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Fiserv Inc (FISV)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Data Processing/Mgmt

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

255 Fiserv Drive,Brookfield, Wi 53008-0979,,United States
Phone: 262-879-5000 Fax: 262-879-5013 Website: HTTP://WWW.FISERV.COM

ISIN International Securities Identification Number

US3377381088

CUSIP Committee on Uniform Securities Identification Procedures

337738108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
fisvfisv fisv:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 867Owners Buying: 360Buying Pct.: 41.52 %Owners Netrual: 103Neutral Pct.: 11.88 %Owners Selling: 396Selling Pct.: 45.67 %
Score: 2.96Brand New: 139Increase Existing: 221No Change: 103Sold Some: 283Dumped All: 113No Comparison: 8

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 270,331Added More4000.14 %$12,773,140$12,773,140$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Fiserv Inc
2009-11-202009-09-30 13F-HR/AIng Investment Management Europe B VInstitution Sold All-35,050-100 %0.00 % $0News Article History of Ing Investment Management Europe B V Ownership Of Fiserv Inc
2009-11-202009-09-30 13F-HR/AJanney Montgomery Scott LlcInstitution 30,936Sold Some-666-2.10 %$1,461,726$1,461,726$00.00 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Fiserv Inc
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 1,446,600Added More1,350,5001405.30 %$68,351,850$68,351,850$00.00 % $0News Article History of Janus Capital Management Llc Ownership Of Fiserv Inc
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-26,370-100 %0.00 % $0News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Fiserv Inc
2009-11-202009-09-30 N-QStratus Fund Inc - Stratus Growth PortfolioMulti-Cap Core 18,000Sold Some-18,000-50.00 %$850,500$850,500$00.00 % $0News Article History of Stratus Fund Inc - Stratus Growth Portfolio Ownership Of Fiserv Inc
2009-11-202009-09-30 13F-HRWhitney National BankInstitution 79,838Added More4930.62 %$3,772,346$3,772,346$00.00 % $0News Article History of Whitney National Bank Ownership Of Fiserv Inc
2009-11-202009-09-30 13F-HRZiegler Capital Management LlcInstitution 12,720New Holding12,720100 %$601,020$601,020$00.00 % $0News Article History of Ziegler Capital Management Llc Ownership Of Fiserv Inc
2009-11-192009-09-30 13F-HRMcmillion Capital Management IncInstitution 69,428Sold Some-352-0.50 %$3,315,881$3,280,473$-35,408-1.06 % $180News Article History of Mcmillion Capital Management Inc Ownership Of Fiserv Inc
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 509Added More91.80 %$24,310$24,050$-260-1.06 % $-5News Article History of Royal Bank Of Canada Ownership Of Fiserv Inc
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 210,225Added More10,9005.46 %$10,233,753$9,933,131$-300,622-2.93 % $-15,587News Article History of Adage Capital Partners Gp Llc Ownership Of Fiserv Inc
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 90,665New Holding90,665100 %$4,413,572$4,283,921$-129,651-2.93 % $-129,651News Article History of Jane Street Holding Llc Ownership Of Fiserv Inc
2009-11-182009-09-30 13F-HR/ANewbrook Capital Advisors LpInstitution 245,687New Holding245,687100 %$11,960,043$11,608,711$-351,332-2.93 % $-351,332News Article History of Newbrook Capital Advisors Lp Ownership Of Fiserv Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 3,121,509Added More365,20813.24 %$152,111,134$147,491,300$-4,619,833-3.03 % $-540,508News Article History of Amvescap Plc Ownership Of Fiserv Inc
2009-11-172009-09-30 13F-HRCastleark Management LlcInstitution 78,337No Change00 %$3,817,362$3,701,423$-115,939-3.03 % $0News Article History of Castleark Management Llc Ownership Of Fiserv Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 361,470Sold Some-25,309-6.54 %$17,614,433$17,079,458$-534,976-3.03 % $37,457News Article History of Credit Suisse First Boston Ownership Of Fiserv Inc
2009-11-172009-09-30 13F-HRPeoples Bancorp IncInstitution 8,920Sold Some-125-1.38 %$434,672$421,470$-13,202-3.03 % $185News Article History of Peoples Bancorp Inc Ownership Of Fiserv Inc
2009-11-172009-09-30 13F-HRRoxbury Capital ManagementInstitution Sold All-16-100 %-3.03 % $24News Article History of Roxbury Capital Management Ownership Of Fiserv Inc
2009-11-172009-09-30 13F-HRSand Hill Advisors IncInstitution 7,938No Change00 %$386,819$375,071$-11,748-3.03 % $0News Article History of Sand Hill Advisors Inc Ownership Of Fiserv Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,179,430Sold Some-379,286-24.33 %$57,473,624$55,728,068$-1,745,556-3.03 % $561,343News Article History of Wells Fargo And Co Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HR1798 Global Partners LtdInstitution 7,500New Holding7,500100 %$364,200$354,375$-9,825-2.69 % $-9,825News Article History of 1798 Global Partners Ltd Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution Sold All-1,100-100 %-2.69 % $1,441News Article History of Acadia Trust Na Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 73,705Sold Some-171,333-69.92 %$3,579,115$3,482,561$-96,554-2.69 % $224,446News Article History of American International Group Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 149,559Added More20,31215.71 %$7,262,585$7,066,663$-195,922-2.69 % $-26,609News Article History of Aqr Capital Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 9,000New Holding9,000100 %$437,040$425,250$-11,790-2.69 % $-11,790News Article History of Argyll Research Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRBasswood Capital Management LlcInstitution 122,400No Change00 %$5,943,744$5,783,400$-160,344-2.69 % $0News Article History of Basswood Capital Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 19,375Added More1,4297.96 %$940,850$915,469$-25,381-2.69 % $-1,872News Article History of Brown Brothers Harriman And Co Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRBusey Trust CoInstitution 16,505Sold Some-2,444-12.89 %$801,483$779,861$-21,622-2.69 % $3,202News Article History of Busey Trust Co Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRCardinal Capital Management LlcInstitution 148,600Sold Some-200-0.13 %$7,216,016$7,021,350$-194,666-2.69 % $262News Article History of Cardinal Capital Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRChildrens Investment Fund Management Uk LlpInstitution 505,139New Holding505,139100 %$24,529,550$23,867,818$-661,732-2.69 % $-661,732News Article History of Childrens Investment Fund Management Uk Llp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRCitadel L PInstitution 58,358Added More37,819184.13 %$2,833,864$2,757,416$-76,449-2.69 % $-49,543News Article History of Citadel L P Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 505Added More17553.03 %$24,523$23,861$-662-2.69 % $-229News Article History of Cna Financial Corp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 68,188Sold Some-19-0.02 %$3,311,209$3,221,883$-89,326-2.69 % $25News Article History of Eaton Vance Management Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 68,188Sold Some-29-0.04 %$3,311,209$3,221,883$-89,326-2.69 % $38News Article History of Eaton Vance Management Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HREminence