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FISV

Fiserv Inc
FISV

Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
426
Adams Diversified Equity Fund
Maryland
$11.4M +$12M +66,300 New
BG
427
Bahl & Gaynor
Ohio
$11.3M -$95.9K -529 -0.8%
FNBT
428
FineMark National Bank & Trust
Florida
$11.2M -$2.18K -12 -0%
ROC
429
Robertson Opportunity Capital
Texas
$11.1M – – –
LS
430
Livforsakringsbolaget Skandia
Sweden
$11.1M +$2.67M +14,700 +30%
BPIM
431
Brant Point Investment Management
New York
$11M -$1.56M -8,616 -12%
PAM
432
Panagora Asset Management
Massachusetts
$11M -$404K -2,230 -3%
MOACM
433
Mutual of America Capital Management
New York
$11M -$468K -2,578 -4%
ECM
434
ExodusPoint Capital Management
New York
$11M +$11.5M +63,547 New
PL
435
Parkwood LLC
Ohio
$10.9M -$5.43M -29,965 -32%
BPWM
436
Badgley Phelps Wealth Managers
Washington
$10.9M +$1.64M +9,058 +17%
CIC
437
Carnegie Investment Counsel
Ohio
$10.8M +$10.5M +57,864 +1,230%
LPT
438
Legacy Private Trust
Wisconsin
$10.6M -$142K -784 -1%
CFB
439
Cullen/Frost Bankers
Texas
$10.6M +$1.83M +10,102 +20%
WB
440
Webster Bank
Connecticut
$10.5M -$72.5K -400 -0.7%
AC
441
Addenda Capital
Quebec, Canada
$10.5M -$2.53M -13,968 -19%
GWM
442
Geneos Wealth Management
Colorado
$10.4M +$4.01M +22,123 +58%
YIH
443
Y-Intercept (HK)
Hong Kong
$10.4M +$7.99M +44,048 +271%
DT
444
Diversified Trust
Tennessee
$10.4M +$1.2M +6,605 +12%
WP
445
Woodline Partners
California
$10.3M +$2.16M +11,908 +25%
GAM
446
Generali Asset Management
Italy
$10.3M -$860K -4,741 -7%
PMG
447
ProVise Management Group
Florida
$10.1M +$484K +2,667 +5%
LAI
448
Legal Advantage Investments
California
$9.99M +$825K +4,550 +9%
CWM
449
CMH Wealth Management
New Hampshire
$9.99M +$3.29M +18,130 +46%
PD
450
Point72 (DIFC)
United Arab Emirates
$9.99M +$10.5M +57,933 New
16 17
18
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