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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
526
D.A. Davidson & Co
Montana
$213K +$141K +1,803 +186%
Fifth Third Bancorp
527
Fifth Third Bancorp
Ohio
$209K +$7.97K +102 +4%
DSC
528
Duncker Streett & Co
Missouri
$205K
MAM
529
Mizuho Asset Management
Japan
$204K -$103K -1,316 -33%
PNC
530
Park National Corp
Ohio
$200K -$26.8K -343 -12%
VCM
531
Versant Capital Management
Arizona
$196K -$1.02K -13 -0.5%
CFG
532
Citizens Financial Group
Rhode Island
$189K
HCC
533
Hirtle Callaghan & Co
Pennsylvania
$189K
RWA
534
Ropes Wealth Advisors
Massachusetts
$181K +$46.6K +597 +34%
HPBT
535
High Point Bank & Trust
North Carolina
$176K
QCG
536
Quadrant Capital Group
Ohio
$163K
JG
537
Jefferies Group
New York
$157K +$151K +1,932 +1,932%
MCM
538
Manchester Capital Management
Vermont
$156K
CPIG
539
Chicago Partners Investment Group
Illinois
$152K +$154K +1,977 New
NIPH
540
NN Investment Partners Holdings
Netherlands
$151K
HNB
541
Huntington National Bank
Ohio
$149K
OMCS
542
Old Mutual Customised Solutions
South Africa
$131K -$117K -1,500 -47%
PHK
543
Point72 Hong Kong
Hong Kong
$131K -$7.81K -100 -6%
MFS
544
MSI Financial Services
Massachusetts
$128K -$99.8K -1,277 -43%
WAS
545
Winch Advisory Services
Wisconsin
$128K -$4.61K -59 -3%
ARMT
546
Amica Retiree Medical Trust
Rhode Island
$128K
Twin Tree Management
547
Twin Tree Management
Texas
$125K -$257K -3,292 -67%
DSI
548
Daiwa SB Investments
Japan
$123K +$10.2K +130 +9%
WT
549
Whittier Trust
California
$116K
HRC
550
Hoertkorn Richard Charles
$109K