Stock Transactions

FISERV INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
HARRIS ASSOCIATES L P6,764,07415,554,703+8,790,6291.401.33-0.07buy
VANGUARD GROUP INC48,513,61652,211,751+3,698,1350.100.050.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO679,4423,321,952+2,642,5100.060.160.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND82,0191,849,567+1,767,5480.020.21+0.19buy
BNP PARIBAS FINANCIAL MARKETS750,4962,372,405+1,621,9090.080.110.00buy
BAUPOST GROUP LLC/MA895,0002,200,000+1,305,0002.412.80+0.39buy
GEODE CAPITAL MANAGEMENT, LLC11,921,47012,772,123+850,6530.100.050.00buy
CITADEL ADVISORS LLC1,068,5711,793,750+725,1790.170.12-0.05buy
THOMPSON SIEGEL & WALMSLEY LLC32,424550,794+518,3700.070.620.00buy
Madison Asset Management, LLC534,94979,500+455,4490.760.060.00sell
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