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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
626
Carlson Capital Management
Minnesota
$251K
GT
627
Greenleaf Trust
Michigan
$251K +$10.2K +96 +5%
EMG
628
Ellington Management Group
Connecticut
$249K +$235K +2,200 New
PFBT
629
Parkside Financial Bank & Trust
Missouri
$248K +$12K +113 +5%
GBBWRPM
630
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$248K +$233K +2,190 New
SGI
631
Summit Global Investments
Utah
$244K +$230K +2,157 New
DSI
632
Daiwa SB Investments
Japan
$242K -$50.1K -470 -18%
MJP
633
Michael J. Puzo
$238K
MWM
634
Mission Wealth Management
California
$238K +$533 +5 +0.2%
HNB
635
Huntington National Bank
Ohio
$238K +$11K +103 +5%
MA
636
MANA Advisors
New York
$237K +$223K +2,094 New
B
637
Bailard
California
$233K -$159K -1,489 -42%
CA
638
Cortland Associates
Missouri
$232K -$172K -1,614 -44%
ZB
639
Zions Bancorporation
Utah
$231K -$392K -3,679 -64%
HAG
640
HighPoint Advisor Group
Illinois
$230K +$7.36K +69 +4%
QCG
641
Quadrant Capital Group
Ohio
$228K -$640 -6 -0.3%
CAPTRUST Financial Advisors
642
CAPTRUST Financial Advisors
North Carolina
$227K -$24.7K -232 -10%
WJA
643
Williams Jones & Associates
New York
$227K +$3.31K +31 +2%
TSS
644
Two Sigma Securities
New York
$226K -$702K -6,582 -77%
CWM
645
Chesapeake Wealth Management
Virginia
$220K +$207K +1,946 New
EFSCE
646
Enterprise Financial Services Corp (EFSC)
Missouri
$219K
NL
647
NWAM LLC
Washington
$218K +$205K +1,925 New
VAS
648
Vestmark Advisory Solutions
Massachusetts
$217K +$204K +1,917 New
CNC
649
Citizens & Northern Corp
Pennsylvania
$217K +$204K +1,918 New
SBH
650
Segall Bryant & Hamill
Illinois
$216K +$204K +1,915 New