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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prana Capital Management
Connecticut
$23.6M +$26M +193,583 New
ACI
202
AMP Capital Investors
Australia
$23.3M -$6.57M -49,004 -20%
BMSSC
203
B. Metzler seel. Sohn & Co
Germany
$22.4M +$1.79M +13,375 +8%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$21.7M -$229K -1,705 -0.9%
FAF
205
Fjarde Ap-fonden
Sweden
$21.7M +$2.41K +18 +0%
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$21.3M +$18.4M +137,122 +358%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$21.3M -$19.9M -148,705 -46%
LPL Financial
208
LPL Financial
California
$21.3M +$490K +3,655 +2%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$21.2M +$5.93M +44,193 +34%
PAG
210
Private Advisor Group
New Jersey
$21.1M +$20.9M +155,718 +894%
ASRS
211
Arizona State Retirement System
Arizona
$21M -$147K -1,096 -0.6%
EAM
212
EULAV Asset Management
Florida
$20.9M +$268 +2 +0%
ESCM
213
Echo Street Capital Management
New York
$20.8M -$88.5M -659,703 -79%
CII
214
Capital International Inc
California
$20.6M +$7.04M +52,483 +45%
AAMU
215
AEGON Asset Management (UK)
United Kingdom
$20.5M -$53.2M -396,493 -70%
AB
216
Amalgamated Bank
New York
$20.4M -$891K -6,645 -4%
NSAM
217
North Star Asset Management
Wisconsin
$20.4M +$2.06M +15,348 +10%
CIM
218
Confluence Investment Management
Missouri
$20.2M -$4.21M -31,405 -16%
SOMRS
219
State of Michigan Retirement System
Michigan
$20M -$107K -800 -0.5%
Kayne Anderson Rudnick Investment Management
220
Kayne Anderson Rudnick Investment Management
California
$19.5M +$3.2M +23,827 +17%
SLAM
221
Swiss Life Asset Management
$19.4M +$908K +6,768 +4%
PCIG
222
Partners Capital Investment Group
Massachusetts
$19.3M -$2.46M -18,365 -10%
TGCMU
223
Titan Global Capital Management USA
New York
$19.1M +$3.02M +22,481 +17%
First Manhattan
224
First Manhattan
New York
$19.1M -$600K -4,476 -3%
US Bancorp
225
US Bancorp
Minnesota
$18.7M +$2.41M +17,977 +13%