Stock Transactions — FISERV INC

Total Bought
62,657,500
788 transactions
Total Sold
73,077,122
940 transactions
Net
-10,419,622
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
DODGE & COX29,719,53638,634,009+8,914,4732.882.69-0.19buy
Capital World Investors19,067,38325,781,919+6,714,5360.480.45-0.02buy
D. E. Shaw & Co., Inc.2,484,0336,778,723+4,294,6900.430.71+0.28buy
UBS Group AG1,826,3164,299,002+2,472,6860.070.11+0.04buy
NATIONAL BANK OF CANADA /FI/378,5592,375,243+1,996,6840.070.35+0.28buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC01,966,790+1,966,7900.000.79+0.79buy
BARCLAYS PLC1,633,5573,528,906+1,895,3490.110.17+0.06buy
HARRIS ASSOCIATES L P5,330,7326,764,074+1,433,3421.491.40-0.10buy
FIL Ltd272,8691,690,930+1,418,0610.040.17+0.13buy
TWO SIGMA INVESTMENTS, LP320,0081,694,251+1,374,2430.100.34+0.24buy
AQR CAPITAL MANAGEMENT LLC394,5551,560,988+1,166,4330.060.13+0.07buy
Nearwater Capital Markets, Ltd0995,000+995,0000.001.72+1.72buy
JANE STREET GROUP, LLC1,422,1192,417,097+994,9780.400.36-0.03buy
Appaloosa LP0925,000+925,0000.001.62+1.62buy
Qube Research & Technologies Ltd1,294,2362,158,412+864,1760.310.39+0.08buy
Squarepoint Ops LLC1,342,6782,182,094+839,4160.510.60+0.09buy
Vulcan Value Partners, LLC0803,160+803,1600.001.87+1.87buy
CITADEL ADVISORS LLC282,4091,068,571+786,1620.040.11+0.07buy
Turtle Creek Asset Management Inc.0777,450+777,4500.003.03+3.03buy
CANADA PENSION PLAN INVESTMENT BOARD401,1141,165,591+764,4770.060.11+0.05buy
Alyeska Investment Group, L.P.66,924779,864+712,9400.040.31+0.26buy
DIMENSIONAL FUND ADVISORS LP2,531,2003,138,413+607,2130.100.09-0.01buy
Longview Partners (Guernsey) LTD2,655,3183,236,820+581,5023.944.36+0.42buy
Kovitz Investment Group Partners, LLC833,2251,396,866+563,6410.610.70+0.09buy
WORLDQUANT MILLENNIUM ADVISORS LLC993,0681,496,336+503,2680.850.83-0.02buy
GOLDMAN SACHS GROUP INC2,900,3623,380,086+479,7240.080.06-0.02buy
COOKE & BIELER LP0463,324+463,3240.000.62+0.62buy
BRANDES INVESTMENT PARTNERS, LP1,166,0091,602,704+436,6951.821.66-0.16buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC469,355872,961+403,6060.300.38+0.08buy
Tidal Investments LLC100,982496,969+395,9870.110.27+0.16buy
Pictet Asset Management Holding SA3,184,4593,555,734+371,2750.560.44-0.12buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO321,475679,442+357,9670.040.06+0.02buy
TIMUCUAN ASSET MANAGEMENT INC/FL1,210,2351,561,524+351,2896.105.90-0.20buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP164,563510,594+346,0310.040.10+0.05buy
Bridgewater Associates, LP1,261,8731,593,157+331,2840.880.80-0.07buy
SUMMITRY LLC539,329868,548+329,2194.214.73+0.52buy
HRT FINANCIAL LP160,158487,446+327,2880.120.23+0.11buy
SG Americas Securities, LLC35,733344,872+309,1390.030.16+0.14buy
DEUTSCHE BANK AG\2,210,9932,520,105+309,1120.140.11-0.03buy
TWO SIGMA ADVISERS, LP36,836331,636+294,8000.010.09+0.07buy
Focused Investors LLC1,283,0501,571,750+288,7007.246.20-1.04buy
Amundi3,781,6654,067,321+285,6560.230.16-0.06buy
NATIXIS129,485413,796+284,3110.110.29+0.18buy
LAZARD ASSET MANAGEMENT LLC1,370,6401,649,344+278,7040.330.29-0.04buy
Aquatic Capital Management LLC21,301282,626+261,3250.070.68+0.60buy
Swedbank AB1,588,7471,841,923+253,1760.310.24-0.07buy
BlackRock, Inc.40,096,03140,329,972+233,9410.130.09-0.04buy
RENAISSANCE TECHNOLOGIES LLC733,927963,427+229,5000.170.16-0.00buy