Capital LlcInstitution 2,678,931Added More173,0086.90 %$130,088,889$126,579,490$-3,509,400-2.69 % $-226,640News Article History of Eminence Capital Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 49,000No Change00 %$2,379,440$2,315,250$-64,190-2.69 % $0News Article History of Employees Retirement System Of Texas Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution 1,366,481Added More24,1261.79 %$66,356,317$64,566,227$-1,790,090-2.69 % $-31,605News Article History of Epoch Investment Partners Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 4,558Sold Some-122-2.60 %$221,336$215,366$-5,971-2.69 % $160News Article History of Fifth Third Asset Management Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 144,608Sold Some-11,631-7.44 %$7,022,164$6,832,728$-189,436-2.69 % $15,237News Article History of Fifth Third Bancorp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 3,038New Holding3,038100 %$147,525$143,546$-3,980-2.69 % $-3,980News Article History of First National Bank Of Chester County Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 2,517,586Sold Some-365,460-12.67 %$122,253,976$118,955,939$-3,298,038-2.69 % $478,753News Article History of Fmr Corp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRFort Hill Capital Management LlcNo Data Sold All-9,504-100 %-2.69 % $12,450News Article History of Fort Hill Capital Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 500Added More10025.00 %$24,280$23,625$-655-2.69 % $-131News Article History of Fuller And Thaler Asset Management Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRGlenview Capital Management LlcInstitution 1,184,942Added More550,00086.62 %$57,540,784$55,988,510$-1,552,274-2.69 % $-720,500News Article History of Glenview Capital Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRHighfields Capital Management LpInstitution 959,000Added More364,00061.17 %$46,569,040$45,312,750$-1,256,290-2.69 % $-476,840News Article History of Highfields Capital Management Lp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 174,475Sold Some-143,420-45.11 %$8,472,506$8,243,944$-228,562-2.69 % $187,880News Article History of Ing Groep Nv Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRKensico Capital Management CorpInstitution 2,760,607Sold Some-155,400-5.32 %$134,055,076$130,438,681$-3,616,395-2.69 % $203,574News Article History of Kensico Capital Management Corp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 130,986New Holding130,986100 %$6,360,680$6,189,089$-171,592-2.69 % $-171,592News Article History of Leuthold Weeden Capital Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution Sold All-338,227-100 %-2.69 % $443,077News Article History of Madison Investment Advisors Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 90,339Sold Some-283,391-75.82 %$4,386,862$4,268,518$-118,344-2.69 % $371,242News Article History of Madison Square Investors Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRMatrix Capital Management Company LlcInstitution Sold All-125,000-100 %-2.69 % $163,750News Article History of Matrix Capital Management Company Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 118,607Added More111,8951667.08 %$5,759,556$5,604,181$-155,375-2.69 % $-146,582News Article History of Millennium Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 1,093,680Added More657,604150.80 %$53,109,101$51,676,380$-1,432,721-2.69 % $-861,461News Article History of Morgan Stanley Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 439,610New Holding439,610100 %$21,347,462$20,771,573$-575,889-2.69 % $-575,889News Article History of New York State Teachers Retirement System Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRNewalliance BankInstitution 42,801Added More6,96519.43 %$2,078,417$2,022,347$-56,069-2.69 % $-9,124News Article History of Newalliance Bank Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-14,774-100 %-2.69 % $19,354News Article History of Northern Trust Co Of Connecticut Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 2,154,007Sold Some-43,165-1.96 %$104,598,580$101,776,831$-2,821,749-2.69 % $56,546News Article History of Northern Trust Corp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution Sold All-7,186-100 %-2.69 % $9,414News Article History of Nyl Trust Co Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 136,489Sold Some-7,621-5.28 %$6,627,906$6,449,105$-178,801-2.69 % $9,984News Article History of Oppenheimer Funds Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRPetersen Flynn And Dinsmore IncInstitution 221,060Sold Some-5,230-2.31 %$10,734,674$10,445,085$-289,589-2.69 % $6,851News Article History of Petersen Flynn And Dinsmore Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRPgqs Im LpNo Data 15,982New Holding15,982100 %$776,086$755,150$-20,936-2.69 % $-20,936News Article History of Pgqs Im Lp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 85,748Sold Some-95,537-52.69 %$4,163,923$4,051,593$-112,330-2.69 % $125,153News Article History of Rafferty Asset Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 200Sold Some-50-20.00 %$9,712$9,450$-262-2.69 % $66News Article History of Rbc Dominion Securities Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 14,375Added More12,878860.25 %$698,050$679,219$-18,831-2.69 % $-16,870News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRRr Partners LpInstitution 1,036,500No Change00 %$50,332,440$48,974,625$-1,357,815-2.69 % $0News Article History of Rr Partners Lp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 42,136New Holding42,136100 %$2,046,124$1,990,926$-55,198-2.69 % $-55,198News Article History of Sac Capital Advisors Lp Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 46,859Added More21,45984.48 %$2,275,473$2,214,088$-61,385-2.69 % $-28,111News Article History of Shaw D E And Co Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 86,331Sold Some-2,300-2.59 %$4,192,233$4,079,140$-113,094-2.69 % $3,013News Article History of State Treasurer State Of Michigan Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution 12,021New Holding12,021100 %$583,740$567,992$-15,748-2.69 % $-15,748News Article History of Thales Fund Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRTimescape Global Capital Management LlcNo Data Sold All-27,778-100 %-2.69 % $36,389News Article History of Timescape Global Capital Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRTrustmark National Bank Trust DepartmentInstitution 15,288No Change00 %$742,385$722,358$-20,027-2.69 % $0News Article History of Trustmark National Bank Trust Department Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 284,214Sold Some-257,568-47.54 %$13,801,432$13,429,112$-372,320-2.69 % $337,414News Article History of Ubs Global Asset Management Americas Inc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRUmb Bank N AInstitution 5,523Sold Some-4-0.07 %$268,197$260,962$-7,235-2.69 % $5News Article History of Umb Bank N A Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 198,841Sold Some-50,669-20.30 %$9,655,719$9,395,237$-260,482-2.69 % $66,376News Article History of Us Bancorp De Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRVisium Asset Management LlcInstitution 240,000New Holding240,000100 %$11,654,400$11,340,000$-314,400-2.69 % $-314,400News Article History of Visium Asset Management Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-89-100 %-2.69 % $117News Article History of Walleye Trading Llc Ownership Of Fiserv Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 435,260Sold Some-57,840-11.72 %$21,136,226$20,566,035$-570,191-2.69 % $75,770News Article History of Wellington Management Co Llp Ownership Of Fiserv Inc
