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FISV

Fiserv Inc
FISV

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
651
Maryland Capital Management
Maryland
$226K – – –
NPC
652
National Planning Corporation
California
$226K +$224K +4,768 New
BFEC
653
Benjamin F. Edwards & Company
Missouri
$225K -$34.5K -734 -13%
FAAS
654
First Allied Advisory Services
California
$224K +$230K +4,902 New
FFBTD
655
First Financial Bank - Trust Division
Ohio
$222K – – –
YIA
656
YHB Investment Advisors
Connecticut
$222K – – –
QAM
657
Quantres Asset Management
Cayman Islands
$220K +$225K +4,800 New
DADC
658
D.A. Davidson & Co
Montana
$218K – – –
CCA
659
Checchi Capital Advisers
California
$218K +$224K +4,770 New
FNBTCON
660
First National Bank & Trust Co of Newtown
Pennsylvania
$216K – – –
PIM
661
Provident Investment Management
Michigan
$216K – – –
I
662
IberiaBank
Louisiana
$214K – – –
CCMG
663
Clark Capital Management Group
Pennsylvania
$211K +$216K +4,610 New
IR
664
Invictus RG
Bermuda
$210K +$215K +4,588 New
SC
665
Savant Capital
Illinois
$206K +$211K +4,496 New
AW
666
Alpha Windward
Massachusetts
$201K -$13.5K -288 -6%
MCM
667
Manchester Capital Management
Vermont
$201K – – –
1SB
668
1ST Source Bank
Indiana
$201K +$207K +4,400 New
ASC
669
Atalanta Sosnoff Capital
New York
$201K +$207K +4,400 New
EGA
670
Eagle Global Advisors
Texas
$201K +$207K +4,404 New
BHWM
671
Bar Harbor Wealth Management
New Hampshire
$200K +$206K +4,378 New
SBA
672
Seven Bridges Advisors
New York
$193K +$198K +4,214 New
FIB
673
First Interstate Bank
Montana
$189K – – –
GWM
674
Gupta Wealth Management
California
$162K -$47.3K -1,008 -22%
PAM
675
PartnerRe Asset Management
Connecticut
$144K -$251K -5,348 -63%
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