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Fidelity National Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
576
Baker Avenue Asset Management
California
$204K +$213K +3,743 New
DA
577
Dash Acquisitions
California
$203K +$206K +3,615 New
HP
578
Havemeyer Place
Connecticut
$202K +$211K +3,706 New
MCM
579
MAI Capital Management
Ohio
$201K -$23.4K -412 -10%
AT
580
Adelphi Trust
Florida
$200K +$209K +3,665 New
SFI
581
Siemens Fonds Invest
Germany
$197K – – –
Fifth Third Bancorp
582
Fifth Third Bancorp
Ohio
$191K +$342 +6 +0.2%
SOW
583
State of Wyoming
Wyoming
$190K +$198K +3,472 New
VCM
584
Versant Capital Management
Arizona
$178K -$59.3K -1,041 -24%
LCM
585
Leisure Capital Management
California
$166K +$173K +3,038 New
ERSOT
586
Employees Retirement System of Texas
Texas
$149K +$48K +844 +45%
RCM
587
Raleigh Capital Management
North Carolina
$149K -$1.42K -25 -0.9%
PCM
588
PenderFund Capital Management
British Columbia, Canada
$147K – – –
PWPS
589
Pinnacle Wealth Planning Services
Ohio
$144K +$150K +2,634 New
RFS
590
Richardson Financial Services
Massachusetts
$140K -$3.98K -70 -3%
WTC
591
WhitTier Trust Company
Nevada
$139K +$118K +2,074 +543%
C
592
Covestor
United Kingdom
$123K +$64.3K +1,129 +101%
CTC
593
Central Trust Company
Missouri
$118K -$3.7K -65 -3%
OP
594
Oslo Pensjonsforsikring
$110K – – –
TCM
595
Tradewinds Capital Management
Washington
$109K – – –
CIAM
596
Caitong International Asset Management
Hong Kong
$105K +$100K +1,758 +1,046%
NSIM
597
North Star Investment Management
Illinois
$104K – – –
CIBC Private Wealth Group
598
CIBC Private Wealth Group
Georgia
$104K -$12K -210 -10%
EOJOAM
599
E. Ohman J:or Asset Management
Sweden
$101K +$105K +1,843 New
VSQM
600
V-Square Quantitative Management
Illinois
$93.7K +$97.7K +1,716 New