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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
TU
601
TDAM USA
Ontario, Canada
$1.32M -$227K -1,693 -15%
MME
602
Meag Munich Ergo
Germany
$1.31M -$1.62M -12,098 -56%
CNBT
603
Canandaigua National Bank & Trust
New York
$1.29M +$50.2K +374 +4%
ACC
604
Accident Compensation Corp
New Zealand
$1.29M -$402K -3,000 -24%
CBU
605
CIBC Bank USA
Illinois
$1.28M +$904K +6,740 +269%
FDCDDQ
606
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M -$94.5K -705 -7%
SFSG
607
Sound Financial Strategies Group
Mississippi
$1.27M +$1.23M +9,154 New
IWS
608
Insight Wealth Strategies
California
$1.27M +$155K +1,154 +14%
SCA
609
STALEY CAPITAL ADVISERS
Pennsylvania
$1.26M – – –
OIS
610
Okabena Investment Services
Minnesota
$1.25M +$1.2M +8,962 New
AWM
611
AE Wealth Management
Kansas
$1.25M +$325K +2,427 +37%
BFO
612
Biltmore Family Office
North Carolina
$1.24M -$9.79K -73 -0.8%
RFC
613
Regions Financial Corp
Alabama
$1.23M +$402 +3 +0%
HIIFS
614
Harel Insurance Investments & Financial Services
Israel
$1.23M +$123K +920 +12%
BS
615
Bessemer Securities
New York
$1.23M – – –
PJSIMP
616
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.23M -$33.5K -250 -3%
FHB
617
First Hawaiian Bank
Hawaii
$1.21M -$55K -410 -4%
OWD
618
Osborn Williams & Donohoe
Ohio
$1.21M – – –
WEC
619
Winslow Evans & Crocker
Massachusetts
$1.2M -$449K -3,352 -28%
IMRF
620
Illinois Municipal Retirement Fund
Illinois
$1.19M +$1.15M +8,560 New
RMC
621
Resources Management Corp
Connecticut
$1.19M -$21.5K -160 -2%
AF
622
Aldebaran Financial
$1.18M – – –
VIA
623
Vident Investment Advisory
Georgia
$1.18M +$179K +1,337 +19%
ASN
624
Advisory Services Network
Georgia
$1.15M +$72.1K +538 +7%
CHAM
625
Clear Harbor Asset Management
Connecticut
$1.13M +$52.7K +393 +5%
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