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Fidelity National Information (FIS)  
$67.20 0.72 (1.06%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 928    20
Total shares held : 
540,469,817  
% of shares held : 
86.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -92  
Amount of shares held : 
-65,134  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.24  
Last Quarter's Ending Price : 
$60.07  
Last Quarter's Average Price
$54.86  
Change from last quarter's     
avg. price to the last closing  : 
12.34 (22.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 15,354,861
 2.84%
 
Increased Positions :
315
 42,897,656
 7.94%
 
Unchanged Positions :
145
 5,893,172
 1.09%
 
Decreased Positions :
387
-53,745,689
-9.94%
 
Closed Positions :
101
-4,571,962
-0.85%
 
Guru Positions :
8
46,600,153
 8.62%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIVULET CAPITAL, LLC 9 - 2023-12-31 1,819,700 $109,309,000 0
   National Pension Service 236 - 2023-12-31 887,159 $53,292,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 274 - 2023-12-31 336,511 $20,214,000 0
   Border to Coast Pensions Partnership Ltd 71 - 2024-03-31 242,455 $17,972,000 0
   Boussard & Gavaudan Investment Management LLP 11 - 2023-12-31 190,999 $11,490,000 0
   JUPITER ASSET MANAGEMENT LTD 202 - 2023-12-31 184,211 $11,066,000 0
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 51 - 2024-03-31 144,490 $10,718,000 0
   AMF Pensionsforsakring AB 169 - 2024-03-31 126,165 $9,366,000 0
   Dryden Capital LLC 6 - 2023-12-31 105,600 $6,343,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 279 - 2023-12-31 101,294 $6,085,000 0
   Ilmarinen Mutual Pension Insurance Co 188 - 2023-12-31 65,000 $3,905,000 0
   HOLLENCREST SECURITIES LLC 44 - 2023-12-31 65,004 $3,905,000 0
   WoodTrust Financial Corp 34 - 2024-03-31 50,174 $3,722,000 0
   CALAMOS ADVISORS LLC 341 - 2023-12-31 58,910 $3,539,000 0
   Maryland State Retirement & Pension System 258 - 2024-03-31 46,067 $3,238,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 297 - 2023-12-31 51,600 $3,100,000 0
   Financiere des Professionnels - Fonds dinvestissem 99 - 2024-03-31 40,509 $3,005,000 0
   ALLY FINANCIAL INC. 68 - 2023-12-31 43,000 $2,583,000 0
   Dai-Ichi Life Insurance Company Ltd 290 - 2023-12-31 36,690 $2,204,000 0
   CAPITAL INTERNATIONAL S A 200 - 2023-12-31 21,998 $1,321,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 186 - 2023-12-31 21,130 $1,269,000 0
   HUNTER ASSOCIATES INC. 105 - 2023-12-31 19,983 $1,204,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 176 - 2024-03-31 15,367 $1,140,000 0
   WEST OAK CAPITAL LLC 56 - 2024-03-31 14,600 $1,083,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 125 - 2023-12-31 18,000 $1,081,000 0
   V-Square Quantitative Management LLC 114 - 2024-03-31 14,150 $1,050,000 0
   CALLAHAN LEIGHTON & CO LLC 100 - 2024-03-31 12,500 $927,000 0
   Knuff & Co LLC 53 - 2023-12-31 15,233 $915,000 0
   Achmea Investment Management B.V. 397 - 2023-12-31 15,226 $915,000 0
   MAYPORT LLC 40 - 2024-03-31 10,783 $800,000 0
   Sentry LLC 53 - 2024-03-31 9,733 $722,000 0
   Analyst IMS Investment Management Services Ltd. 73 - 2023-12-31 10,758 $646,000 0
   WELLINGTON SHIELDS & CO., LLC 97 - 2023-12-31 10,500 $631,000 0
   Legal Advantage Investments Inc. 64 - 2024-03-31 8,400 $623,000 0
   Investors Research Corp 185 - 2023-12-31 9,974 $599,000 0
   Close Asset Management Ltd 85 - 2023-12-31 9,750 $586,000 0
   Steel Peak Wealth Management LLC 273 - 2024-03-31 7,365 $546,000 0
   Biltmore Family Office LLC 104 - 2023-12-31 8,935 $537,000 0
   Quinn Opportunity Partners LLC 150 - 2023-12-31 7,644 $459,000 0
   BURNEY CO/ 435 - 2023-12-31 7,348 $441,000 0
   Trust Asset Management LLC 141 - 2023-12-31 7,018 $422,000 0
   PRECEDENT WEALTH PARTNERS LLC 100 - 2024-03-31 5,646 $419,000 0
