Filing Research | FIS - FIDELITY NATL INFORMATION SV Institutional Holdings

Snapshot holdings

50 / 183 loaded

#		Instrument	quantity
1	Perpetual Ltd	Shares	2.5MSH	$95.4M
2	Pine Valley Investments Ltd Liability Co	Shares	626.4KSH	$24.4M
3	Swedbank AB	Shares	365.0KSH	$14.2M
4	CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	Shares	326.9KSH	$12.7M
5	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	298.5KSH	$11.6M
6	Assenagon Asset Management S.A.	Shares	293.6KSH	$11.4M
7	PensionDanmark Pensionsforsikringsaktieselskab	Shares	187.2KSH	$7.3M
8	MARATHON CAPITAL MANAGEMENT	Shares	166.6KSH	$6.5M
9	ABN AMRO INVESTMENT SOLUTIONS	Shares	153.4KSH	$6.0M
10	Y-Intercept (Hong Kong) Ltd	Shares	148.4KSH	$5.8M
11	Czech National Bank	Shares	147.1KSH	$5.7M
12	MIZUHO MARKETS AMERICAS LLC	Shares	130.9KSH	$5.1M
13	EQUITABLE TRUST CO	Shares	130.2KSH	$5.1M
14	Mirae Asset Global Investments Co., Ltd.	Shares	118.3KSH	$4.6M
15	IFM Investors Pty Ltd	Shares	117.1KSH	$4.6M
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	114.2KSH	$4.4M
17	Fideuram Asset Management (Ireland) dac	Shares	102.4KSH	$4.3M
18	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	104.9KSH	$4.1M
19	Robeco Institutional Asset Management B.V.	Shares	104.6KSH	$4.1M
20	ASR Vermogensbeheer N.V.	Shares	92.3KSH	$3.6M
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	83.4KSH	$3.5M
22	Police & Firemen's Retirement System of New Jersey	Shares	78.6KSH	$3.1M
23	EASTERLY INVESTMENT PARTNERS LLC	Shares	72.4KSH	$2.8M
24	INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	Shares	69.9KSH	$2.7M
25	BENEDICT FINANCIAL ADVISORS INC	Shares	64.1KSH	$2.5M
26	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	61.1KSH	$2.4M
27	REINHART PARTNERS, LLC.	Shares	61.0KSH	$2.4M
28	Sivia Capital Partners, LLC	Shares	57.9KSH	$2.3M
29	Avanza Fonder AB	Shares	57.8KSH	$2.2M
30	Radnor Capital Management, LLC	Shares	53.3KSH	$2.1M
31	OLD NATIONAL BANCORP /IN/	Shares	52.7KSH	$2.0M
32	CALIBER WEALTH MANAGEMENT, LLC / KS	Shares	52.2KSH	$2.0M
33	PRECEDENT WEALTH PARTNERS, LLC	Shares	52.0KSH	$2.0M
34	GATEWAY INVESTMENT ADVISERS LLC	Shares	38.7KSH	$1.5M
35	MIZUHO SECURITIES USA LLC	Shares	31.3KSH	$1.5M
36	D.A. DAVIDSON & CO.	Shares	35.9KSH	$1.4M
37	HARRELL INVESTMENT PARTNERS, LLC	Shares	35.4KSH	$1.4M
38	Annex Advisory Services, LLC	Shares	33.4KSH	$1.3M
39	Sequoia Financial Advisors, LLC	Shares	29.2KSH	$1.1M
40	HARTFORD INVESTMENT MANAGEMENT CO	Shares	28.6KSH	$1.1M
41	QRG CAPITAL MANAGEMENT, INC.	Shares	27.8KSH	$1.1M
42	Louisiana State Employees Retirement System	Shares	26.4KSH	$1.0M
43	Clear Trail Advisors, LLC	Shares	25.9KSH	$1.0M
44	Crossmark Global Holdings, Inc.	Shares	25.9KSH	$1.0M
45	Merit Financial Group, LLC	Shares	25.5KSH	$991.3K
46	Trust Asset Management LLC	Shares	11.7KSH	$983.6K
47	Patriot Financial Group Insurance Agency, LLC	Shares	25.2KSH	$979.3K
48	Revisor Wealth Management LLC	Shares	24.1KSH	$937.7K
49	IFP Advisors, Inc	Shares	24.0KSH	$932.8K
50	TMB Capital Partners, LLC	Shares	23.8KSH	$923.4K

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Manager changes2026-06-30 vs 2026-03-31

