
|
| Dreyfus Corp |
95204 |
-- |
-3304 |
-3.35% |
2017-12-31
|
| AST Investment Services Inc |
87800 |
-- |
87800 |
-- |
2017-11-30
|
| Danske Capital Sampo Bank PLC |
83975 |
-- |
83975 |
-- |
2017-11-30
|
| Nationwide Fund Advisors |
83901 |
-- |
83901 |
-- |
2017-11-30
|
| Columbia Mangmt Investment Advisers, LLC |
57300 |
-- |
57300 |
-- |
2017-11-30
|
| Guggenheim Funds Investment Advisors LLC |
48253 |
-- |
-- |
-- |
2017-12-28
|
| SEI Investments Management Corp |
41282 |
-- |
41282 |
-- |
2017-11-30
|
| Bogle Investment Management L P |
36143 |
-- |
36143 |
-- |
2017-11-30
|
| Fidelity SelectCo, LLC |
35043 |
-- |
16099 |
84.98% |
2017-12-29
|
| Russell Investments Limited |
28914 |
-- |
28914 |
-- |
2017-11-30
|
| Pacific Life Fund Advisors LLC (PLFA) |
26207 |
-- |
26207 |
-- |
2017-11-30
|
| Duemme SGR SpA |
19000 |
-- |
19000 |
-- |
2017-11-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
18268 |
-- |
-1 |
-0.01% |
2017-12-29
|
| HSBC Global Asset Mgmt (Canada) Ltd |
17089 |
-- |
17089 |
-- |
2017-11-30
|
| State Street Global Advisors Ltd |
15236 |
-- |
15236 |
-- |
2017-11-30
|
| Vanguard Group Inc. |
14644 |
-- |
14644 |
-- |
2017-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Davenport Small Cap Focus Fund |
1063964 |
1.25% |
70000 |
7.04% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2239903 |
2.64% |
57386 |
2.63% |
2022-05-31
|
| Vanguard Small Cap Index |
1897655 |
2.23% |
3019 |
0.16% |
2022-05-31
|
| iShares Russell 2000 ETF |
1895124 |
2.23% |
3220 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1218709 |
1.44% |
-16733 |
-1.35% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1092061 |
1.29% |
1253 |
0.11% |
2022-05-31
|
| Davenport Equity Opportunities Fund |
1018253 |
1.20% |
-- |
-- |
2022-04-30
|
| Davenport Equity Opportunities |
1018253 |
1.20% |
-- |
-- |
2022-03-31
|
| AMG River Road Small Cap Value Fund |
1001799 |
1.18% |
-- |
-- |
2022-05-31
|
| Fidelity |
500000 |
0.59% |
-- |
-- |
2022-03-31
|
| Strategic Advisers |
520989 |
0.61% |
7500 |
1.46% |
2022-03-31
|
| Marathon Asset Mgt Active Global Eq |
758783 |
0.89% |
-13232 |
-1.71% |
2022-03-31
|
| Vanguard Global Equity Fund |
758783 |
0.89% |
-13232 |
-1.71% |
2022-03-31
|
| Madison Mid Cap Fund |
774465 |
0.91% |
-- |
-- |
2022-05-31
|
| Davenport Value & Income Portfolio |
489230 |
0.58% |
-176425 |
-26.50% |
2021-09-30
|
| iShares Russell 2000 Value ETF |
798978 |
0.94% |
-- |
-- |
2022-05-31
|
| Polar Capital North American Fund |
503086 |
0.59% |
-- |
-- |
2022-01-31
|
| Principal MidCap Fund |
645958 |
0.76% |
-594227 |
-47.91% |
2021-07-31
|
| Davenport Equity Opportunitities |
1018253 |
1.18% |
-- |
-- |
2022-03-31
|
| iShares Listed Private Eq ETF |
507776 |
0.59% |
-- |
-- |
2022-03-31
|
| Davenport Value & Income Fund |
489230 |
0.55% |
-- |
-- |
2021-11-30
|
| Vanguard Small Cap Growth Index Fund |
685265 |
0.77% |
-259 |
-0.04% |
