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Fidelity National Information Svcs
Fidelity National Information Svcs. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $34,816,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MENDON CAPITAL ADVISORS CORP 175,000 10,605,000 30.46%
2 HOLLENCREST CAPITAL MANAGEMENT 135,716 8,225,000 23.62%
3 KEELEY ASSET MANAGEMENT CORP 73,220 4,437,000 12.74%
4 Channing Capital Management, LLC 39,060 2,367,000 6.80%
5 TEALWOOD ASSET MANAGEMENT INC 34,068 2,035,000 5.85%
6 World Asset Management Inc 30,653 1,857,000 5.33%
7 SVB WEALTH LLC 29,822 1,807,000 5.19%
8 J.P. Morgan Private Wealth Advisors LLC 21,707 1,315,000 3.78%
9 Geneva Advisors, LLC 6,626 402,000 1.15%
10 AR ASSET MANAGEMENT INC 5,364 325,000 0.93%
11 Leisure Capital Management 4,518 274,000 0.79%
12 Portland Global Advisors LLC 4,262 258,000 0.74%
13 RONALD BLUE & CO LLC 4,151 252,000 0.72%
14 FIRST FOUNDATION ADVISORS 3,806 231,000 0.66%
15 Kidder Stephen W 3,700 224,000 0.64%
16 QUADRANT CAPITAL GROUP LLC 2,056 122,000 0.35%
17 ISTHMUS PARTNERS, LLC 1,326 80,000 0.23%

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.