50 / 230 loaded

#		Instrument
1	Perpetual Ltd new	Shares	+2.5M	+$95.4M	$95.4M
2	Pine Valley Investments Ltd Liability Co new	Shares	+626.4K	+$24.4M	$24.4M
3	Assenagon Asset Management S.A. added	Shares	+282.6K	+$10.9M	$11.4M
4	Y-Intercept (Hong Kong) Ltd added	Shares	+138.2K	+$5.3M	$5.8M
5	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+124.9K	+$4.6M	$6.0M
6	Fideuram Asset Management (Ireland) dac added	Shares	+102.1K	+$4.2M	$4.3M
7	EASTERLY INVESTMENT PARTNERS LLC new	Shares	+72.4K	+$2.8M	$2.8M
8	BENEDICT FINANCIAL ADVISORS INC new	Shares	+64.1K	+$2.5M	$2.5M
9	Sivia Capital Partners, LLC added	Shares	+44.4K	+$1.6M	$2.3M
10	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+38.7K	+$1.5M	$1.5M
11	ASR Vermogensbeheer N.V. added	Shares	+43.8K	+$1.3M	$3.6M
12	Trust Asset Management LLC added	Shares	+5.7K	+$700.7K	$983.6K
13	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+46.8K	+$691.3K	$7.3M
14	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+32.6K	+$684.5K	$4.1M
15	Avanza Fonder AB added	Shares	+19.1K	+$432.0K	$2.2M
16	D.A. DAVIDSON & CO. added	Shares	+15.1K	+$418.0K	$1.4M
17	CHIRON CAPITAL MANAGEMENT, LLC new	Shares	+10.0K	+$388.8K	$388.8K
18	Diversified Trust Co added	Shares	+7.7K	+$226.5K	$651.0K
19	Farther Finance Advisors, LLC added	Shares	+6.7K	+$219.4K	$500.8K
20	Keyes, Stange & Wooten Wealth Management, LLC new	Shares	+5.3K	+$204.4K	$204.4K
21	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+7.6K	+$190.6K	$805.6K
22	Generali Investments Towarzystwo Funduszy Inwestycyjnych added	Shares	+4.5K	+$162.9K	$233.3K
23	LRI Investments, LLC added	Shares	+1.2K	+$42.5K	$62.5K
24	Versant Capital Management, Inc added	Shares	+1.2K	+$31.2K	$120.0K
25	CIDEL ASSET MANAGEMENT INC added	Shares	+2.0K	+$29.1K	$317.6K
26	AdvisorNet Financial, Inc added	Shares	+713	+$27.2K	$30.2K
27	FIRST HORIZON CORP added	Shares	+652	+$22.9K	$37.1K
28	MILLER WEALTH ADVISORS, LLC trimmed	Shares	-40	+$17.5K	$19.8K
29	Trust Co added	Shares	+426	+$16.1K	$18.6K
30	LANDAAS & CO /WI /ADV added	Shares	+1.4K	+$11.6K	$254.1K
31	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+1.3K	+$9.9K	$252.8K
32	City State Bank new	Shares	+225	+$8.7K	$8.7K
33	SBI Securities Co., Ltd. added	Shares	+221	+$7.2K	$15.2K
34	Physician Wealth Advisors, Inc. added	Shares	+231	+$7.1K	$18.0K
35	Spire Wealth Management added	Shares	+131	+$4.7K	$6.9K
36	Advantage Trust Co new	Shares	+112	+$4.4K	$4.4K
37	FINANCIAL CONSULATE, INC new	Shares	+76	+$3.0K	$3.0K
38	Fortitude Family Office, LLC added	Shares	+83	+$2.9K	$4.6K
39	High Note Wealth, LLC added	Shares	+75	+$2.6K	$4.2K
40	Aventura Private Wealth, LLC added	Shares	+62	+$2.4K	$2.4K
41	Creative Capital Management Investments LLC new	Shares	+33	+$1.3K	$1.3K
42	BARRETT & COMPANY, INC. added	Shares	+54	+$1.2K	$6.4K
43	Marquette Asset Management, LLC added	Shares	+24	+$676	$2.2K
44	Activest Wealth Management new	Shares	+14	+$544	$544
45	HALBERT HARGROVE GLOBAL ADVISORS, LLC new	Shares	+10	+$371	$371
46	Provenance Wealth Advisors, LLC new	Shares	+7	+$272	$272
47	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+80.6K	+$103	$17.8K
48	HIGHLINE WEALTH PARTNERS LLC added	Shares	+11	+$66	$2.2K
49	CX Institutional added	Shares	+2.1K	+$29	$327
50	MIZUHO SECURITIES USA LLC unchanged	Shares	0	$0	$1.5M

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