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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
776
Tiverton Asset Management
Delaware
– -$647K -5,934 Closed
WMSA
777
Weiss Multi-Strategy Advisers
New York
– -$578K -5,300 Closed
GAMA
778
Graticule Asia Macro Advisors
New York
– -$545K -5,000 Closed
MF
779
Magnetar Financial
Illinois
– -$537K -4,925 Closed
PHK
780
Point72 Hong Kong
Hong Kong
– -$517K -4,742 Closed
Twin Tree Management
781
Twin Tree Management
Texas
– -$510K -4,679 Closed
PCM
782
Prelude Capital Management
New York
– -$472K -4,324 Closed
UH
783
Unigestion Holding
Switzerland
– -$470K -4,306 Closed
STA
784
Summit Trail Advisors
New York
– -$464K -4,252 Closed
OSAM
785
O'Shaughnessy Asset Management
Connecticut
– -$444K -4,068 Closed
PP
786
Pegasus Partners
Wisconsin
– -$406K -3,720 Closed
VF
787
Virtu Financial
New York
– -$379K -3,474 Closed
Renaissance Technologies
788
Renaissance Technologies
New York
– -$306K -2,801 Closed
CAS
789
Cue Advisory Services
Arizona
– -$299K -2,742 Closed
I
790
IberiaBank
Louisiana
– -$287K -2,629 Closed
SGA
791
Strategic Global Advisors
California
– -$278K -2,550 Closed
HSA
792
HBK Sorce Advisory
Pennsylvania
– -$270K -2,476 Closed
FCBT
793
First Citizens Bank & Trust
North Carolina
– -$262K -2,404 Closed
S
794
SimplyRich
California
– -$257K -2,357 Closed
EMG
795
Ellington Management Group
Connecticut
– -$229K -2,100 Closed
SBH
796
Segall Bryant & Hamill
Illinois
– -$226K -2,068 Closed
BPCA
797
Bank Pictet & Cie (Asia)
Singapore
– -$218K -2,000 Closed
FRM
798
Fox Run Management
Connecticut
– -$216K -1,978 Closed
DJSG
799
D.J. St. Germain
Massachusetts
– -$209K -1,920 Closed
CNC
800
Citizens & Northern Corp
Pennsylvania
– -$209K -1,918 Closed