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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
401
QS Investors
New York
$256K – – –
CLOS
402
Compagnie Lombard Odier SCmA
Switzerland
$255K – – –
CCA
403
Checchi Capital Advisers
California
$253K +$26.9K +457 +13%
RCM
404
Reynolds Capital Management
Nevada
$249K -$76.4K -1,300 -25%
UR
405
USCA RIA
Texas
$244K – – –
ECM
406
Everence Capital Management
Indiana
$240K – – –
WTB
407
Washington Trust Bank
Washington
$238K – – –
PL
408
Plancorp LLC
Missouri
$237K +$224K +3,817 New
GMIM
409
General Motors Investment Management
New York
$236K +$223K +3,789 New
NFGCM
410
Norman Fields Gottscho Capital Management
New York
$234K – – –
SI
411
Stephens Inc
Arkansas
$224K – – –
USGIU
412
U.S. Global Investors (USGI)
Texas
$218K +$206K +3,500 New
W
413
Wealthfront
California
$215K +$31.8K +541 +19%
WPC
414
White Pine Capital
Minnesota
$213K +$201K +3,424 New
IPC
415
Independent Portfolio Consultants
Florida
$211K +$200K +3,400 New
SRAM
416
Stone Ridge Asset Management
New York
$211K +$200K +3,400 New
MLL
417
Moody Lynn & Lieberson
Massachusetts
$208K +$197K +3,345 New
BA
418
Bridgewater Associates
Connecticut
$205K -$41.1K -700 -18%
PPCM
419
Pillar Pacific Capital Management
California
$205K +$194K +3,300 New
OMCS
420
Old Mutual Customised Solutions
South Africa
$199K -$11.8K -200 -6%
FNBT
421
FineMark National Bank & Trust
Florida
$196K – – –
TFA
422
Transamerica Financial Advisors
Florida
$186K +$27K +460 +18%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$169K +$14.6K +248 +10%
DSC
424
Duncker Streett & Co
Missouri
$165K – – –
FTI
425
Fiduciary Trust International
Massachusetts
$162K +$153K +2,600 New
15 16
17
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