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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
ACC
526
Accident Compensation Corp
New Zealand
$2.31M +$696K +5,300 +45%
CTA
527
Chesley Taft & Associates
Illinois
$2.29M +$19K +145 +0.9%
BS
528
Banco Santander
Spain
$2.28M -$25.4M -193,424 -92%
GFPC
529
Global Financial Private Capital
Florida
$2.27M -$3.4M -25,860 -60%
WC
530
Wexford Capital
Florida
$2.26M +$2.21M +16,865 New
CC
531
Cipher Capital
New York
$2.26M +$149K +1,131 +7%
MIA
532
MainStreet Investment Advisors
Illinois
$2.26M +$1.62M +12,362 +276%
PG
533
Pendal Group
Australia
$2.25M -$110K -835 -5%
OAM
534
Origin Asset Management
United Kingdom
$2.23M -$775K -5,900 -26%
MYLI
535
Meiji Yasuda Life Insurance
Japan
$2.19M +$115K +875 +6%
DADC
536
D.A. Davidson & Co
Montana
$2.19M +$1.75M +13,288 +440%
NAM
537
NorthCoast Asset Management
Connecticut
$2.18M +$84.3K +642 +4%
QT
538
Quantamental Technologies
New York
$2.17M +$2.13M +16,208 New
CIC
539
Chase Investment Counsel
Virginia
$2.17M -$1.35M -10,242 -39%
CIP
540
Chartwell Investment Partners
Pennsylvania
$2.17M +$214K +1,630 +11%
LCM
541
Laurion Capital Management
New York
$2.16M +$1.5M +11,423 +243%
QSS
542
Quantitative Systematic Strategies
Florida
$2.14M +$156K +1,191 +8%
IRF
543
IBM Retirement Fund
New York
$2.13M +$3.41K +26 +0.2%
WAM
544
World Asset Management
Michigan
$2.09M -$1.17M -8,895 -36%
BCV
545
Banque Cantonale Vaudoise
Switzerland
$2.05M -$392K -2,984 -16%
AP
546
Advisor Partners
California
$2.05M -$44.9K -342 -2%
KRSITF
547
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.04M -$451K -3,434 -18%
SAM
548
Sompo Asset Management
Japan
$2.04M +$365K +2,780 +22%
ACM
549
Argent Capital Management
Missouri
$2.03M +$384K +2,925 +24%
NO
550
Ninety One
South Africa
$2.01M +$13.1K +100 +0.7%
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