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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
MC
351
Montag & Caldwell
Georgia
$784K +$748K +10,636 New
GL
352
GLG LLC
New York
$775K -$187K -2,653 -20%
YIA
353
YHB Investment Advisors
Connecticut
$761K +$257K +3,650 +55%
TMAM
354
Tokio Marine Asset Management
Japan
$744K +$152K +2,158 +27%
FBC
355
Fairfield, Bush & Co
Connecticut
$740K -$14.1K -200 -2%
GVT
356
Genesee Valley Trust
New York
$724K -$417K -5,927 -38%
IG
357
ING Group
Netherlands
$720K -$383K -5,446 -36%
UFG
358
United Fire Group
Iowa
$719K
GP
359
Girard Partners
Pennsylvania
$715K -$382K -5,430 -36%
BC
360
Burney Company
Virginia
$703K -$1.13K -16 -0.2%
O
361
OppenheimerFunds
New York
$681K +$703 +10 +0.1%
Verition Fund Management
362
Verition Fund Management
Connecticut
$675K -$595K -8,455 -48%
AC
363
Addison Capital
Pennsylvania
$667K -$177K -2,511 -22%
OWD
364
Osborn Williams & Donohoe
Ohio
$663K
GCP
365
GSA Capital Partners
United Kingdom
$660K -$984K -13,993 -61%
KeyBank National Association
366
KeyBank National Association
Ohio
$657K -$9.98K -142 -2%
BA
367
Bridgewater Associates
Connecticut
$656K +$626K +8,900 New
CCT
368
Country Club Trust
Missouri
$652K
AF
369
Aldebaran Financial
$646K
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$645K +$19K +270 +3%
FCBT
371
First Citizens Bank & Trust
North Carolina
$644K -$68.7K -977 -10%
AG
372
Advisor Group
Arizona
$637K +$611K +8,690 New
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$630K +$30.9K +440 +5%
Truist Financial
374
Truist Financial
North Carolina
$628K -$132K -1,873 -18%
ZIC
375
ZWJ Investment Counsel
Georgia
$623K