Dark
Light
System
Security
FISERV INC
FISERV INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 670 Institutional holders with a total value of $15,134,512,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Personal Financial Services 18 1,000 0.00%
2 Lenox Wealth Advisors, LLC 30 2,000 0.00%
3 PALLADIEM, LLC 24 2,000 0.00%
4 Hudock, Inc. 54 4,000 0.00%
5 Chicago Partners Investment Group LLC 65 5,000 0.00%
6 PRENTISS SMITH & CO INC 75 5,000 0.00%
7 SIGNATUREFD, LLC 76 5,000 0.00%
8 Raab & Moskowitz Asset Management LLC 82 6,000 0.00%
9 Avior Wealth Management, LLC 86 6,000 0.00%
10 TCI Wealth Advisors, Inc. 88 6,000 0.00%
11 STANCORP INVESTMENT ADVISERS INC 97 7,000 0.00%
12 Brandywine Global Investment Management, LLC 91 7,000 0.00%
13 Transamerica Financial Advisors, LLC 107 8,000 0.00%
14 Dunvegan Associates, Inc. 120 9,000 0.00%
15 NATIONAL PLANNING CORP 158 11,193 0.00%
16 CITADEL ADVISORS LLC 189 13,000 0.00%
17 Invictus RG Pte. Ltd. 200 14,000 0.00%
18 QCI ASSET MANAGEMENT INC/NY 200 14,000 0.00%
19 Nelson Capital Management, LLC 200 14,000 0.00%
20 Gemmer Asset Management LLC 218 15,000 0.00%
21 ENTERPRISE FINANCIAL SERVICES CORP 223 16,000 0.00%
22 WASHINGTON TRUST BANK 250 18,000 0.00%
23 Evercore Wealth Management, LLC 295 20,000 0.00%
24 VIRTUS CAPITAL ADVISERS, LLC 288 20,000 0.00%
25 UBS Group AG 300 21,000 0.00% Call
26 Cornerstone Advisors, Inc. 308 22,000 0.00%
27 SIMPLEX TRADING, LLC 314 22,000 0.00%
28 WealthTrust-Arizona, LLC 322 23,000 0.00%
29 CHARTWELL INVESTMENT PARTNERS, LLC 350 25,000 0.00%
30 Orion Porfolio Solutions, LLC 370 26,000 0.00%
31 Simplicity Solutions, LLC 379 26,898 0.00%
32 Blume Capital Management, Inc. 450 32,000 0.00%
33 OLD SECOND NATIONAL BANK OF AURORA 500 35,000 0.00%
34 NEW ENGLAND SECURITIES CORP /MA/ 526 37,000 0.00%
35 THOMPSON SIEGEL & WALMSLEY LLC 518 37,000 0.00%
36 Index Management Solutions, LLC 532 38,000 0.00%
37 ISTHMUS PARTNERS, LLC 544 39,000 0.00%
38 Leisure Capital Management 600 43,000 0.00%
39 TOMPKINS FINANCIAL CORP 685 49,000 0.00%
40 WFG Advisors, LP 700 50,000 0.00%
41 JNBA Financial Advisors 750 53,000 0.00%
42 BRAVE ASSET MANAGEMENT INC 800 57,000 0.00%
43 Stratos Wealth Partners, LTD. 816 57,912 0.00%
44 HIGH POINT BANK & TRUST CO 850 60,000 0.00%
45 SATURNA CAPITAL CORP 900 64,000 0.00%
46 Shinko Asset Management Co., Ltd. 944 67,000 0.00%
47 Spot Trading L.L.C 1,000 71,000 0.00% Call
48 CT Financial Advisors LLC 1,040 73,808 0.00%
49 MSI Financial Services Inc 1,084 77,000 0.00%
50 Walleye Trading LLC 1,100 78,000 0.00% Put
Page 1 of 14

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.