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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
826
Menard Financial Group
Texas
$392K +$378K +2,816 New
NP
827
NorthRock Partners
Minnesota
$388K +$160K +1,196 +75%
BPA
828
Beacon Pointe Advisors
California
$387K +$134 +1 +0%
I2I
829
Insight 2811 Inc
Illinois
$387K +$2.28K +17 +0.6%
SIA
830
Sit Investment Associates
Minnesota
$386K – – –
BWM
831
Biltmore Wealth Management
Arizona
$385K -$7.91K -59 -2%
JFL
832
Jarislowsky, Fraser Ltd
Quebec, Canada
$382K -$67K -500 -15%
AW
833
Alpha Windward
Massachusetts
$378K +$26.1K +195 +8%
PAS
834
Park Avenue Securities
New York
$374K +$48.9K +365 +16%
IIM
835
Ipswich Investment Management
Massachusetts
$373K -$12.3K -92 -3%
PI
836
Pettee Investors
Connecticut
$371K – – –
AR
837
Advisory Research
Illinois
$366K -$86K -641 -20%
SWP
838
Stratos Wealth Partners
Ohio
$364K +$11.3K +84 +3%
SL
839
Stevard LLC
Illinois
$364K +$351K +2,617 New
PGA
840
Portland Global Advisors
Maine
$358K – – –
ST
841
Sabal Trust
Florida
$357K – – –
SIA
842
Strategic Investment Advisors
Michigan
$357K +$30.6K +228 +10%
CP
843
Covenant Partners
Tennessee
$356K – – –
HAM
844
Highstreet Asset Management
Ontario, Canada
$356K +$343K +2,556 New
DP
845
Dearborn Partners
Illinois
$356K +$343K +2,558 New
MCM
846
Manchester Capital Management
Vermont
$351K – – –
MCM
847
MAI Capital Management
Ohio
$351K +$98K +731 +41%
PI
848
PFS Investments
Georgia
$350K +$338K +2,519 New
APG
849
Abacus Planning Group
South Carolina
$349K +$79.9K +596 +31%
SC
850
Steph & Co
Wisconsin
$348K +$335K +2,500 New
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