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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
701
Hantz Financial Services
Michigan
$636K +$726K +5,227 New
CCP
702
Corient Capital Partners
California
$635K +$65.5K +472 +10%
OTPPB
703
Ontario Teachers' Pension Plan Board
Ontario, Canada
$627K -$1.83M -13,178 -72%
ALAM
704
Asahi Life Asset Management
Japan
$625K +$76.4K +550 +12%
SFP
705
Shepherd Financial Partners
Massachusetts
$624K – – –
ST
706
Smithfield Trust
Pennsylvania
$620K -$13.3K -96 -2%
FIM
707
Frontier Investment Management
Texas
$611K +$1.39K +10 +0.2%
DTL
708
Dynamic Technology Lab
Singapore
$611K +$698K +5,024 New
PFG
709
PAX Financial Group
Texas
$609K +$364K +2,622 +118%
AIC
710
Ameritas Investment Company
Nebraska
$608K +$13.9K +100 +2%
MYIA
711
Mount Yale Investment Advisors
Colorado
$608K +$91.1K +656 +15%
TC
712
TownSquare Capital
Utah
$606K +$355K +2,555 +120%
QC
713
Quadrature Capital
United Kingdom
$604K +$690K +4,969 New
EDRH
714
Edmond de Rothschild Holding
Switzerland
$603K -$395K -2,848 -37%
WS
715
Wedbush Securities
California
$599K -$173K -1,243 -20%
LWCFA
716
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$598K -$7.36K -53 -1%
SKK
717
Shepherd Kaplan Krochuk
Massachusetts
$596K -$305K -2,197 -31%
GT
718
Greenleaf Trust
Michigan
$589K +$231K +1,665 +52%
UR
719
USCA RIA
Texas
$585K -$199K -1,430 -23%
FHA
720
First Horizon Advisors
Tennessee
$583K -$16.9K -122 -2%
PA
721
Procyon Advisors
Connecticut
$580K +$18.6K +134 +3%
LCM
722
Laurion Capital Management
New York
$572K +$654K +4,710 New
IMRF
723
Illinois Municipal Retirement Fund
Illinois
$569K -$539K -3,885 -45%
SPC
724
Sigma Planning Corp
Michigan
$563K +$643K +4,632 New
GGI
725
Godsey & Gibb Inc
Virginia
$558K -$18.3K -132 -3%
27 28
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30 31