Stock Transactions — FISERV INC

Total Bought
13,089,127
517 transactions
Total Sold
19,160,573
588 transactions
Net
-6,071,446
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
D. E. Shaw & Co., Inc.2,153,061521,723+1,631,3380.470.120.00sell
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
ALLIANCEBERNSTEIN L.P.1,836,5802,797,302+960,7220.100.16+0.07buy
Bank Julius Baer & Co. Ltd, Zurich260,380900,147+639,7670.750.55-0.20buy
HSBC HOLDINGS PLC1,009,3611,498,758+489,3970.130.17+0.05buy
Invesco Ltd.5,589,5876,055,445+465,8580.190.22+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/44,303,50344,720,962+417,4590.800.88+0.09buy
Mirae Asset Global Investments Co., Ltd.332,952742,321+409,3690.090.19+0.10buy
Artemis Investment Management LLP163,379514,696+351,3170.311.04+0.72buy
GEODE CAPITAL MANAGEMENT, LLC11,382,56011,723,030+340,4700.170.18+0.01buy
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+282,3220.070.09+0.01buy
NORGES BANK6,582,1836,810,901+228,7180.160.18+0.02buy
Zurich Insurance Group Ltd/FI358,539563,896+205,3570.490.82+0.34buy
AQR CAPITAL MANAGEMENT LLC576,043763,887+187,8440.150.22+0.07buy
LORD, ABBETT & CO. LLC370,835528,576+157,7410.170.27+0.10buy
ENVESTNET ASSET MANAGEMENT INC1,681,2861,825,556+144,2700.100.12+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+98,9970.120.14+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
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
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+64,0370.120.11-0.01buy
NZS Capital, LLC543,746605,298+61,5523.804.01+0.21buy
Cetera Investment Advisers37,55599,035+61,4800.040.04-0.00buy
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
BLAIR WILLIAM & CO/IL2,067,2892,118,643+51,3540.941.07+0.13buy
FIRST TRUST ADVISORS LP113,946163,893+49,9470.020.03+0.01buy
Russell Investments Group, Ltd.182,338230,776+48,4380.050.06+0.02buy
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+42,8770.150.15+0.01buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO236,245278,108+41,8630.040.05+0.01buy
Bowie Capital Management, LLC175,309215,226+39,9172.632.57-0.06buy
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
LAZARD ASSET MANAGEMENT LLC1,516,8451,549,202+32,3570.260.300.00buy
NISA INVESTMENT ADVISORS, LLC233,497265,447+31,9500.220.28+0.06buy
Steward Partners Investment Advisory, LLC50,45482,143+31,6890.090.15+0.06buy
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
MAI Capital Management9,25335,681+26,4280.020.06+0.04buy
QRG CAPITAL MANAGEMENT, INC.284,264310,398+26,1340.560.63+0.07buy
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
BECK MACK & OLIVER LLC480,594504,308+23,7141.421.63+0.21buy
Vontobel Holding Ltd.31,23754,872+23,6350.030.07+0.04buy
Mariner, LLC475,664499,112+23,4480.150.17+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+22,6664.205.07+0.86buy
Applied Finance Capital Management, LLC164,563187,029+22,4661.902.10+0.20buy
Canoe Financial LP230,842253,011+22,1690.600.67+0.06buy
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
Federation des caisses Desjardins du Quebec38,91957,755+18,8360.050.07+0.02buy
Plato Investment Management Ltd1,82620,507+18,6810.300.34+0.04buy
Sumitomo Mitsui DS Asset Management Company, Ltd59,32677,257+17,9310.100.15+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC37,82955,109+17,2800.070.10+0.03buy
FEDERATED HERMES, INC.41,30858,254+16,9460.010.02+0.01buy
ASSOCIATED BANC-CORP400,314417,071+16,7571.852.11+0.27buy
MERCER GLOBAL ADVISORS INC /ADV212,642228,369+15,7270.090.10+0.02buy
AdvisorShares Investments LLC25,89141,021+15,1300.811.10+0.30buy
Ameritas Advisory Services, LLC10,67925,401+14,7220.080.16+0.07buy
Crestwood Advisors Group, LLC633,605648,240+14,6351.962.26+0.30buy
TODD ASSET MANAGEMENT LLC221,334235,719+14,3850.650.77+0.12buy
Cornerstone Investment Partners, LLC554,358568,472+14,1144.154.43+0.29buy
AMJ Financial Wealth Management22,66336,436+13,7731.271.94+0.68buy
DekaBank Deutsche Girozentrale362,804375,652+12,8480.100.11+0.01buy
PGGM Investments49,52162,359+12,8380.100.14+0.04buy
CIBC WORLD MARKETS CORP139,458152,244+12,7860.100.16+0.06buy
SageView Advisory Group, LLC2,03014,578+12,5480.010.03+0.02buy
PRELUDE CAPITAL MANAGEMENT, LLC11,22223,559+12,3370.130.26+0.13buy
Diversified Trust Co45,87257,748+11,8760.200.28+0.07buy
Ascent Group, LLC11,40723,238+11,8310.160.33+0.17buy
FORSTA AP-FONDEN147,600158,800+11,2000.200.22+0.02buy
Dakota Wealth Management2,18512,942+10,7570.010.05+0.04buy
Kovitz Investment Group Partners, LLC42,61253,341+10,7290.090.11+0.01buy
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