2021-08-31
|
| PGI Mid-Cap Equity |
1240185 |
1.39% |
-128826 |
-9.41% |
2021-06-30
|
| American Funds SMALLCAP World Fund |
438772 |
0.49% |
-1357688 |
-75.58% |
2021-06-30
|
| State Street Russell Small/Mid Cap |
387004 |
0.42% |
-24100 |
-5.86% |
2021-06-30
|
| Advisory Res - Sm-Cap Val Eq |
370377 |
0.40% |
-17400 |
-4.49% |
2021-06-30
|
| Vanguard Strategic Equity Fund |
466601 |
0.51% |
141475 |
43.51% |
2021-03-31
|
| Capital Group Fundamental Invtrs Comp |
4176585 |
4.56% |
1204928 |
40.55% |
2020-12-31
|
| American Funds IS |
1931800 |
2.11% |
-72200 |
-3.60% |
2020-12-31
|
| Capital Group New Economy Comp |
974456 |
1.06% |
-- |
-- |
2020-12-31
|
| American Funds New Economy Fund |
974456 |
1.06% |
-- |
-- |
2020-12-31
|
| T. Rowe Price Small-Cap Value Fund |
481311 |
0.53% |
-258800 |
-34.97% |
2020-12-31
|
| American Funds Fundamental Invs |
4176585 |
4.56% |
1204928 |
40.55% |
2020-12-31
|
| Invesco Dynamic Leisure and Entmnt ETF |
743328 |
0.81% |
8772 |
1.19% |
2021-02-28
|
| T. Rowe Price New Horizons Fund |
1110872 |
1.21% |
-266242 |
-19.33% |
2020-09-30
|
| Confluence Value Opportunities |
429404 |
0.47% |
-63591 |
-12.90% |
2020-06-30
|
| DFA US Small Cap Value Portfolio |
452657 |
0.49% |
-74678 |
-14.16% |
2020-06-30
|
| T. Rowe Price New Horizons Trust |
399331 |
0.55% |
29500 |
7.98% |
2020-03-31
|
| Bridge Builder Small/Mid Cap Value Fund |
634520 |
0.88% |
-71874 |
-10.17% |
2020-04-30
|
| DFA US Micro Cap Portfolio |
395503 |
0.55% |
-15200 |
-3.70% |
2020-03-31
|
| Advisory Res - Sm-Cap Val Eq Tr |
449945 |
0.62% |
-145410 |
-24.42% |
2019-09-30
|
| State Street Russell Small Cap |
309725 |
0.43% |
6536 |
2.16% |
2019-11-30
|
| Advisory Rsrch Sm Cp Val Collective Fund |
684335 |
0.95% |
684335 |
-- |
2018-12-31
|
| Russell Inv US Small Cap Equity Fund |
329951 |
0.46% |
44891 |
15.75% |
2019-07-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1393615 |
1.93% |
-2340 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1690013 |
2.34% |
4752 |
0.28% |
2019-04-30
|
| Schwab Fundamental US Small Company ETF |
301623 |
0.42% |
648 |
0.22% |
2019-04-29
|
| VA CollegeAmerica SMALLCAP Wld Fd |
4995000 |
6.92% |
100000 |
2.04% |
2018-12-31
|
| ALPS/Red Rocks Listed Private Equity Fd |
231000 |
0.32% |
-26908 |
-10.43% |
2018-12-31
|
| DFA US Core Equity II Fund |
242569 |
0.34% |
-- |
-- |
2019-01-31
|
| Loomis Sayles Small Cap Value Fund |
227932 |
0.32% |
37010 |
19.38% |
2018-11-30
|
| DFA US Targeted Value Portfolio |
207510 |
0.29% |
22394 |
12.10% |
2018-12-31
|
| JPMorgan Small Cap Value Fund |
209400 |
0.29% |
-- |
-- |
2018-11-30
|
| Walthausen Small Cap Value Fund |
510560 |
0.71% |
-- |
-- |
2018-07-31
|
| Schwab Fundamental US Small Com Idx Fd |
202601 |
0.28% |
-1032 |
-0.51% |
2018-11-30
|
| Dreyfus Opportunistic Small Cap Fund |
256834 |
0.36% |
-7710 |
-2.91% |
2018-09-30
|
| ALPS|Red Rocks Listed Private Equity Fd |
