Stock Transactions — FISERV INC

Total Bought
21,217,378
676 transactions
Total Sold
27,279,110
714 transactions
Net
-6,061,732
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO5,219,08310,449,112+5,230,0290.070.15+0.08buy
BESSEMER GROUP INC1,944,8213,251,722+1,306,9010.500.94+0.44buy
Capital World Investors17,537,05918,840,137+1,303,0780.410.50+0.08buy
GOLDMAN SACHS GROUP INC2,968,4034,021,114+1,052,7110.080.14+0.05buy
ALLIANCEBERNSTEIN L.P.1,836,5802,797,302+960,7220.090.16+0.06buy
Bank Julius Baer & Co. Ltd, Zurich260,380900,147+639,7670.490.55+0.06buy
HSBC HOLDINGS PLC1,009,3611,498,758+489,3970.120.17+0.05buy
BANK OF AMERICA CORP /DE/1,646,8082,129,091+482,2830.020.03+0.01buy
Invesco Ltd.5,589,5876,055,445+465,8580.180.21+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/44,303,50344,720,962+417,4590.790.88+0.08buy
Mirae Asset Global Investments Co., Ltd.332,952742,321+409,3690.090.19+0.10buy
Artemis Investment Management LLP163,379514,696+351,3170.321.07+0.75buy
GEODE CAPITAL MANAGEMENT, LLC11,382,56011,723,030+340,4700.160.17+0.02buy
SCHARF INVESTMENTS, LLC1,105,9501,419,869+313,9195.346.14+0.80buy
Nippon Life Global Investors Americas, Inc.93,330406,520+313,1900.693.03+2.34buy
Amundi3,158,5903,466,449+307,8590.190.22+0.03buy
UBS Group AG1,231,5401,513,862+282,3220.070.08+0.01buy
NORGES BANK6,582,1836,810,901+228,7180.150.17+0.02buy
Zurich Insurance Group Ltd/FI358,539563,896+205,3570.490.82+0.34buy
AQR CAPITAL MANAGEMENT LLC576,043763,887+187,8440.140.21+0.06buy
LORD, ABBETT & CO. LLC370,835528,576+157,7410.170.27+0.10buy
Global Assets Advisory, LLC0154,289+154,2890.000.04+0.04buy
ENVESTNET ASSET MANAGEMENT INC1,681,2861,825,556+144,2700.090.11+0.02buy
CIBC WORLD MARKET INC.94,112224,713+130,6010.040.09+0.06buy
Varma Mutual Pension Insurance Co26,900156,800+129,9000.040.22+0.18buy
Penserra Capital Management LLC7,287136,534+129,2470.020.27+0.26buy
Mitsubishi UFJ Asset Management Co., Ltd.593,999708,393+114,3940.140.16+0.02buy
Allianz Asset Management GmbH85,973199,755+113,7820.020.05+0.03buy
JUPITER ASSET MANAGEMENT LTD109,520220,368+110,8480.140.34+0.19buy
PRINCIPAL FINANCIAL GROUP INC725,665832,138+106,4730.060.08+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,375,2901,479,788+104,4980.190.22+0.03buy
Allspring Global Investments Holdings, LLC843,981948,232+104,2510.190.24+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,393,7833,492,780+98,9970.110.13+0.01buy
Prana Capital Management, LP110,010208,711+98,7010.861.50+0.64buy
Bridgewater Associates, LP644,315741,969+97,6540.480.60+0.12buy
VANGUARD GROUP INC50,087,68250,181,927+94,2450.150.16+0.01buy
KENSICO CAPITAL MANAGEMENT CORP1,079,0001,173,200+94,2005.436.17+0.74buy
BRANDES INVESTMENT PARTNERS, LP1,007,4411,100,116+92,6752.032.26+0.23buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp262,221354,484+92,2630.280.39+0.11buy
VeriStar Capital Management LP22,700111,700+89,0001.999.37+7.39buy
Northwest & Ethical Investments L.P.35,346121,266+85,9200.140.56+0.41buy
Hudson Bay Capital Management LP082,999+82,9990.000.12+0.12buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.077,564+77,5640.001.08+1.08buy
KING LUTHER CAPITAL MANAGEMENT CORP3,05579,585+76,5300.000.06+0.06buy
Erste Asset Management GmbH253,011323,495+70,4840.490.70+0.21buy
OSSIAM305,594375,787+70,1930.651.05+0.40buy
BNP PARIBAS FINANCIAL MARKETS442,353506,390+64,0370.110.10-0.01buy
