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FISV

Fiserv Inc
FISV

Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
576
First Mercantile Trust
Tennessee
$428K -$56.8K -914 -12%
NSIM
577
North Star Investment Management
Illinois
$428K – – –
LC
578
LCNB Corp
Ohio
$421K – – –
JMFC
579
J.M. Forbes & Co
Massachusetts
$407K – – –
CTC
580
Central Trust Company
Missouri
$404K -$10.3K -166 -3%
FI
581
FormulaFolio Investments
Michigan
$400K +$2.73K +44 +0.7%
RGC
582
Roberts, Glore & Co
Illinois
$398K -$24.9K -400 -6%
DC
583
Davenport & Co
Virginia
$395K – – –
EBSAM
584
Eubel Brady & Suttman Asset Management
Ohio
$394K – – –
FPS
585
Fieldpoint Private Securities
Connecticut
$393K +$379K +6,100 New
HB
586
Homrich & Berg
Georgia
$390K -$4.35K -70 -1%
TIA
587
Tiemann Investment Advisors
California
$384K – – –
LOAME
588
Lombard Odier Asset Management (Europe)
United Kingdom
$382K – – –
SFS
589
Sowell Financial Services
Arkansas
$378K – – –
NIT
590
NumerixS Investment Technologies
British Columbia, Canada
$374K -$12.4K -200 -3%
RIM
591
Rampart Investment Management
Connecticut
$371K +$9.94K +160 +3%
ZB
592
Zions Bancorporation
Utah
$370K +$354K +5,692 +13,552%
PJSIMP
593
P.J. Schmidt Investment Management (PJS)
Wisconsin
$339K -$6.21K -100 -2%
AT
594
Argent Trust
Texas
$337K – – –
FHA
595
Flagship Harbor Advisors
Massachusetts
$337K +$1.24K +20 +0.4%
SGCA
596
Steel Grove Capital Advisors
Tennessee
$336K -$186K -2,986 -36%
ZIC
597
ZWJ Investment Counsel
Georgia
$332K -$90.3K -1,454 -22%
LCM
598
Landscape Capital Management
New Jersey
$326K -$690K -11,112 -69%
GCMG
599
Gyroscope Capital Management Group
Florida
$326K +$314K +5,058 New
WP
600
WealthSource Partners
California
$321K -$21.7K -350 -7%
22 23
24
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