261000 |
0.36% |
6000 |
2.35% |
2018-06-30
|
| VA CollegeAmerica Smcap World 529E |
4895000 |
6.81% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1712018 |
2.38% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1063268 |
1.48% |
12471 |
1.19% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
875220 |
1.22% |
-- |
-- |
2018-07-31
|
| Bridge Builder Small/Mid Cap Value |
786227 |
1.09% |
221653 |
39.26% |
2018-06-30
|
| ASTON/River Road Small Cap Value N |
737564 |
1.03% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
644790 |
0.92% |
-- |
-- |
2018-09-12
|
| DFA US Small Cap Value II |
628208 |
0.87% |
57061 |
9.99% |
2018-07-31
|
| Walthausen Small Cap Value |
510560 |
0.72% |
-- |
-- |
2018-04-30
|
| DFA US Micro Cap I |
339063 |
0.47% |
7330 |
2.21% |
2018-07-31
|
| Fidelity Spartan |
291196 |
0.41% |
-- |
-- |
2018-07-31
|
| Dreyfus Opportunistic Small Cap |
279871 |
0.39% |
-165925 |
-37.22% |
2018-07-31
|
| DFA US Core Equity 2 I |
242569 |
0.34% |
-- |
-- |
2018-07-31
|
| ALPS|Red Rocks Listed Private Equity A |
261000 |
0.36% |
6000 |
2.35% |
2018-06-30
|
| Loomis Sayles Small Cap Value Instl |
249312 |
0.35% |
-- |
-- |
2018-04-30
|
| Schwab Fundamental US Small Company Idx |
244000 |
0.34% |
10000 |
4.27% |
2018-05-31
|
| JPMorgan Small Cap Value A |
217500 |
0.31% |
-- |
-- |
2018-04-30
|
| Russell US Small Cap Equity I |
270673 |
0.38% |
-10210 |
-3.63% |
2018-04-30
|
| CREF Stock R1 |
184074 |
0.26% |
-5979 |
-3.15% |
2018-02-28
|
| PowerShares Global Listed Private Eq ETF |
180239 |
0.26% |
-- |
-- |
2018-03-29
|
| Schwab US Small-Cap ETF |
155268 |
-- |
-- |
-- |
2018-02-05
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
151722 |
-- |
532 |
0.35% |
2018-01-25
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
149053 |
-- |
-1098 |
-0.73% |
2017-12-31
|
| Dreyfus Select Managers Small Cap Val A |
121460 |
-- |
121460 |
-- |
2017-11-30
|
| ASTON/River Road Select Value N |
90455 |
-- |
90455 |
-- |
2017-11-30
|
| The Boston Small Cap Opp Val Eq Mgt CF |
94212 |
-- |
94212 |
-- |
2017-11-30
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
114336 |
-- |
114336 |
-- |
2017-11-30
|
| Vanguard Financials ETF |
118294 |
-- |
118294 |
-- |
2017-11-30
|
| The Boston US Small-Mid Cap Opp Val EB |
90180 |
-- |
90180 |
-- |
2017-11-30
|
| AST Prudential Growth Allocation Port |
87800 |
-- |
87800 |
-- |
2017-11-30
|
| TIAA-CREF Small-Cap Blend Idx Inst |
71830 |
-- |
71830 |
-- |
2017-11-30
|
| Vanguard Russell 2000 ETF |
54121 |
-- |
54121 |
-- |
2017-11-30
|
| VP Partners Small Cap Value 3 |
57300 |
-- |
57300 |
-- |
2017-11-30
|
| Vanguard Balanced Index Inv |
52566 |
-- |
52566 |
-- |
2017-11-30
|
| The Vanguard Russell 2000 Value Index |
46882 |
-- |
46882 |
-- |
2017-11-30
|
| NVIT Multi-Manager Small Company IV |
39736 |
-- |
39736 |
-- |
2017-11-30
|
| Guggenheim Spin-Off ETF |
48253 |
-- |
-- |
-- |
2017-12-19
|