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 17,946Added More9875.81 %$871,458$847,949$-23,509-2.69 % $-1,293News Article History of Brown Brothers Harriman And Co Ownership Of Fiserv Inc
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 19,059Added More4,21228.36 %$911,592$900,538$-11,054-1.21 % $-2,443News Article History of Wilmington Trust Co Ownership Of Fiserv Inc
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 13,012Sold Some-1,525-10.49 %$622,364$614,817$-7,547-1.21 % $885News Article History of Wilmington Trust Fsb Ownership Of Fiserv Inc
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 55,400Added More13,65632.71 %$2,649,782$2,617,650$-32,132-1.21 % $-7,920News Article History of Peak6 Investments L P Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 383,572Sold Some-21,490-5.30 %$18,346,249$18,123,777$-222,472-1.21 % $12,464News Article History of Ameriprise Financial Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 17,800No Change00 %$851,374$841,050$-10,324-1.21 % $0News Article History of Atlanta Capital Management Co L L C Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRAxaInstitution 376,784Sold Some-1,928,181-83.65 %$18,021,579$17,803,044$-218,535-1.21 % $1,118,345News Article History of Axa Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 58,700Sold Some-99,988-63.00 %$2,807,621$2,773,575$-34,046-1.21 % $57,993News Article History of Barclays Plc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution 145,173Sold Some-6,840-4.49 %$6,943,625$6,859,424$-84,200-1.21 % $3,967News Article History of Barrett Associates Inc Ny Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 1,000No Change00 %$47,830$47,250$-580-1.21 % $0News Article History of Bartlett And Co Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 4,501Sold Some-215-4.55 %$215,283$212,672$-2,611-1.21 % $125News Article History of Batterymarch Financial Management Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 166,305Added More155,6891466.55 %$7,954,368$7,857,911$-96,457-1.21 % $-90,300News Article History of Bnp Paribas Arbitrage Sa Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 5,699Sold Some-321-5.33 %$272,583$269,278$-3,305-1.21 % $186News Article History of Bnp Paribas Asset Management S A S Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRBryn Mawr Capital Management IncInstitution 52,710New Holding52,710100 %$2,521,119$2,490,548$-30,572-1.21 % $-30,572News Article History of Bryn Mawr Capital Management Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRCallahan Leighton Co LlcInstitution 17,345Added More3,82528.29 %$829,611$819,551$-10,060-1.21 % $-2,219News Article History of Callahan Leighton Co Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 6,350New Holding6,350100 %$303,721$300,038$-3,683-1.21 % $-3,683News Article History of Capital Fund Management S A Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 678Added More6911.33 %$32,429$32,036$-393-1.21 % $-40News Article History of Capital One Financial Corp Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution Sold All-28,038-100 %-1.21 % $16,262News Article History of Caxton Associates Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 300No Change00 %$14,349$14,175$-174-1.21 % $0News Article History of Clearbridge Advisors Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRCls Investment Firm LlcInstitution 3,588New Holding3,588100 %$171,614$169,533$-2,081-1.21 % $-2,081News Article History of Cls Investment Firm Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRConcord Asset Management LlcInstitution 156,236Sold Some-5,200-3.22 %$7,472,768$7,382,151$-90,617-1.21 % $3,016News Article History of Concord Asset Management Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 17,204Added More4,87239.50 %$822,867$812,889$-9,978-1.21 % $-2,826News Article History of Credit Agricole S A Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 48,959No Change00 %$2,341,709$2,313,313$-28,396-1.21 % $0News Article History of Dekabank Deutsche Girozentrale Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 93,200Sold Some-23,000-19.79 %$4,457,756$4,403,700$-54,056-1.21 % $13,340News Article History of Delaware Management Business Trust Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRDixon Hubard And Feinour IncInstitution 82,430Sold Some-810-0.97 %$3,942,627$3,894,818$-47,809-1.21 % $470News Article History of Dixon Hubard And Feinour Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 16,947Sold Some-22,676-57.22 %$810,575$800,746$-9,829-1.21 % $13,152News Article History of Dnb Asset Management Us Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRDynamic Capital Management LlcInstitution 24,000Added More10,90083.20 %$1,147,920$1,134,000$-13,920-1.21 % $-6,322News Article History of Dynamic Capital Management Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 274,979Sold Some-146,432-34.74 %$13,152,246$12,992,758$-159,488-1.21 % $84,931News Article History of F And C Asset Management Plc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRFairfield Research CorpInstitution 2,900No Change00 %$138,707$137,025$-1,682-1.21 % $0News Article History of Fairfield Research Corp Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRFirst Investors Management Co IncInstitution 95,000No Change00 %$4,543,850$4,488,750$-55,100-1.21 % $0News Article History of First Investors Management Co Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 1,637Sold Some-105-6.02 %$78,298$77,348$-949-1.21 % $61News Article History of First Mercantile Trust Co Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 289,872Added More8,8443.14 %$13,864,578$13,696,452$-168,126-1.21 % $-5,130News Article History of First National Bank Of Omaha Ownership Of Fiserv Inc
