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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
426
U.S. Global Investors (USGI)
Texas
$235K
IMAS
427
ID Management A/S
Denmark
$235K +$233K +3,500 New
MLL
428
Moody Lynn & Lieberson
Massachusetts
$231K
WPC
429
White Pine Capital
Minnesota
$230K
SRAM
430
Stone Ridge Asset Management
New York
$228K
SF
431
Synovus Financial
Georgia
$225K +$2.6K +39 +1%
HCC
432
Hirtle Callaghan & Co
Pennsylvania
$222K
AP
433
Advisor Partners
California
$222K +$13.5K +203 +7%
WT
434
Washington Trust
Rhode Island
$219K -$22.3K -335 -9%
OMCS
435
Old Mutual Customised Solutions
South Africa
$215K
FNBT
436
FineMark National Bank & Trust
Florida
$211K
SBH
437
Segall Bryant & Hamill
Illinois
$211K +$209K +3,144 New
ZIC
438
ZWJ Investment Counsel
Georgia
$204K +$202K +3,035 New
PP
439
Prudential plc
United Kingdom
$204K +$203K +3,044 New
LTFS
440
Ladenburg Thalmann Financial Services
Florida
$202K +$4.4K +66 +2%
BSW
441
Buckingham Strategic Wealth
Missouri
$202K +$200K +3,005 New
MAM
442
Mizuho Asset Management
Japan
$201K +$31K +465 +18%
FAAS
443
First Allied Advisory Services
California
$201K +$197K +2,955 New
PPCM
444
Pillar Pacific Capital Management
California
$201K +$200K +3,000 New
Verition Fund Management
445
Verition Fund Management
Connecticut
$201K +$200K +3,000 New
MCM
446
MAI Capital Management
Ohio
$200K -$68.3K -1,025 -26%
AT
447
Arden Trust
Delaware
$200K +$199K +2,982 New
Simplex Trading
448
Simplex Trading
Illinois
$191K -$447K -6,710 -70%
DSC
449
Duncker Streett & Co
Missouri
$178K
SIG
450
Schooner Investment Group
Pennsylvania
$169K -$167K -2,500 -50%