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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
626
Portland Global Advisors
Maine
$316K – – –
ST
627
Sabal Trust
Florida
$314K – – –
HPC
628
HM Payson & Co
Maine
$313K +$300K +2,555 New
MCM
629
Manchester Capital Management
Vermont
$310K – – –
SAM
630
Sompo Asset Management
Japan
$309K -$74K -630 -20%
P
631
Pitcairn
Pennsylvania
$309K -$1.06K -9 -0.4%
SCM
632
Shelton Capital Management
Colorado
$309K +$262K +2,232 +783%
AAM
633
Advisors Asset Management
Colorado
$306K +$293K +2,497 New
FCM
634
Fairbanks Capital Management
California
$305K +$292K +2,488 New
AIL
635
AGF Investments LLC
Ontario, Canada
$301K +$288K +2,454 New
DAS
636
Dynamic Advisor Solutions
Arizona
$297K +$6.81K +58 +2%
GT
637
Greenleaf Trust
Michigan
$291K +$17.9K +152 +7%
VCM
638
Versant Capital Management
Arizona
$290K -$11.7K -100 -4%
CEP
639
Chicago Equity Partners
Illinois
$290K -$4.7K -40 -2%
S
640
SimplyRich
California
$289K +$277K +2,357 New
HNB
641
Huntington National Bank
Ohio
$287K +$27.7K +236 +11%
NFG
642
Next Financial Group
Texas
$286K -$822 -7 -0.3%
AWM
643
AE Wealth Management
Kansas
$285K -$37K -315 -12%
HI
644
Horizon Investments
North Carolina
$284K -$3.3M -28,071 -92%
PFBT
645
Parkside Financial Bank & Trust
Missouri
$284K +$14K +119 +5%
AC
646
Addison Capital
Pennsylvania
$280K – – –
UF
647
Univest Financial
Pennsylvania
$280K – – –
RE
648
RBC Europe
United Kingdom
$278K +$254K +2,160 +1,964%
EWM
649
Evermay Wealth Management
Virginia
$278K – – –
PM
650
Penbrook Management
New York
$277K – – –
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