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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
826
Rock Creek Group
District of Columbia
– -$3.84M -37,418 Closed
OTPPB
827
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.08M -30,033 Closed
NIP
828
Nicholas Investment Partners
California
– -$2.55M -24,853 Closed
MSE
829
MUFG Securities EMEA
United Kingdom
– -$2.26M -22,000 Closed
AAMU
830
AEGON Asset Management (UK)
United Kingdom
– -$1.87M -18,280 Closed
SAM
831
Strategy Asset Managers
California
– -$1.36M -13,255 Closed
BFM
832
Boothbay Fund Management
New York
– -$1.17M -11,400 Closed
TC
833
Toews Corporation
New Jersey
– -$1.04M -10,100 Closed
APFBOT
834
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.02M -9,915 Closed
BAM
835
Blueshift Asset Management
New Jersey
– -$940K -9,167 Closed
CC
836
Cipher Capital
New York
– -$801K -7,816 Closed
BA
837
Bridgewater Associates
Connecticut
– -$589K -5,747 Closed
LC
838
Lourd Capital
California
– -$580K -5,655 Closed
LG
839
Leuthold Group
Minnesota
– -$578K -5,639 Closed
LCM
840
Laurion Capital Management
New York
– -$552K -5,381 Closed
OC
841
Oakworth Capital
Alabama
– -$531K -5,177 Closed
GVAG
842
Great Valley Advisor Group
Delaware
– -$240K -4,425 Closed
OAMU
843
Ostrum Asset Management US
New York
– -$381K -3,718 Closed
AL
844
Aspiriant LLC
California
– -$369K -3,597 Closed
TCOO
845
Trust Company of Oklahoma
Oklahoma
– -$303K -2,955 Closed
AWM
846
Alterna Wealth Management
Texas
– -$209K -2,450 Closed
FCH
847
Freestone Capital Holdings
Washington
– -$249K -2,432 Closed
JSL
848
JT Stratford LLC
Georgia
– -$235K -2,288 Closed
BOTW
849
Bank of the West
California
– -$215K -2,096 Closed
PFM
850
Parsec Financial Management
North Carolina
– -$203K -1,984 Closed
32 33
34
35 36