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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
401
CAPTRUST Financial Advisors
North Carolina
$1.95M -$5.83M -89,548 -77%
Kovitz Investment Group Partners
402
Kovitz Investment Group Partners
Illinois
$1.94M +$1.7M +26,166 New
PGCM
403
Prescott Group Capital Management
Oklahoma
$1.93M +$521K +8,000 +44%
HF
404
HRT Financial
New York
$1.93M +$1.69M +25,980 New
NAM
405
NorthCrest Asset Manangement
Minnesota
$1.91M +$44.3K +681 +3%
PDL
406
Portfolio Design Labs
California
$1.88M +$1.65M +25,395 New
BFS
407
Bard Financial Services
Connecticut
$1.87M -$711K -10,928 -30%
TWC
408
TD Waterhouse Canada
Ontario, Canada
$1.87M -$337K -5,177 -17%
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$1.85M +$124K +1,900 +8%
EF
410
Empowered Funds
Pennsylvania
$1.82M +$1.18M +18,196 +289%
HKAM
411
Horizon Kinetics Asset Management
New York
$1.81M +$13K +200 +0.8%
PI
412
PEAK6 Investments
Illinois
$1.78M -$1.69M -26,007 -52%
ITC
413
Inspire Trust Company
Nevada
$1.78M +$599K +9,200 +62%
MLICM
414
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$14.4K -221 -0.9%
CRI
415
Commonwealth Retirement Investments
Virginia
$1.75M +$3.71K +57 +0.2%
EWM
416
Evergreen Wealth Management
Michigan
$1.74M
PAG
417
Private Advisor Group
New Jersey
$1.73M -$711K -10,921 -32%
TAM
418
Tocqueville Asset Management
New York
$1.72M -$39.7K -610 -3%
GIA
419
GHP Investment Advisors
Colorado
$1.71M +$62.2K +956 +4%
TPCW
420
TD Private Client Wealth
New York
$1.69M +$437K +6,708 +42%
BP
421
BNP Paribas
France
$1.67M +$1.47M +22,577 New
APG Asset Management
422
APG Asset Management
Netherlands
$1.67M -$8.94M -137,264 -85%
MME
423
Meag Munich Ergo
Germany
$1.61M +$1.41M +21,680 New
MFA
424
Millington Financial Advisors
Illinois
$1.61M +$80.5K +1,236 +6%
LFAS
425
Level Four Advisory Services
Texas
$1.59M +$31.9K +490 +2%