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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
DLHL
351
Donald L. Hagan LLC
Florida
$748K +$105K +1,755 +17%
FBFS
352
First Business Financial Services
Wisconsin
$745K – – –
PRCM
353
Pine River Capital Management
Minnesota
$745K +$214K +3,565 +43%
AC
354
Addison Capital
Pennsylvania
$732K +$58.1K +968 +9%
APFBOT
355
Amica Pension Fund Board of Trustees
Rhode Island
$695K – – –
BF
356
BOK Financial
Oklahoma
$672K -$758K -12,630 -54%
AB
357
Amalgamated Bank
New York
$669K +$161K +2,679 +34%
Truist Financial
358
Truist Financial
North Carolina
$658K -$58.6K -977 -9%
FBC
359
Fairfield, Bush & Co
Connecticut
$649K – – –
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
$639K +$369K +6,152 +156%
ACC
361
Accident Compensation Corp
New Zealand
$633K -$1.09M -18,164 -64%
TG
362
TLP Group
Illinois
$627K +$287K +4,785 +94%
UFG
363
United Fire Group
Iowa
$618K – – –
FCBT
364
First Citizens Bank & Trust
North Carolina
$615K +$960 +16 +0.2%
FMT
365
First Mercantile Trust
Tennessee
$613K -$42K -700 -7%
TIM
366
Thompson Investment Management
Wisconsin
$613K -$39K -650 -6%
BC
367
Burney Company
Virginia
$605K -$20.9K -349 -4%
SW
368
SVB Wealth
Massachusetts
$589K -$1.23M -20,524 -69%
O
369
OppenheimerFunds
New York
$584K +$11.5K +192 +2%
VKH
370
Virtu KCG Holdings
New York
$584K +$142K +2,364 +34%
MAM
371
Martingale Asset Management
Massachusetts
$578K -$1.04M -17,305 -65%
PCMM
372
Private Capital Management (Minnesota)
Minnesota
$576K +$147K +2,450 +37%
CIBC World Market
373
CIBC World Market
Ontario, Canada
$575K +$545K +9,085 New
KeyBank National Association
374
KeyBank National Association
Ohio
$573K -$44.1K -735 -8%
OWD
375
Osborn Williams & Donohoe
Ohio
$570K – – –