2009-11-132009-09-30 N-CSRFmi Funds Inc - Fmi Focus FundMid-Cap Core 144,300Sold Some-34,000-19.06 %$6,901,869$6,818,175$-83,694-1.21 % $19,720News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRFortaleza Asset Management Inc Institution 550New Holding550100 %$26,307$25,988$-319-1.21 % $-319News Article History of Fortaleza Asset Management Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRFriess Associates LlcInstitution Sold All-2,205,300-100 %-1.21 % $1,279,074News Article History of Friess Associates Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 3,262Sold Some-65,911-95.28 %$156,021$154,130$-1,892-1.21 % $38,228News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRGeneva Capital Management LtdInstitution 339,474Added More2,1380.63 %$16,237,041$16,040,147$-196,895-1.21 % $-1,240News Article History of Geneva Capital Management Ltd Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 754,328Added More2,9580.39 %$36,079,508$35,641,998$-437,510-1.21 % $-1,716News Article History of Geode Capital Management Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRGlynn Ja And CoInstitution 17,470Sold Some-1,470-7.76 %$835,590$825,458$-10,133-1.21 % $853News Article History of Glynn Ja And Co Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 174,844Sold Some-475,807-73.12 %$8,362,789$8,261,379$-101,410-1.21 % $275,968News Article History of Goldman Sachs Group Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRGolub Group IncInstitution 75,900Added More23,52544.91 %$3,630,297$3,586,275$-44,022-1.21 % $-13,645News Article History of Golub Group Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 159,700Sold Some-9,200-5.44 %$7,638,451$7,545,825$-92,626-1.21 % $5,336News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 35,184Sold Some-1,637-4.44 %$1,682,851$1,662,444$-20,407-1.21 % $949News Article History of Henderson Group Plc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRInvestor Resources Group LlcInstitution 5,000No Change00 %$239,150$236,250$-2,900-1.21 % $0News Article History of Investor Resources Group Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 13,737New Holding13,737100 %$657,041$649,073$-7,967-1.21 % $-7,967News Article History of Jefferies Group Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 18,353Added More1,3978.23 %$877,824$867,179$-10,645-1.21 % $-810News Article History of Keybank National Association Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 20,079Added More11,239127.13 %$960,379$948,733$-11,646-1.21 % $-6,519News Article History of Knight Capital Group Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRLogan Capital Management IncInstitution 29,295New Holding29,295100 %$1,401,180$1,384,189$-16,991-1.21 % $-16,991News Article History of Logan Capital Management Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 287,020Added More15,3555.65 %$13,728,167$13,561,695$-166,472-1.21 % $-8,906News Article History of Lord Abbett And Co Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 21,290New Holding21,290100 %$1,018,301$1,005,953$-12,348-1.21 % $-12,348News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRMairs And Power IncInstitution 343,750Added More113,80749.49 %$16,441,563$16,242,188$-199,375-1.21 % $-66,008News Article History of Mairs And Power Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 132,295Added More107,183426.81 %$6,327,670$6,250,939$-76,731-1.21 % $-62,166News Article History of Managed Account Advisors Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRMarietta Investment Partners LlcInstitution 35,150No Change00 %$1,681,225$1,660,838$-20,387-1.21 % $0News Article History of Marietta Investment Partners Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 31,925Sold Some-28,641-47.28 %$1,526,973$1,508,456$-18,517-1.21 % $16,612News Article History of Marshall Ilsley Corp Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 216,887Sold Some-7,487-3.33 %$10,373,705$10,247,911$-125,794-1.21 % $4,342News Article History of Martingale Asset Management L P Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 187,069Sold Some-25,456-11.97 %$8,947,510$8,839,010$-108,500-1.21 % $14,764News Article History of Mason Street Advisors Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRMeritage Group LpInstitution 562,000No Change00 %$26,880,460$26,554,500$-325,960-1.21 % $0News Article History of Meritage Group Lp Ownership Of Fiserv Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Blackrock Large Cap Core PortfolioLarge-Cap Core 150,000Added More90,000150.00 %$7,174,500$7,087,500$-87,000-1.21 % $-52,200News Article History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Fiserv Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 224,000No Change00 %$10,713,920$10,584,000$-129,920-1.21 % $0News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Fiserv Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 67,559Added More4960.73 %$3,231,347$3,192,163$-39,184-1.21 % $-288News Article History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Fiserv Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Turner Mid Cap Growth PortfolioMid-Cap Growth 99,710Added More39,77066.34 %$4,769,129$4,711,298$-57,832-1.21 % $-23,067News Article History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRMoody Aldrich Partners LlcInstitution 37,555Sold Some-25,917-40.83 %$1,796,256$1,774,474$-21,782-1.21 % $15,032News Article History of Moody Aldrich Partners Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 1,642,289Sold Some-26,546-1.59 %$78,550,683$77,598,155$-952,528-1.21 % $15,397News Article History of Munder Capital Management Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HR/ANatixisInstitution 24,943Sold Some-298-1.18 %$1,193,024$1,178,557$-14,467-1.21 % $173News Article History of Natixis Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRNatixis Asset ManagementInstitution 645,157Added More36,2405.95 %$30,857,859$30,483,668$-374,191-1.21 % $-21,019News Article History of Natixis Asset Management Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 1,197,305Sold Some-61,345-4.87 %$57,267,098$56,572,661$-694,437-1.21 % $35,580News Article History of Neuberger Berman Group Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 836,236Sold Some-45,858-5.19 %$39,997,168$39,512,151$-485,017-1.21 % $26,598News Article History of New York State Common Retirement Fund Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 247No Change00 %$11,814$11,671$-143-1.21 % $0News Article History of Northwestern Mutual Wealth Management Co Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 7,050Added More71011.19 %$337,202$333,113$-4,089-1.21 % $-412News Article History of Nuveen Hydepark Group Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 14,857Sold Some-126,909-89.52 %$710,610$701,993$-8,617-1.21 % $73,607News Article History of Panagora Asset Management Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 6,939Sold Some-70-0.99 %$331,892$327,868$-4,025-1.21 % $41News Article History of Peoples United Financial Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data Sold All-588,012-100 %-1.21 % $341,047News Article History of Perkins Investment Management Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 8,883,066Sold Some-3,494,970-28.23 %$424,877,047$419,724,869$-5,152,178-1.21 % $2,027,083News Article History of Price T Rowe Associates Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 11,451New Holding11,451100 %$547,701$541,060$-6,642-1.21 % $-6,642News Article History of Public Sector Pension Investment Board Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRRainier Investment Management IncInstitution Sold All-378,985-100 %-1.21 % $219,811News Article History of Rainier Investment Management Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 19,472New Holding19,472100 %$931,346$920,052$-11,294-1.21 % $-11,294News Article History of Raymond James And Associates Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 16,541Sold Some-3,672-18.16 %$791,156$781,562$-9,594-1.21 % $2,130News Article History of Rbc Dain Rauscher Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 12,462Sold Some-547-4.20 %$596,057$588,830$-7,228-1.21 % $317News Article