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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
   VANGUARD GROUP INC 268 - 2023-12-31 57,635,463 $3,462,162,000 -249,583
   BLACKROCK INC. 209 - 2023-12-31 57,152,207 $3,433,133,000 -1,650,768
   CAPITAL RESEARCH GLOBAL INVESTORS 109 - 2023-12-31 13,557,751 $814,417,000 -8,817,871
   BANK OF AMERICA CORP /DE/ 259 - 2023-12-31 11,494,326 $690,464,000 -600,579
   LONGVIEW PARTNERS (GUERNSEY) LTD 18 - 2023-12-31 9,384,668 $563,737,000 -621,910
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 154 - 2023-12-31 9,201,305 $552,802,000 -686,725
   GOLDMAN SACHS GROUP INC/ 172 - 2023-12-31 8,425,408 $506,114,000 -575,949
   NORTHERN TRUST CORP 243 - 2023-12-31 6,937,683 $416,747,000 -485,517
   MORGAN STANLEY 486 - 2023-12-31 6,627,863 $398,136,000 -339,505
   LONDON CO OF VIRGINIA 8 - 2023-12-31 6,620,923 $397,719,000 -448,569
   FMR LLC 493 - 2023-12-31 6,574,254 $394,915,000 -1,216,065
   BAUPOST GROUP LLC -- Notable Guru -- 5 - 2023-12-31 6,360,719 $382,088,000 -599,500
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 187 - 2023-12-31 5,441,224 $326,854,000 -160,318
   BANK OF NEW YORK MELLON CORP 280 - 2024-03-31 4,235,691 $314,204,000 -82,208
   MACQUARIE GROUP LTD 55 - 2023-12-31 5,011,699 $301,053,000 -1,293,421
   INVESCO LTD 440 - 2023-12-31 4,254,182 $255,549,000 -801,791
   JANA Partners Management LP 6 - 2023-12-31 3,314,414 $199,097,000 -421,912
   LAZARD ASSET MANAGEMENT LLC 99 - 2023-12-31 2,894,485 $173,870,000 -433,639
   Atlantic Trust Group LLC 95 - 2023-12-31 2,144,116 $128,797,000 -216,114
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187 - 2023-12-31 2,028,389 $121,845,000 -7,983
   BT Investment Management Ltd 33 - 2022-12-31 1,657,131 $112,436,000 -356,568
   ENVESTNET ASSET MANAGEMENT INC 378 - 2023-12-31 1,855,102 $111,436,000 -32,148
   Swiss National Bank 236 - 2023-12-31 1,852,646 $111,288,000 -52,800
   PRIMECAP MANAGEMENT CO/CA/ 132 - 2023-12-31 1,812,300 $108,865,000 -28,400
   MIZUHO MARKETS AMERICAS LLC 7 - 2023-12-31 1,736,352 $104,303,000 -488,412
   PRINCIPAL FINANCIAL GROUP INC 260 - 2023-12-31 1,607,997 $96,592,000 -85,690
   JACOBS LEVY EQUITY MANAGEMENT INC 49 - 2023-12-31 1,573,663 $94,530,000 -1,510,682
   BARCLAYS PLC 357 - 2023-12-31 1,433,601 $86,116,000 -827,730
   PICTET ASSET MANAGEMENT SA 233 - 2023-06-30 1,398,389 $76,492,000 -831,612
   PRUDENTIAL FINANCIAL INC 177 - 2023-12-31 1,209,403 $72,496,000 -683,191
   AMERIPRISE FINANCIAL INC 650 - 2023-12-31 1,131,517 $68,270,000 -2,008,750
   CREDIT SUISSE/ 294 - 2023-12-31 1,130,767 $67,925,000 -39,074
   FRANKLIN RESOURCES INC 415 - 2023-12-31 1,118,848 $67,209,000 -65,489
   HSBC HOLDINGS PLC 329 - 2023-12-31 1,051,730 $63,182,000 -51,700
   Equity Investment Corp Acquisition Inc 31 - 2023-12-31 1,031,825 $61,982,000 -125,086
   SILVERCREST ASSET MANAGEMENT GROUP LLC 85 - 2023-12-31 1,025,996 $61,632,000 -161,230
   Russell Investments Group Ltd. 216 - 2023-12-31 977,893 $59,077,000 -73,860
   NOMURA ASSET MANAGEMENT CO LTD 103 - 2023-12-31 914,433 $54,930,000 -3,030
   WELLS FARGO & CO/MN 657 - 2023-12-31 881,460 $52,949,000 -89,543
   UBS Group AG 659 - 2023-12-31 854,722 $51,343,000 -4,391,576
   RAYMOND JAMES & ASSOCIATES 406 - 2024-03-31 680,141 $50,453,000 -52,394
   ALLIANCEBERNSTEIN L.P. 591 - 2023-12-31 807,770 $48,523,000 -298,006
   BNP PARIBAS ARBITRAGE SA 260 - 2023-12-31 767,816 $46,123,000 -350,341
   DIAMOND HILL CAPITAL MANAGEMENT INC 78 - 2023-12-31 766,753 $46,059,000 -1,070
   STRS OHIO 135 - 2023-12-31 740,000 $44,451,000 -305,000
   BANK OF MONTREAL /CAN/ 494 - 2023-12-31 651,164 $39,617,000 -67,856
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 212 - 2024-03-31 521,701 $38,700,000 -22,976
   Boston Partners 267 - 2023-12-31 601,922 $36,164,000 -1,510,599
   Baird Financial Group Inc. 247 - 2023-12-31 512,734 $30,800,000 -99,888
   THORNBURG INVESTMENT MANAGEMENT INC 47 - 2023-12-31 504,424 $30,344,000 -148,068
