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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
501
FineMark National Bank & Trust
Florida
$306K -$16.2K -201 -5%
MCM
502
MAI Capital Management
Ohio
$305K -$2.01K -25 -0.6%
MFW
503
Mosaic Family Wealth
Missouri
$301K
NA
504
NewEdge Advisors
Louisiana
$296K +$64.4K +801 +27%
PP
505
Pegasus Partners
Wisconsin
$288K +$291K +3,615 New
Mirae Asset Global Investments
506
Mirae Asset Global Investments
South Korea
$288K +$292K +3,625 New
SC
507
Savant Capital
Illinois
$287K
TH
508
TCTC Holdings
Texas
$287K
PGA
509
Portland Global Advisors
Maine
$284K -$32.1K -399 -10%
AIM
510
Artemis Investment Management
United Kingdom
$276K
CIAN
511
Capstone Investment Advisors (Netherlands)
New York
$275K -$60.2K -748 -18%
MLL
512
Moody Lynn & Lieberson
Massachusetts
$274K
NI
513
Numeric Investors
Massachusetts
$271K +$273K +3,400 New
PNAA
514
Pictet North America Advisors
Switzerland
$263K +$265K +3,300 New
Teacher Retirement System of Texas
515
Teacher Retirement System of Texas
Texas
$262K
PCM
516
Prelude Capital Management
New York
$261K +$264K +3,278 New
TCM
517
Teza Capital Management
Illinois
$261K +$264K +3,280 New
NFGCM
518
Norman Fields Gottscho Capital Management
New York
$260K
LPT
519
Legacy Private Trust
Wisconsin
$259K +$12.4K +154 +5%
SWK
520
Stephen W. Kidder
$255K
FRM
521
Fox Run Management
Connecticut
$255K +$257K +3,200 New
BSW
522
Buckingham Strategic Wealth
Missouri
$250K
LCP
523
Legacy Capital Partners
Wisconsin
$247K
QAM
524
Quantres Asset Management
Cayman Islands
$247K +$32.2K +400 +15%
DTL
525
Dynamic Technology Lab
Singapore
$245K +$248K +3,078 New