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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
HFG
876
Heron Financial Group
New York
$318K +$13.8K +105 +5%
EDRH
877
Edmond de Rothschild Holding
Switzerland
$316K -$341K -2,594 -52%
VCM
878
Versant Capital Management
Arizona
$316K -$3.41K -26 -1%
ONB
879
Old National Bancorp
Indiana
$315K -$5.12K -39 -2%
W
880
WealthStone
Ohio
$315K +$308K +2,346 New
WB
881
WesBanco Bank
West Virginia
$314K -$91.1K -694 -23%
QCM
882
Quest Capital Management
Texas
$311K +$67.5K +514 +28%
S
883
SimplyRich
California
$309K
SACTSONJ
884
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$308K
PP
885
Pegasus Partners
Wisconsin
$308K +$8.27K +63 +3%
EWM
886
Evermay Wealth Management
Virginia
$304K
PCP
887
Proficio Capital Partners
Massachusetts
$303K -$36.6K -279 -11%
OC
888
Oarsman Capital
Wisconsin
$303K +$297K +2,261 New
EWA
889
EP Wealth Advisors
California
$301K -$5.38K -41 -2%
9WM
890
9258 Wealth Management
Ohio
$301K +$20K +152 +7%
STA
891
Summit Trail Advisors
New York
$300K +$294K +2,241 New
Dodge & Cox
892
Dodge & Cox
California
$298K +$292K +2,225 New
SIP
893
Stoneridge Investment Partners
Pennsylvania
$298K +$292K +2,225 New
TIS
894
Tortoise Index Solutions
Kansas
$297K -$82.2K -626 -22%
GBBWRPM
895
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$294K -$11.6K -88 -4%
SIA
896
Sit Investment Associates
Minnesota
$293K -$18.4K -140 -6%
B
897
Bellecapital
Switzerland
$292K
ST
898
Sabal Trust
Florida
$286K
LWCFA
899
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$285K -$366K -2,786 -57%
MJP
900
Michael J. Puzo
$282K