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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
576
Erste Asset Management
Austria
$1.57M +$95.8K +671 +6%
NAS
577
Nicolet Advisory Services
Wisconsin
$1.55M +$15.7K +110 +1%
LS
578
Livforsakringsbolaget Skandia
Sweden
$1.53M +$642K +4,500 +71%
BFEC
579
Benjamin F. Edwards & Company
Missouri
$1.52M -$75.8K -531 -5%
VAS
580
Vestmark Advisory Solutions
Massachusetts
$1.51M +$150K +1,049 +11%
KOMWMG
581
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.51M -$285 -2 -0%
OIA
582
Optimum Investment Advisors
Illinois
$1.5M – – –
KTA
583
Keeley-Teton Advisors
Illinois
$1.5M -$278K -1,949 -16%
CPA
584
Capital Planning Advisors
California
$1.49M +$219K +1,534 +17%
RMCM
585
Reynders McVeigh Capital Management
Massachusetts
$1.49M -$524K -3,673 -26%
HPCM
586
Hunter Perkins Capital Management
Illinois
$1.48M +$1.49M +10,450 New
CHAM
587
Clear Harbor Asset Management
Connecticut
$1.47M +$101K +710 +7%
JSC
588
Jackson Square Capital
California
$1.45M -$1.96M -13,747 -57%
PVH
589
Psagot Value Holdings
Israel
$1.44M -$297K -2,078 -17%
KIG
590
Kowal Investment Group
Wisconsin
$1.43M +$1.53M +10,734 New
LNWWM
591
Laird Norton Wetherby Wealth Management
California
$1.43M +$13.1K +92 +0.9%
FCH
592
Freestone Capital Holdings
Washington
$1.42M -$12.4K -87 -0.9%
CPA
593
Court Place Advisors
Maryland
$1.41M +$112K +785 +9%
WEC
594
Winslow Evans & Crocker
Massachusetts
$1.4M +$57.1K +400 +4%
FCBT
595
First Citizens Bank & Trust
North Carolina
$1.39M -$220K -1,545 -14%
NB
596
Nicolet Bankshares
Wisconsin
$1.38M -$15.4K -108 -1%
KIC
597
Kensington Investment Counsel
California
$1.38M +$1.39M +9,767 New
UFG
598
United Fire Group
Iowa
$1.38M – – –
RMC
599
Resources Management Corp
Connecticut
$1.37M +$10.7K +75 +0.8%
SC
600
Saturna Capital
Washington
$1.37M -$403K -2,825 -23%
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