History of Research Affiliates Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRRosenblum Silverman Sutton S F Inc CaInstitution 16,125Added More15,4142167.93 %$771,259$761,906$-9,353-1.21 % $-8,940News Article History of Rosenblum Silverman Sutton S F Inc Ca Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRSaturna Capital CorpInstitution 450No Change00 %$21,524$21,263$-261-1.21 % $0News Article History of Saturna Capital Corp Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 99,049Added More67,211211.10 %$4,737,514$4,680,065$-57,448-1.21 % $-38,982News Article History of Sei Trust Co Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 4,600No Change00 %$220,018$217,350$-2,668-1.21 % $0News Article History of Sentinel Asset Management Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 167,381Added More104,544166.37 %$8,005,833$7,908,752$-97,081-1.21 % $-60,636News Article History of Sg Americas Securities Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRSiphron Capital ManagementInstitution 1,000No Change00 %$47,830$47,250$-580-1.21 % $0News Article History of Siphron Capital Management Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRSpears Grisanti And Brown LlcInstitution 976,763Sold Some-15,964-1.60 %$46,718,574$46,152,052$-566,523-1.21 % $9,259News Article History of Spears Grisanti And Brown Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution 15,000Added More3,30028.20 %$717,450$708,750$-8,700-1.21 % $-1,914News Article History of Stux Capital Management Llc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRThornburg Investment Management IncInstitution 4,822,302Added More377,8468.50 %$230,650,705$227,853,770$-2,796,935-1.21 % $-219,151News Article History of Thornburg Investment Management Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 12,850No Change00 %$614,616$607,163$-7,453-1.21 % $0News Article History of Toronto Dominion Bank Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 11,800New Holding11,800100 %$564,394$557,550$-6,844-1.21 % $-6,844News Article History of Tudor Investment Corp Et Al Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 14,498New Holding14,498100 %$693,439$685,031$-8,409-1.21 % $-8,409News Article History of United Capital Financial Advisersinc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 7,296,054Sold Some-19,827-0.27 %$348,970,263$344,738,552$-4,231,711-1.21 % $11,500News Article History of Vanguard Group Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 4,185Sold Some-1,922-31.47 %$200,169$197,741$-2,427-1.21 % $1,115News Article History of Wolverine Asset Management Llc Ownership Of Fiserv Inc
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 300,293Added More3,4001.14 %$14,344,997$14,188,844$-156,152-1.08 % $-1,768News Article History of Td Asset Management Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 915Added More24035.55 %$43,710$43,234$-476-1.08 % $-125News Article History of Agf Funds Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 58,250Added More1,0211.78 %$2,782,603$2,752,313$-30,290-1.08 % $-531News Article History of Allianz Global Investors Of America L P Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 42,911Sold Some-1,734-3.88 %$2,049,858$2,027,545$-22,314-1.08 % $902News Article History of Allstate Insurance Co Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 8,264No Change00 %$394,771$390,474$-4,297-1.08 % $0News Article History of Allstate Retirement Plan Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRAviva PlcInstitution 41,855Sold Some-590-1.39 %$1,999,413$1,977,649$-21,765-1.08 % $307News Article History of Aviva Plc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 505,106Sold Some-66,488-11.63 %$24,128,914$23,866,259$-262,655-1.08 % $34,574News Article History of Bank Of America Corp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 6,715,976Added More449,1397.16 %$320,822,174$317,329,866$-3,492,308-1.08 % $-233,552News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 3,763Added More1133.09 %$179,759$177,802$-1,957-1.08 % $-59News Article History of Boston Trust And Investment Management Co Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 17,190Sold Some-93,900-84.52 %$821,166$812,228$-8,939-1.08 % $48,828News Article History of Canada Pension Plan Investment Board Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution Sold All-4,571-100 %-1.08 % $2,377News Article History of Claymore Advisors Llc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRCooke And Bieler LpInstitution 841,944Sold Some-28,730-3.29 %$40,219,665$39,781,854$-437,811-1.08 % $14,940News Article History of Cooke And Bieler Lp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 908,713New Holding908,713100 %$43,409,220$42,936,689$-472,531-1.08 % $-472,531News Article History of Credit Suisse Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 41,423Added More2,7287.05 %$1,978,777$1,957,237$-21,540-1.08 % $-1,419News Article History of Davidson D A And Co Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 41,423Sold Some-12,827-23.64 %$1,978,777$1,957,237$-21,540-1.08 % $6,670News Article History of Davidson Investment Advisors Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRDorsey And Whitney Trust Co LlcInstitution 29,250Added More23,150379.50 %$1,397,273$1,382,063$-15,210-1.08 % $-12,038News Article History of Dorsey And Whitney Trust Co Llc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRDreman Value Management L L CInstitution 51,700No Change00 %$2,469,709$2,442,825$-26,884-1.08 % $0News Article History of Dreman Value Management L L C Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HREdmp IncInstitution 89,500Sold Some-1,350-1.48 %$4,275,415$4,228,875$-46,540-1.08 % $702News Article History of Edmp Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRElliott And AssociatesInstitution 26,950Added More8003.05 %$1,287,402$1,273,388$-14,014-1.08 % $-416News Article History of Elliott And Associates Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRFiduciary Trust CoInstitution 25,765Sold Some-42,556-62.28 %$1,230,794$1,217,396$-13,398-1.08 % $22,129News Article History of Fiduciary Trust Co Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRFindlay Park Partners LlpInstitution 204,000Added More51,00033.33 %$9,745,080$9,639,000$-106,080-1.08 % $-26,520News Article History of Findlay Park Partners Llp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 39,756Added More12,94748.29 %$1,899,144$1,878,471$-20,673-1.08 % $-6,732News Article History of First Trust Advisors Lp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 20,086Sold Some-4,800-19.28 %$959,508$949,064$-10,445-1.08 % $2,496News Article History of Franklin Resources Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 133,760Added More2,0501.55 %$6,389,715$6,320,160$-69,555-1.08 % $-1,066News Article History of Globeflex Capital L P Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRGrandfield And Dodd LlcInstitution 5,355Sold Some-1,050-16.39 %$255,808$253,024$-2,785-1.08 % $546News Article History of Grandfield And Dodd Llc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 19,100Added More1000.52 %$912,407$902,475$-9,932-1.08 % $-52News Article History