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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1151
Makena Capital Management
California
– -$8.44M -69,363 Closed
KCM
1152
Kingdon Capital Management
New York
– -$7.99M -65,650 Closed
SC
1153
Shellback Capital
Massachusetts
– -$7.3M -60,000 Closed
NG
1154
NatWest Group
United Kingdom
– -$6.4M -52,615 Closed
TIAM
1155
TT International Asset Management
United Kingdom
– -$5.48M -45,037 Closed
ACM
1156
Ayrshire Capital Management
Connecticut
– -$4.66M -38,301 Closed
DA
1157
Dash Acquisitions
California
– -$4.3M -35,342 Closed
MBI
1158
Montrusco Bolton Investments
Quebec, Canada
– -$4.05M -33,295 Closed
BHTS
1159
Bar Harbor Trust Services
Maine
– -$3.86M -31,700 Closed
SAM
1160
Sycomore Asset Management
France
– -$3.8M -31,100 Closed
ZCM
1161
Ziegler Capital Management
Illinois
– -$3.42M -28,065 Closed
CCM
1162
Cobalt Capital Management
New Jersey
– -$3.04M -25,000 Closed
MLIC
1163
Mandatum Life Insurance Company
Finland
– -$2.62M -21,535 Closed
SH
1164
SeaTown Holdings
Singapore
– -$2.43M -20,000 Closed
MF
1165
Magnetar Financial
Illinois
– -$2.4M -19,748 Closed
CWG
1166
C WorldWide Group
Denmark
– -$2.04M -16,770 Closed
TI
1167
Tidal Investments
Wisconsin
– -$1.86M -15,263 Closed
BAS
1168
Brown Advisory Securities
Maryland
– -$1.77M -14,511 Closed
JSC
1169
Jackson Square Capital
California
– -$1.64M -13,485 Closed
DAM
1170
Deltec Asset Management
New York
– -$1.4M -11,500 Closed
KWILP
1171
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.19M -9,757 Closed
FCM
1172
Fairbanks Capital Management
California
– -$1.17M -9,601 Closed
QT
1173
Quantamental Technologies
New York
– -$1.07M -8,812 Closed
WCM
1174
Weik Capital Management
Pennsylvania
– -$1.01M -8,298 Closed
AFS
1175
Aft Forsyth & Sober
Florida
– -$858K -7,050 Closed
45 46
47
48 49