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FISV

Fiserv Inc
FISV

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
1101
Great Lakes Advisors
Illinois
$275K -$58K -505 -18%
FSC
1102
Full Sail Capital
Oklahoma
$274K – – –
BDF
1103
Balasa Dinverno & Foltz
$274K +$1.15K +10 +0.4%
TPCW
1104
TD Private Client Wealth
New York
$274K -$12.4K -108 -4%
DMC
1105
Drexel Morgan & Co
Pennsylvania
$273K -$459 -4 -0.2%
TSS
1106
Two Sigma Securities
New York
$273K +$264K +2,297 New
HCM
1107
HMS Capital Management
Tennessee
$270K -$456K -3,976 -64%
PC
1108
Provenire Capital
Minnesota
$269K -$1.47M -12,781 -85%
PCA
1109
Personal Capital Advisors
California
$268K -$58.5K -510 -18%
VC
1110
Veracity Capital
Georgia
$268K – – –
HIC
1111
Holderness Investments Company
North Carolina
$267K +$39K +340 +18%
FWM
1112
Fairhaven Wealth Management
Illinois
$265K – – –
DIA
1113
Dana Investment Advisors
Wisconsin
$264K -$14.7K -128 -5%
FNBOO
1114
First National Bank of Omaha
Nebraska
$262K -$189K -1,650 -43%
PIM
1115
Penobscot Investment Management
Massachusetts
$262K – – –
RPSA
1116
Richard P. Slaughter Associates
Texas
$261K – – –
LC
1117
LCNB Corp
Ohio
$259K -$3.44K -30 -1%
QP
1118
Quilter Plc
United Kingdom
$258K +$42.2K +368 +21%
OCM
1119
Osterweis Capital Management
California
$257K – – –
SCA
1120
Stonebridge Capital Advisors
Minnesota
$255K – – –
TSW
1121
Thompson Siegel & Walmsley
Virginia
$255K +$1.15K +10 +0.5%
SIG
1122
Sargent Investment Group
Maryland
$254K – – –
NICM
1123
Neo Ivy Capital Management
New York
$254K +$159K +1,383 +183%
NAM
1124
NTV Asset Management
West Virginia
$253K – – –
BHBT
1125
Burke & Herbert Bank & Trust
Virginia
$252K – – –
43 44
45
46 47