WELLS FARGO & COMPANY/MN1,297,4071,497,783+200,3760.050.04-0.01buy
Svenska Handelsbanken AB (publ)0200,000+200,0000.009.03+9.03buy
INTECH INVESTMENT MANAGEMENT LLC73,045266,254+193,2090.120.31+0.19buy
Y-Intercept (Hong Kong) Ltd60,319236,044+175,7250.250.73+0.48buy
SILVERCREST ASSET MANAGEMENT GROUP LLC82,057249,416+167,3590.100.21+0.12buy
Generate Investment Management Ltd171,821320,000+148,1791.642.09+0.45buy
Quadrature Capital Ltd335,697478,890+143,1931.000.73-0.27buy
Fisher Funds Management LTD165,631301,359+135,7280.681.03+0.35buy
Engineers Gate Manager LP116,857251,112+134,2550.250.37+0.12buy
Legal & General Group Plc3,506,0963,638,031+131,9350.150.11-0.04buy
JACOBS LEVY EQUITY MANAGEMENT, INC0130,923+130,9230.000.07+0.07buy
ANTIPODES PARTNERS Ltd0127,628+127,6280.000.37+0.37buy
JARISLOWSKY, FRASER Ltd1,382,9121,508,425+125,5131.361.07-0.29buy
DnB Asset Management AS135,218253,328+118,1100.100.12+0.03buy
NZS Capital, LLC426,049544,102+118,0532.502.15-0.35buy
Canoe Financial LP303,464418,406+114,9420.750.77+0.02buy
JONES FINANCIAL COMPANIES LLLP49,056160,012+110,9560.010.01+0.01buy
Gotham Asset Management, LLC99,802210,376+110,5740.100.12+0.02buy
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA2,811,9062,921,333+109,4274.283.18-1.11buy
Atlantic Union Bankshares Corp1,088110,303+109,2150.000.27+0.26buy
Allen Mooney & Barnes Investment Advisors LLC3,911109,436+105,5250.112.20+2.09buy
M&G Plc27,553131,326+103,7730.030.09+0.06buy
MACQUARIE GROUP LTD854,558957,887+103,3290.180.14-0.04buy
ACADIAN ASSET MANAGEMENT LLC290,019392,506+102,4870.100.09-0.01buy
ProShare Advisors LLC129,833231,938+102,1050.040.06+0.02buy
Bowie Capital Management, LLC660,356761,618+101,2625.394.42-0.96buy
TWINBEECH CAPITAL LP74,941176,037+101,0960.290.90+0.60buy
CAPITAL FUND MANAGEMENT S.A.291,856392,313+100,4570.560.51-0.05buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT099,193+99,1930.000.70+0.70buy
Trexquant Investment LP094,058+94,0580.000.13+0.13buy
Quantbot Technologies LP51,003143,266+92,2630.230.50+0.28buy
BROWN ADVISORY INC998,3161,087,205+88,8890.230.18-0.04buy
Courant Investment Management LLC085,000+85,0000.008.66+8.66buy
HARBER ASSET MANAGEMENT LLC084,701+84,7010.003.91+3.91buy
IEQ CAPITAL, LLC24,749109,109+84,3600.030.04+0.02buy
Quantinno Capital Management LP117,730202,018+84,2880.090.07-0.02buy
South Dakota Investment Council8,60091,766+83,1660.030.23+0.20buy
IMC-Chicago, LLC082,495+82,4950.000.19+0.19buy
CLARK ESTATES INC/NY70,300150,300+80,0002.724.43+1.71buy
NORDEA INVESTMENT MANAGEMENT AB1,925,4482,003,668+78,2200.310.23-0.08buy
COMMUNITY TRUST & INVESTMENT CO077,992+77,9920.000.54+0.54buy
STIFEL FINANCIAL CORP249,007324,394+75,3870.040.04-0.00buy
OSSIAM228,934303,740+74,8060.440.50+0.06buy
LETSON INVESTMENT MANAGEMENT, INC.073,166+73,1660.003.38+3.38buy
Strive Asset Management, LLC071,996+71,9960.000.00+0.00buy
ARIEL INVESTMENTS, LLC182,786252,925+70,1390.360.35-0.01buy
WOLVERINE TRADING, LLC1,43170,939+69,5080.010.19+0.18buy
AGF MANAGEMENT LTD125,141194,524+69,3830.100.11+0.01buy
MATRIX ASSET ADVISORS INC/NY9,71178,306+68,5950.170.94+0.77buy
Distillate Capital Partners LLC111,589176,125+64,5361.031.18+0.15buy
FACTORY MUTUAL INSURANCE CO157,000219,600+62,6000.300.28-0.02buy
C Partners Holding GmbH332,612393,422+60,81012.6113.31+0.70buy
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