of Great West Life Assurance Co Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRGroesbeck Investment Management CorpInstitution 11,894No Change00 %$568,176$561,992$-6,185-1.08 % $0News Article History of Groesbeck Investment Management Corp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution Sold All-4,782-100 %-1.08 % $2,487News Article History of Gsa Capital Partners Llp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRHbos PlcNo Data 44,798Added More3,9089.55 %$2,140,000$2,116,706$-23,295-1.08 % $-2,032News Article History of Hbos Plc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRHgk Asset Management IncInstitution 18,130New Holding18,130100 %$866,070$856,643$-9,428-1.08 % $-9,428News Article History of Hgk Asset Management Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRHolt Smith Yates Advisors IncInstitution 16,561Added More3,03022.39 %$791,119$782,507$-8,612-1.08 % $-1,576News Article History of Holt Smith Yates Advisors Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 79,900Sold Some-4,000-4.76 %$3,816,823$3,775,275$-41,548-1.08 % $2,080News Article History of Icon Advisers Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 106,075Sold Some-250,380-70.24 %$5,067,203$5,012,044$-55,159-1.08 % $130,198News Article History of Ing Investment Management Co Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-6,022-100 %-1.08 % $3,131News Article History of Intel Corp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 42,841Added More1,0002.39 %$2,046,515$2,024,237$-22,277-1.08 % $-520News Article History of Irish Life Investment Managers Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 12,257Sold Some-6,144-33.38 %$585,517$579,143$-6,374-1.08 % $3,195News Article History of Kbc Group Nv Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRKinetics Asset Management IncInstitution 6,160No Change00 %$294,263$291,060$-3,203-1.08 % $0News Article History of Kinetics Asset Management Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRKitzinger Lautmann Capital Management IncInstitution 6,763No Change00 %$323,069$319,552$-3,517-1.08 % $0News Article History of Kitzinger Lautmann Capital Management Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 65,900Added More9,22816.28 %$3,148,043$3,113,775$-34,268-1.08 % $-4,799News Article History of Korea Investment Corp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 696,646Added More19,3462.85 %$33,278,779$32,916,524$-362,256-1.08 % $-10,060News Article History of Legal And General Group Plc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRLloyds Tsb Bank PlcInstitution 115,740Added More3,5953.20 %$5,528,900$5,468,715$-60,185-1.08 % $-1,869News Article History of Lloyds Tsb Bank Plc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 31,366Added More2,1097.20 %$1,498,354$1,482,044$-16,310-1.08 % $-1,097News Article History of Manufactureres Life Insurance Co Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 146,487Added More6480.44 %$6,997,684$6,921,511$-76,173-1.08 % $-337News Article History of Merrill Lynch And Co Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 133,706Sold Some-2,718-1.99 %$6,387,136$6,317,609$-69,527-1.08 % $1,413News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRNichols And Pratt Advisers LlpInstitution 93,973Sold Some-816-0.86 %$4,489,090$4,440,224$-48,866-1.08 % $424News Article History of Nichols And Pratt Advisers Llp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 28,540Sold Some-2,030-6.64 %$1,363,356$1,348,515$-14,841-1.08 % $1,056News Article History of Nomura Asset Management Co Ltd Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data Sold All-900-100 %-1.08 % $468News Article History of Nomura Asset Management Singapore Ltd Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRNorthern Oak Capital Management IncInstitution 6,550Sold Some-150-2.23 %$312,894$309,488$-3,406-1.08 % $78News Article History of Northern Oak Capital Management Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 967New Holding967100 %$46,194$45,691$-503-1.08 % $-503News Article History of Oshaughnessy Asset Management Llc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 106,514Added More26,68733.43 %$5,088,174$5,032,787$-55,387-1.08 % $-13,877News Article History of Padco Advisors Ii Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 112,648Added More37,03048.96 %$5,381,195$5,322,618$-58,577-1.08 % $-19,256News Article History of Padco Advisors Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRPaydenfundsInstitution Sold All-10,400-100 %-1.08 % $5,408News Article History of Paydenfunds Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 61,939Sold Some-15,422-19.93 %$2,958,826$2,926,618$-32,208-1.08 % $8,019News Article History of Placemark Investments Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRPolar Securities IncInstitution 105,700Sold Some-66,639-38.66 %$5,049,289$4,994,325$-54,964-1.08 % $34,652News Article History of Polar Securities Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 100,011Added More1,7081.73 %$4,777,525$4,725,520$-52,006-1.08 % $-888News Article History of Principal Financial Group Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRProvident Trust CoInstitution 190Added More2313.77 %$9,076$8,978$-99-1.08 % $-12News Article History of Provident Trust Co Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data Sold All-63-100 %-1.08 % $33News Article History of Qa3 Financial Llc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 7,579Added More2,17940.35 %$362,049$358,108$-3,941-1.08 % $-1,133News Article History of Rbc Trust Co International Ltd Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 1,497New Holding1,497100 %$71,512$70,733$-778-1.08 % $-778News Article History of Rbc Trustee Ltd Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRRice Hall James And Associates LlcInstitution Sold All-126,071-100 %-1.08 % $65,557News Article History of Rice Hall James And Associates Llc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 182,464Added More90,39498.17 %$8,716,305$8,621,424$-94,881-1.08 % $-47,005News Article History of Royal Bank Of Scotland Group Plc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 503,300Added More490,5503847.45 %$24,042,641$23,780,925$-261,716-1.08 % $-255,086News Article History of Russell Frank Co Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRSanta Barbara Asset ManagementInstitution Sold All-35-100 %-1.08 % $18News Article History of Santa Barbara Asset Management Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRSavannah Bancorp IncInstitution 76,615Sold Some-355-0.46 %$3,659,899$3,620,059$-39,840-1.08 % $185News Article History of Savannah Bancorp Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 1,756,720Sold Some-142,808-7.51 %$83,918,514$83,005,020$-913,494-1.08 % $74,260News Article History of Sovereign Asset Management Corp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 13,125Sold Some-9,240-41.31 %$626,981$620,156$-6,825-1.08 % $4,805News Article History of Suntrust Banks Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 7,906Sold Some-110-1.37 %$377,670$373,559$-4,111-1.08 % $57News Article History of Susquehanna International Group