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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$5.52M -$13.6K -300 -0.3%
OI
152
Oakbrook Investments
Illinois
$5.51M -$206K -4,550 -4%
Comerica Bank
153
Comerica Bank
Texas
$5.5M -$232K -5,122 -4%
DIA
154
Dana Investment Advisors
Wisconsin
$5.3M -$489K -10,780 -9%
RFC
155
Russell Frank Company
Washington
$5.13M +$1.33M +29,328 +36%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$5.09M -$1.25M -27,661 -20%
RCM
157
Riverhead Capital Management
Delaware
$4.97M
RSS
158
Rosenblum Silverman Sutton
California
$4.74M +$4.63M +102,057 New
Lazard Asset Management
159
Lazard Asset Management
New York
$4.72M -$7.12M -157,050 -61%
LBG
160
Lloyds Banking Group
United Kingdom
$4.71M -$185K -4,079 -4%
WT
161
Washington Trust
Rhode Island
$4.71M +$577K +12,733 +14%
TSU
162
TD Securities (USA)
New York
$4.64M +$3.17K +70 +0.1%
CCM
163
Castine Capital Management
Massachusetts
$4.64M
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$4.55M +$4.44M +97,974 New
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M -$150K -3,300 -3%
Federated Hermes
166
Federated Hermes
Pennsylvania
$4.47M +$3.62M +79,744 +485%
EA
167
Euclid Advisors
Connecticut
$4.46M +$4.36M +96,112 New
Bank of America
168
Bank of America
North Carolina
$4.18M -$4.23M -93,204 -51%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$4.08M -$149K -3,292 -4%
FAF
170
Fjarde Ap-fonden
Sweden
$4.08M -$302K -6,659 -7%
KFA
171
Kelleher Financial Advisors
New York
$3.84M -$22.7K -500 -0.6%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$3.67M +$58.3K +1,285 +2%
FMLI
173
Fukoku Mutual Life Insurance
Japan
$3.65M
Korea Investment Corp
174
Korea Investment Corp
South Korea
$3.63M +$2.56M +56,500 +260%
EIM
175
ExxonMobil Investment Management
Texas
$3.61M -$172K -3,788 -5%