   NEW YORK STATE COMMON RETIREMENT FUND 386 - 2023-12-31 475,887 $28,587,000 -56,501
   Pictet Asset Management Holding SA 396 - 2023-12-31 472,119 $28,360,000 -832,659
   SEI INVESTMENTS CO 433 - 2023-12-31 469,197 $28,184,000 -61,416
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 64 - 2023-12-31 461,445 $27,719,000 -593,735
   WEITZ WALLACE R & CO -- Notable Guru -- 28 - 2023-12-31 446,500 $26,821,000 -55,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 436,313 $26,209,000 -34,991
   NEUBERGER BERMAN GROUP LLC 556 - 2023-12-31 426,897 $25,644,000 -19,941
   CITIGROUP INC 529 - 2023-12-31 380,658 $22,866,000 -10,160
   POPLAR FOREST CAPITAL LLC 19 - 2023-12-31 355,676 $21,365,000 -141,693
   State of Tennessee Treasury Department 231 - 2023-12-31 340,812 $20,473,000 -69,243
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 333,487 $20,033,000 -2,060
   TORONTO DOMINION BANK 325 - 2023-12-31 332,772 $19,990,000 -829,540
   MITSUBISHI UFJ TRUST & BANKING CORP 394 - 2023-12-31 326,640 $19,621,000 -10,425
   ADVISORS CAPITAL MANAGEMENT LLC 86 - 2023-12-31 320,106 $19,229,000 -66,487
   Schonfeld Strategic Advisors LLC 157 - 2023-12-31 305,400 $18,345,000 -218,651
   FULLER & THALER ASSET MANAGEMENT, INC. 211 - 2023-12-31 303,866 $18,253,000 -74,870
   REINHART MAHONEY CAPITAL MANAGEMENT INC 42 - 2024-03-31 239,360 $17,756,000 -2,117
   LPL FINANCIAL CORP 933 - 2023-12-31 295,274 $17,737,000 -2,001
   EQUITABLE TRUST CO 20 - 2024-03-31 232,018 $17,211,000 -2,376
   Mn Services Vermogensbeheer B.V. 173 - 2023-12-31 276,400 $16,603,000 -10,500
   PNC FINANCIAL SERVICES GROUP INC 411 - 2023-12-31 271,279 $16,296,000 -9,997
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 596 - 2024-03-31 214,609 $15,920,000 -137,490
   South Dakota Investment Council 59 - 2023-12-31 263,499 $15,828,000 -2,300
   ETF MANAGERS GROUP LLC 40 - 2023-03-31 290,590 $15,788,000 -23,205
   Empire Life Investments Inc. 38 - 2023-12-31 261,263 $15,694,000 -175
   North Reef Capital Management LP 25 - 2023-12-31 240,580 $14,452,000 -4,420
   Davide Leone & Partners Investment Co Ltd. 2 - 2023-12-31 239,000 $14,357,000 -829,700
   NORTH STAR ASSET MANAGEMENT INC 52 - 2023-12-31 222,736 $13,380,000 -4,105
   BLAIR WILLIAM & CO/IL 276 - 2023-12-31 213,069 $12,799,000 -29,674
   KOREA INVESTMENT CORP 421 - 2023-12-31 197,047 $11,837,000 -18,074
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 48 - 2023-12-31 193,894 $11,647,000 -49,444
   ING INVESTMENT MANAGEMENT LLC 562 - 2023-12-31 193,709 $11,636,000 -6,975
   Advisor Group Holdings Inc. 717 - 2023-12-31 190,912 $11,471,000 -39,004
   STIFEL FINANCIAL CORP 732 - 2023-12-31 186,414 $11,198,000 -108,168
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 646 - 2023-12-31 181,514 $10,904,000 -110,692
   VICTORY CAPITAL MANAGEMENT INC 1004 - 2023-12-31 178,792 $10,740,000 -1,484
   AMERICAN INTERNATIONAL GROUP INC 373 - 2023-12-31 171,173 $10,282,000 -1,405
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 166,687 $10,013,000 -1,004
   Handelsbanken Fonder AB 352 - 2023-12-31 154,685 $9,292,000 -57,485
   AMALGAMATED BANK 216 - 2024-03-31 123,107 $9,132,000 -19,369
   Gillson Capital LP 39 - 2023-12-31 150,950 $9,068,000 -222,594
   SHELL ASSET MANAGEMENT CO 43 - 2023-12-31 149,029 $8,952,000 -21,224
   FINANCIAL NETWORK 383 - 2023-12-31 146,475 $8,799,000 -21,336
   Invenomic Capital Management LP 70 - 2023-12-31 145,514 $8,741,000 -25,388
   MetLife Investment Advisors LLC 251 - 2023-12-31 143,816 $8,639,000 -2,715
   BB&T CORP 674 - 2023-12-31 139,826 $8,399,000 -22,649
   PANAGORA ASSET MANAGEMENT INC 251 - 2023-12-31 136,049 $8,172,000 -97,645
   NEW SOUTH CAPITAL MANAGEMENT INC 46 - 2023-12-31 135,878 $8,162,000 -24,549
   Capital Group Private Client Services Inc. 148 - 2023-12-31 135,269 $8,126,000 -251,636
   Retirement Systems of Alabama 555 - 2023-12-31 130,579 $7,844,000 -3,383
  100 Records found
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