   LANDAAS & CO /WI /ADV 39 - 2023-12-31 6,630 $398,000 0
   CAPITAL COUNSEL LLC/NY 40 - 2023-12-31 6,475 $389,000 0
   Qtron Investments LLC 382 - 2023-12-31 6,161 $370,000 0
   LEVIN CAPITAL STRATEGIES LP 151 - 2023-12-31 6,000 $360,000 0
   AR ASSET MANAGEMENT INC 98 - 2023-12-31 5,364 $322,000 0
   Symmetry Partner LLC 417 - 2024-03-31 3,964 $294,000 0
   GODSEY & GIBB ASSOCIATES 91 - 2024-03-31 3,886 $288,000 0
   Harbor Advisors LLC 138 - 2023-12-31 4,750 $285,000 0
   LS INVESTMENT ADVISORS, LLC 122 - 2023-12-31 4,701 $282,000 0
   CIM INVESTMENT MANGEMENT INC 213 - 2023-12-31 4,650 $279,000 0
   ROCKLAND TRUST CO 256 - 2024-03-31 3,600 $267,000 0
   CONNING ASSET MANAGEMENT CO. 289 - 2024-03-31 3,560 $264,000 0
   Silicon Hills Wealth Management LLC 74 - 2023-06-30 4,800 $263,000 0
   SCHMIDT P J INVESTMENT MANAGEMENT INC 163 - 2024-03-31 3,271 $243,000 0
   Gray Wealth Management Inc. 108 - 2023-12-31 4,048 $243,000 0
   GABELLI FUNDS LLC 933 - 2023-12-31 4,000 $240,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 253 - 2023-12-31 3,900 $234,000 0
   SMITHFIELD TRUST CO 294 - 2023-12-31 3,685 $222,000 0
   VIAWEALTH LLC 146 - 2023-12-31 3,620 $217,000 0
   Ulland Investment Advisors LLC 72 - 2024-03-31 1,870 $139,000 0
   ALTA ADVISERS LTD 223 - 2024-03-31 1,700 $126,000 0
   Psagot Value Holdings Ltd. / (Israel) 191 - 2023-12-31 2,000 $122,000 0
   Community Bank N.A. 229 - 2023-12-31 2,000 $120,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 200 - 2024-03-31 1,431 $106,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 305 - 2024-03-31 1,423 $106,000 0
   Ramirez Asset Management Inc. 266 - 2023-12-31 1,737 $104,000 0
   BALDWIN BROTHERS INC/MA 273 - 2024-03-31 1,350 $100,000 0
   Winch Advisory Services LLC 110 - 2023-12-31 1,500 $90,000 0
   New England Capital Financial Advisors LLC 88 - 2023-12-31 1,389 $83,000 0
   Prestige Wealth Management Group LLC 230 - 2024-03-31 941 $70,000 0
   Key Financial Inc 372 - 2023-12-31 1,140 $68,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 273 - 2023-12-31 1,100 $66,000 0
   CLEAR INVESTMENT RESEARCH LLC 103 - 2023-12-31 877 $53,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 398 - 2024-03-31 712 $53,000 0
   S.A. Mason LLC 252 - 2024-03-31 600 $45,000 0
   McCarthy Grittinger Financial Group LLC 43 - 2024-03-31 573 $43,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 218 - 2023-12-31 500 $30,000 0
   Sound Income Strategies LLC 555 - 2024-03-31 333 $25,000 0
   Versant Capital Management Inc 520 - 2024-03-31 267 $20,000 0
   DUNCKER STREETT & CO INC 383 - 2024-03-31 232 $17,000 0
   First PREMIER Bank 303 - 2024-03-31 190 $14,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 346 - 2023-12-31 232 $14,000 0
   Spotlight Asset Group Inc. 184 - 2023-12-31 244 $13,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 471 - 2023-06-30 231 $13,000 0
   Hoese & Co LLP 103 - 2024-03-31 180 $12,000 0
   ST GERMAIN D J CO INC 541 - 2024-03-31 163 $12,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 205 - 2023-12-31 181 $11,000 0
   Center for Financial Planning Inc. 400 - 2024-03-31 146 $11,000 0
   Column Capital Advisors LLC 533 - 2023-09-30 158 $9,000 0
   Your Advocates Ltd. LLP 105 - 2023-12-31 151 $9,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1095 - 2024-03-31 114 $8,000 0
   Lumature Wealth Partners LLC 319 - 2023-06-30 154 $8,000 0
   BARRETT & COMPANY INC. 443 - 2024-03-31 108 $8,000 0
   Bogart Wealth LLC 684 - 2024-03-31 112 $8,000 0
   GANNETT WELSH & KOTLER 757 - 2023-12-31 141 $8,000 0
   Cordant Inc. 62 - 2024-03-31 99 $7,000 0
   HALLMARK CAPITAL MANAGEMENT INC 279 - 2023-12-31 98 $6,000 0
   Financial Gravity Wealth Inc. 426 - 2023-12-31 117 $6,000 0

  100 Records found
  1    
  Page 1 of 1
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