Hound Partners, LLC063,627+63,6270.003.03+3.03buy
NZS Capital, LLC543,746605,298+61,5523.804.01+0.21buy
Cetera Investment Advisers37,55599,035+61,4800.040.04-0.00buy
BANK OF MONTREAL /CAN/630,314689,210+58,8960.030.03+0.01buy
Navera Investment Management Ltd.1,974,4872,031,262+56,7755.656.36+0.71buy
KEYBANK NATIONAL ASSOCIATION/OH379,704435,952+56,2480.220.29+0.06buy
Azimuth Capital Investment Management LLC054,137+54,1370.000.36+0.36buy
BLAIR WILLIAM & CO/IL2,067,2892,118,643+51,3540.941.06+0.13buy
Andra AP-fonden050,395+50,3950.000.14+0.14buy
FIRST TRUST ADVISORS LP113,946163,893+49,9470.020.03+0.01buy
Russell Investments Group, Ltd.182,338230,776+48,4380.040.06+0.02buy
JONES FINANCIAL COMPANIES LLLP1,47647,461+45,9850.000.01+0.01buy
Koss-Olinger Consulting, LLC045,981+45,9810.003.97+3.97buy
ACADIAN ASSET MANAGEMENT LLC11,86956,645+44,7760.010.03+0.03buy
CX Institutional3,89848,455+44,5570.030.37+0.35buy
BARCLAYS PLC2,009,2082,052,085+42,8770.140.15+0.01buy
Avanda Investment Management Pte. Ltd.042,257+42,2570.000.91+0.91buy
BALYASNY ASSET MANAGEMENT L.P.14,30956,185+41,8760.010.02+0.02buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO236,245278,108+41,8630.040.05+0.01buy
Bowie Capital Management, LLC175,309215,226+39,9172.632.83+0.20buy
Clearbridge Investments, LLC1,192,9961,231,652+38,6560.140.16+0.02buy
Choate Investment Advisors45,09481,441+36,3470.190.35+0.16buy
BRADLEY FOSTER & SARGENT INC/CT438,063474,340+36,2771.131.37+0.24buy
BECK MACK & OLIVER LLC468,439504,308+35,8691.451.63+0.19buy
NISA INVESTMENT ADVISORS, LLC233,497265,447+31,9500.220.28+0.06buy
DIMENSIONAL FUND ADVISORS LP2,703,0822,734,853+31,7710.100.12+0.01buy
Steward Partners Investment Advisory, LLC50,45482,143+31,6890.090.14+0.05buy
Tabor Asset Management, LP028,817+28,8170.001.92+1.92buy
Otter Creek Advisors, LLC028,000+28,0000.003.14+3.14buy
PROVIDENT TRUST CO1,039,6631,067,431+27,7682.833.17+0.34buy
CANADA LIFE ASSURANCE Co499,849527,284+27,4350.150.17+0.02buy
TCW GROUP INC517,895545,185+27,2900.770.88+0.12buy
FFT WEALTH MANAGEMENT LLC026,485+26,4850.000.36+0.36buy
MAI Capital Management9,25335,681+26,4280.020.06+0.04buy
QRG CAPITAL MANAGEMENT, INC.284,264310,398+26,1340.560.63+0.07buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO025,905+25,9050.000.96+0.96buy
DSM CAPITAL PARTNERS LLC1,271,7791,297,387+25,6082.582.83+0.25buy
Handelsbanken Fonder AB167,375192,897+25,5220.110.13+0.02buy
Giverny Capital Inc.454,874480,246+25,3722.843.12+0.28buy
Paloma Partners Management Co025,124+25,1240.000.58+0.58buy
Vontobel Holding Ltd.31,23754,872+23,6350.030.07+0.04buy
Mariner, LLC475,664499,112+23,4480.150.16+0.02buy
FineMark National Bank & Trust57,60780,940+23,3330.310.48+0.17buy
ASSETMARK, INC6,21529,417+23,2020.000.02+0.01buy
Night Owl Capital Management, LLC186,221208,887+22,6665.275.07-0.20buy
Applied Finance Capital Management, LLC164,563187,029+22,4661.902.10+0.20buy
First Financial Bank - Trust Division021,842+21,8420.000.34+0.34buy
STATE STREET CORP24,654,95524,676,352+21,3970.160.18+0.02buy
LPL Financial LLC311,769332,567+20,7980.030.03+0.00buy
Focus Partners Wealth9,45230,004+20,5520.020.04+0.02buy
Brookstone Capital Management6,47826,760+20,2820.020.08+0.06buy
Lombard Odier Asset Management (Switzerland) SA020,205+20,2050.000.23+0.23buy
Federation des caisses Desjardins du Quebec38,91957,755+18,8360.050.07+0.02buy
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