Llp Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 11,804New Holding11,804100 %$563,877$557,739$-6,138-1.08 % $-6,138News Article History of Tewksbury Capital Management Ltd Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 60,770Sold Some-3,049-4.77 %$2,902,983$2,871,383$-31,600-1.08 % $1,585News Article History of United Services Automobile Association Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRVeritable L PInstitution 4,805Sold Some-2,973-38.22 %$229,535$227,036$-2,499-1.08 % $1,546News Article History of Veritable L P Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 197,165Added More119,100152.56 %$9,418,572$9,316,046$-102,526-1.08 % $-61,932News Article History of Virginia Retirement Systems Et Al Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 3,500Sold Some-112-3.10 %$167,195$165,375$-1,820-1.08 % $58News Article History of Voyageur Asset Management Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRWest Chester Capital Advisors IncInstitution 14,201Sold Some-750-5.01 %$678,382$670,997$-7,385-1.08 % $390News Article History of West Chester Capital Advisors Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRWindcrest Discovery Investments LlcInstitution Sold All-20,600-100 %-1.08 % $10,712News Article History of Windcrest Discovery Investments Llc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRWm PartnersInstitution 88,069Sold Some-300-0.33 %$4,207,056$4,161,260$-45,796-1.08 % $156News Article History of Wm Partners Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 37,473Added More1,9795.57 %$1,790,085$1,770,599$-19,486-1.08 % $-1,029News Article History of World Asset Management Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 210,180Sold Some-92,710-30.60 %$10,189,526$9,931,005$-258,521-2.53 % $114,033News Article History of American Century Companies Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 14,190Added More6384.70 %$687,931$670,478$-17,454-2.53 % $-785News Article History of Aperio Group Llc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRBahl And Gaynor IncInstitution 63,775Sold Some-2,495-3.76 %$3,091,812$3,013,369$-78,443-2.53 % $3,069News Article History of Bahl And Gaynor Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRBp PlcInstitution 45,000No Change00 %$2,181,600$2,126,250$-55,350-2.53 % $0News Article History of Bp Plc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 89,670Sold Some-554,910-86.08 %$4,347,202$4,236,908$-110,294-2.53 % $682,539News Article History of Citigroup Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRClovis Capital Management LpInstitution 150,000Sold Some-100,000-40.00 %$7,272,000$7,087,500$-184,500-2.53 % $123,000News Article History of Clovis Capital Management Lp Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 130,697Sold Some-19,873-13.19 %$6,336,191$6,175,433$-160,757-2.53 % $24,444News Article History of Comerica Bank Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRConnecticut Investment Management IncInstitution 6,430Sold Some-8,790-57.75 %$311,726$303,818$-7,909-2.53 % $10,812News Article History of Connecticut Investment Management Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 4,158No Change00 %$201,580$196,466$-5,114-2.53 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 2,219New Holding2,219100 %$107,577$104,848$-2,729-2.53 % $-2,729News Article History of Dana Investment Advisors Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 112,166Added More29,61835.87 %$5,437,808$5,299,844$-137,964-2.53 % $-36,430News Article History of Dlibj Asset Management Co Ltd Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRDuncker Streett And Co IncInstitution 22,280New Holding22,280100 %$1,080,134$1,052,730$-27,404-2.53 % $-27,404News Article History of Duncker Streett And Co Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 6,452Sold Some-477-6.88 %$312,793$304,857$-7,936-2.53 % $587News Article History of First National Trust Co Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 2,786Added More71334.39 %$135,065$131,639$-3,427-2.53 % $-877News Article History of Glenmede Trust Co Na Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 9,987New Holding9,987100 %$484,170$471,886$-12,284-2.53 % $-12,284News Article History of Highbridge Capital Management Llc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 12,600No Change00 %$610,848$595,350$-15,498-2.53 % $0News Article History of Ig Investment Management Ltd Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRImc-Chicago LlcNo Data Sold All-995-100 %-2.53 % $1,224News Article History of Imc-Chicago Llc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 432,207Added More80,49722.88 %$20,953,395$20,421,781$-531,615-2.53 % $-99,011News Article History of J P Morgan Chase And Co Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRKa Macguire Company LlcInstitution 8,910Sold Some-350-3.77 %$431,957$420,998$-10,959-2.53 % $431News Article History of Ka Macguire Company Llc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRLongview Partners LtdInstitution 2,278,803Added More307,50015.59 %$110,476,369$107,673,442$-2,802,928-2.53 % $-378,225News Article History of Longview Partners Ltd Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRMarble Harbor Investment Counsel LlcInstitution 70,778Sold Some-1,200-1.66 %$3,431,317$3,344,261$-87,057-2.53 % $1,476News Article History of Marble Harbor Investment Counsel Llc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRNorth Star Asset Management IncInstitution 107,306Sold Some-2,155-1.96 %$5,202,195$5,070,209$-131,986-2.53 % $2,651News Article History of North Star Asset Management Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HROsborne Partners Capital ManagementInstitution 57,000Sold Some-4,900-7.91 %$2,763,360$2,693,250$-70,110-2.53 % $6,027News Article History of Osborne Partners Capital Management Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRParnassus InvestmentsInstitution Sold All-17,000-100 %-2.53 % $20,910News Article History of Parnassus Investments Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRPax World Management CorpInstitution 545,000No Change00 %$26,421,600$25,751,250$-670,350-2.53 % $0News Article History of Pax World Management Corp Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRPinnacle Global Group IncInstitution 4,246New Holding4,246100 %$205,846$200,624$-5,223-2.53 % $-5,223News Article History of Pinnacle Global Group Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRPlatte River Capital LlcInstitution 44,500Sold Some-38,500-46.38 %$2,157,360$2,102,625$-54,735-2.53 % $47,355News Article History of Platte River Capital Llc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRRed Granite Advisors LlcInstitution Sold All-5,557-100 %-2.53 % $6,835News Article History of Red Granite Advisors Llc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 12,600Added More6005.00 %$610,848$595,350$-15,498-2.53 % $-738News Article History of Royce And Associates Llc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 800New Holding800100 %$38,784$37,800$-984-2.53 % $-984News Article History of Tesseract Capital Llc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRTrevor Stewart Burton And Jacobsen IncInstitution 11,100No Change00 %$538,128$524,475$-13,653-2.53 % $0News Article History of Trevor Stewart Burton And Jacobsen Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 185,650Sold Some-11,952-6.04 %$9,000,312$8,771,963$-228,350-2.53 % $14,701News Article History of Ubs Ag Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRVaughan Nelson Scarborough And Mccullough LpInstitution 242,962Sold Some-6,500-2.60 %$11,778,798$11,479,955$-298,843-2.53 % $7,995News Article History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 48,931No Change00 %$2,372,175$2,311,990$-60,185-2.53 % $0News Article History of Verizon Communications Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 5,454Sold Some-1,778-24.58 %$264,410$257,702$-6,708-2.53 % $2,187News Article History of Wetherby Asset Management Inc Ownership Of Fiserv Inc
