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Fidelity National Info
Fidelity National Info. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 18 Institutional holders with a total value of $457,272,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE CAPITAL MANAGEMENT LLC 7,094,969 379,226,000 82.93%
2 STEINBERG ASSET MANAGEMENT LLC 719,132 38,438,000 8.41%
3 BADGLEY PHELPS & BELL INC 178,842 9,559,000 2.09%
4 HOLLENCREST CAPITAL MANAGEMENT 138,756 7,417,000 1.62%
5 KEELEY ASSET MANAGEMENT CORP 112,265 6,001,000 1.31%
6 Constellation Wealth Advisors, LLC 111,479 5,959,000 1.30%
7 Banyan Partners, LLC 55,240 2,953,000 0.65%
8 World Asset Management Inc 40,160 2,146,000 0.47%
9 TEALWOOD ASSET MANAGEMENT INC 33,287 1,779,000 0.39%
10 J.P. Morgan Private Wealth Advisors LLC 20,205 1,080,000 0.24%
11 REYNOLDS CAPITAL MANAGEMENT LLC 15,400 823,000 0.18%
12 DUMONT & BLAKE INVESTMENT ADVISORS LLC 9,040 483,000 0.11%
13 BECK MACK & OLIVER LLC 6,275 335,000 0.07%
14 RONALD BLUE & CO LLC 5,923 316,000 0.07%
15 AR ASSET MANAGEMENT INC 5,364 287,000 0.06%
16 Portland Global Advisors LLC 4,721 252,000 0.06%
17 Norman Fields, Gottscho Capital Management, LLC 3,762 201,000 0.04%
18 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 314 17,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.