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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
P
851
Pitcairn
Pennsylvania
$345K -$32.2K -240 -9%
PFBT
852
Parkside Financial Bank & Trust
Missouri
$345K +$12.1K +90 +4%
PFG
853
PAX Financial Group
Texas
$345K +$297K +2,218 New
WT
854
Whittier Trust
California
$344K +$15.3K +114 +5%
TWM
855
Tolleson Wealth Management
Texas
$339K -$601K -4,484 -65%
AWM
856
Argent Wealth Management
Massachusetts
$333K +$321K +2,394 New
EWA
857
EP Wealth Advisors
California
$332K +$4.42K +33 +1%
DWT
858
Dorsey & Whitney Trust
South Dakota
$332K +$40.9K +305 +15%
HFG
859
Heron Financial Group
New York
$332K +$298K +2,220 New
VCM
860
Versant Capital Management
Arizona
$330K +$1.21K +9 +0.4%
S
861
SimplyRich
California
$327K – – –
IC
862
IEQ Capital
California
$327K +$315K +2,349 New
MS
863
Maven Securities
Jersey
$325K -$1.77M -13,207 -85%
CCM
864
Carlson Capital Management
Minnesota
$325K +$5.77K +43 +2%
ISL
865
Ingalls & Snyder LLC
New York
$321K – – –
AF
866
Advisornet Financial
Minnesota
$321K +$10.2K +76 +3%
SACTSONJ
867
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$320K +$308K +2,300 New
GLA
868
Great Lakes Advisors
Illinois
$318K +$16.5K +123 +6%
SGI
869
Summit Global Investments
Utah
$317K +$13.9K +104 +5%
EWM
870
Evermay Wealth Management
Virginia
$315K – – –
ET
871
Equitable Trust
Tennessee
$314K -$20.9K -156 -6%
PM
872
Penbrook Management
New York
$314K – – –
OC
873
Oarsman Capital
Wisconsin
$314K +$2.01K +15 +0.7%
AIM
874
AIA Investment Management
Singapore
$314K +$55.8K +416 +23%
TMAM
875
Tokio Marine Asset Management
Japan
$312K +$39.6K +295 +15%
33 34
35
36 37