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FISV

Fiserv Inc
FISV

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
1401
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$406K -3,908 Closed
EP
1402
Edgestream Partners
New Jersey
– -$390K -3,757 Closed
DG
1403
DMC Group
Alabama
– -$344K -3,440 Closed
GSWM
1404
Greenup Street Wealth Management
Michigan
– -$352K -3,396 Closed
GCC
1405
Game Creek Capital
Massachusetts
– -$311K -3,000 Closed
B
1406
Barings
North Carolina
– -$292K -2,812 Closed
SWP
1407
Strategic Wealth Partners
Ohio
– -$285K -2,743 Closed
RP
1408
Riverwater Partners
Wisconsin
– -$262K -2,521 Closed
MF
1409
Montis Financial
Massachusetts
– -$257K -2,480 Closed
PCP
1410
Proficio Capital Partners
Massachusetts
– -$253K -2,441 Closed
FPCG
1411
Fort Pitt Capital Group
Pennsylvania
– -$249K -2,402 Closed
WFI
1412
West Family Investments
California
– -$249K -2,396 Closed
CT
1413
Columbia Trust
Oregon
– -$254K -2,334 Closed
PGAM
1414
Princeton Global Asset Management
New Jersey
– -$239K -2,300 Closed
RT
1415
Rockland Trust
Massachusetts
– -$230K -2,217 Closed
SIA
1416
Schechter Investment Advisors
Michigan
– -$226K -2,185 Closed
ACM
1417
Advisors Capital Management
New Jersey
– -$221K -2,131 Closed
NAM
1418
NTV Asset Management
West Virginia
– -$221K -2,125 Closed
SNBOSCI
1419
Security National Bank of Sioux City Iowa
Iowa
– -$213K -2,052 Closed
WGAM
1420
Wilkinson Global Asset Management
New York
– -$207K -1,995 Closed
MPW
1421
Monterey Private Wealth
California
– -$206K -1,981 Closed
SOAMC
1422
Spirit of America Management Corp
New York
– -$202K -1,950 Closed
NICM
1423
Neo Ivy Capital Management
New York
– -$178K -1,718 Closed
WOSD
1424
WFA of San Diego
California
– -$117K -1,130 Closed
CWS
1425
Confluence Wealth Services
Pennsylvania
– -$90K -871 Closed
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57
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