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FISV

Fiserv Inc
FISV

Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
551
Capital City Trust
Florida
$2.4K -$21.9K -904 -0.9%
BWA
552
Brave Warrior Advisors
New York
– -$98.1M -4,488,724 Closed
SA
553
SQ Advisors
Florida
– -$45.1M -2,062,268 Closed
DJSG
554
D.J. St. Germain
Massachusetts
– -$12.2M -559,680 Closed
BPM
555
Bowling Portfolio Management
Ohio
– -$4.43M -202,756 Closed
CCMLC
556
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$2.38M -108,800 Closed
NMERB
557
New Mexico Educational Retirement Board
New Mexico
– -$1.86M -85,116 Closed
CA
558
Cullinan Associates
Kentucky
– -$1.22M -56,000 Closed
LMF
559
LMR Master Fund
Cayman Islands
– -$1.19M -54,312 Closed
RJFSA
560
Raymond James Financial Services Advisors
Florida
– -$1.06M -48,752 Closed
BMCMI
561
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.02M -46,800 Closed
LA
562
Lau Associates
Delaware
– -$545K -24,920 Closed
SSWM
563
Sheets Smith Wealth Management
North Carolina
– -$520K -23,800 Closed
MC
564
Montag & Caldwell
Georgia
– -$460K -21,060 Closed
TCM
565
Twin Capital Management
Pennsylvania
– -$402K -18,400 Closed
VRS
566
Virginia Retirement Systems
Virginia
– -$367K -16,788 Closed
PG
567
PEAK6 Group
Illinois
– -$334K -13,816 Closed
TC
568
TradeLink Capital
Illinois
– -$271K -12,400 Closed
CCM
569
Cai Capital Management
New York
– -$243K -11,104 Closed
ZCM
570
Zebra Capital Management
Connecticut
– -$214K -9,792 Closed
MFS
571
MSI Financial Services
Massachusetts
– -$113K -5,160 Closed
BC
572
Brookfield Corp
Ontario, Canada
– -$953K -4,360 Closed
OWP
573
Obermeyer Wealth Partners
Colorado
– -$79K -3,600 Closed
CFS
574
Community Financial System
New York
– -$44K -2,000 Closed
CGT
575
Capital Guardian Trust
California
– -$18K -800 Closed
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