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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
MB
851
MidFirst Bank
Oklahoma
$78
SA
852
Seneschal Advisors
Washington
$78
MCA
853
Maryland Capital Advisors
Maryland
$78 +$87 +2 New
PWAM
854
Private Wealth Asset Management
Iowa
$39
ADL
855
Asset Dedication LLC
California
$39 +$43 +1 New
HRCM
856
Hawk Ridge Capital Management
California
-$122M -2,597,980 Closed
NRCM
857
North Reef Capital Management
California
-$36.4M -775,000 Closed
SM
858
Sunriver Management
Connecticut
-$25.7M -548,860 Closed
CCPM
859
Cooper Creek Partners Management
New York
-$16.6M -353,161 Closed
Connor, Clark & Lunn Investment Management (CC&L)
860
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$15.3M -325,494 Closed
ICP
861
Ilex Capital Partners
United Kingdom
-$14.2M -303,759 Closed
OCM
862
Olstein Capital Management
New York
-$8.16M -174,000 Closed
TAF
863
Tredje AP-fonden
Sweden
-$7.17M -152,950 Closed
Blackstone Inc
864
Blackstone Inc
New York
-$5.48M -116,772 Closed
Hudson Bay Capital Management
865
Hudson Bay Capital Management
Connecticut
-$4.69M -100,000 Closed
LIP
866
Lighthouse Investment Partners
Florida
-$3.68M -78,529 Closed
AC
867
Allstate Corporation
Illinois
-$3.07M -65,549 Closed
CFCI
868
Comprehensive Financial Consultants Institutional
Indiana
-$2.98M -63,533 Closed
GAFA
869
Garton & Associates Financial Advisors
Kentucky
-$1.98M -42,211 Closed
GAA
870
Global Assets Advisory
Florida
-$18.4M -40,503 Closed
GCM
871
Greenland Capital Management
New York
-$1.82M -38,901 Closed
FC
872
Farringdon Capital
United Kingdom
-$1.76M -37,548 Closed
JG
873
Jain Global
New York
-$1.68M -35,891 Closed
Impax Asset Management Group
874
Impax Asset Management Group
United Kingdom
-$1.67M -35,504 Closed
4WM
875
44 Wealth Management
Oregon
-$1.48M -31,519 Closed