2009-11-102009-09-30 13F-HRWisconsin Capital Management LlcInstitution 86,840Sold Some-1,810-2.04 %$4,210,003$4,103,190$-106,813-2.53 % $2,226News Article History of Wisconsin Capital Management Llc Ownership Of Fiserv Inc
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 8,742Sold Some-60-0.68 %$423,812$413,060$-10,753-2.53 % $74News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Fiserv Inc
2009-11-102009-08-31 N-CSRSaratoga Advantage Trust - Mid Capitalization PortfolioMid-Cap Core 2,475Sold Some-50-1.98 %$119,988$116,944$-3,044-2.53 % $62News Article History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Fiserv Inc
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 82,548Added More57,284226.74 %$4,001,927$3,900,393$-101,534-2.53 % $-70,459News Article History of Dlibj Asset Management Co Ltd Ownership Of Fiserv Inc
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 25,264Added More5,33126.74 %$1,224,799$1,193,724$-31,075-2.53 % $-6,557News Article History of Dlibj Asset Management Co Ltd Ownership Of Fiserv Inc
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 19,933Sold Some-1,800-8.28 %$966,352$941,834$-24,518-2.53 % $2,214News Article History of Dlibj Asset Management Co Ltd Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 16,806No Change00 %$817,444$794,084$-23,360-2.85 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRBradley Foster And Sargent IncInstitution 12,080Sold Some-75-0.61 %$587,571$570,780$-16,791-2.85 % $104News Article History of Bradley Foster And Sargent Inc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution Sold All-86,428-100 %-2.85 % $120,135News Article History of Bridgewater Associates Inc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 3,787Added More3008.60 %$184,200$178,936$-5,264-2.85 % $-417News Article History of Ccm Partners Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRChase Investment Counsel CorpInstitution 1,565,280New Holding1,565,280100 %$76,135,219$73,959,480$-2,175,739-2.85 % $-2,175,739News Article History of Chase Investment Counsel Corp Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 47,138Added More26,909133.02 %$2,292,792$2,227,271$-65,522-2.85 % $-37,404News Article History of Cibc World Markets Corp Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRDumont And Blake Investment Advisors LlcInstitution 19,010Added More2801.49 %$924,646$898,223$-26,424-2.85 % $-389News Article History of Dumont And Blake Investment Advisors Llc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution Sold All-14,100-100 %-2.85 % $19,599News Article History of Fan Asset Management Llc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRFca CorpInstitution 4,960No Change00 %$241,254$234,360$-6,894-2.85 % $0News Article History of Fca Corp Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 55Sold Some-89,789-99.93 %$2,675$2,599$-76-2.85 % $124,807News Article History of Federated Investors Inc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution Sold All-22,343-100 %-2.85 % $31,057News Article History of General Motors Investment Management Corp Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRKlingenstein Fields And Co LlcInstitution 8,000No Change00 %$389,120$378,000$-11,120-2.85 % $0News Article History of Klingenstein Fields And Co Llc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRLiberty Capital Management IncInstitution 12,265Sold Some-780-5.97 %$596,570$579,521$-17,048-2.85 % $1,084News Article History of Liberty Capital Management Inc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRLockwood Financial Services IncInstitution 6,807Sold Some-11-0.16 %$331,092$321,631$-9,462-2.85 % $15News Article History of Lockwood Financial Services Inc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 55,050Sold Some-12,100-18.01 %$2,677,632$2,601,113$-76,520-2.85 % $16,819News Article History of Massachusetts Financial Services Co Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRNorth Pointe Capital LlcInstitution 4,385Sold Some-112,454-96.24 %$213,286$207,191$-6,095-2.85 % $156,311News Article History of North Pointe Capital Llc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 6,900New Holding6,900100 %$335,616$326,025$-9,591-2.85 % $-9,591News Article History of Numeric Investors Llc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 6,079Added More1823.08 %$295,683$287,233$-8,450-2.85 % $-253News Article History of Pitcairn Group L P Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRReilly Financial Advisors LlcInstitution 100New Holding100100 %$4,864$4,725$-139-2.85 % $-139News Article History of Reilly Financial Advisors Llc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HR/ARiverbridge Partners LlcInstitution 276,990Added More33,68313.84 %$13,472,794$13,087,778$-385,016-2.85 % $-46,819News Article History of Riverbridge Partners Llc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HR/ARiverbridge Partners LlcInstitution 277,035Added More33,72813.86 %$13,474,982$13,089,904$-385,079-2.85 % $-46,882News Article History of Riverbridge Partners Llc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 487,488Added More46,28010.48 %$23,711,416$23,033,808$-677,608-2.85 % $-64,329News Article History of State Of Wisconsin Investment Board Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-180-100 %-2.85 % $250News Article History of Vtl Associates Llc Ownership Of Fiserv Inc
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-6-100 %-2.85 % $8News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Fiserv Inc
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Bristlecone FundNo Data Sold All-800-100 %-2.85 % $1,112News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 188,353Added More26,54016.40 %$8,961,836$8,899,679$-62,156-0.69 % $-8,758News Article History of Baird Robert W And Co Inc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRBirch Hill Investment Advisors LlcInstitution 182,268Sold Some-12,270-6.30 %$8,672,311$8,612,163$-60,148-0.69 % $4,049News Article History of Birch Hill Investment Advisors Llc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 726,250Sold Some-91,032-11.13 %$34,554,975$34,315,313$-239,663-0.69 % $30,041News Article History of Blair William And Co Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRDearborn Partners LlcInstitution 4,650No Change00 %$221,247$219,713$-1,535-0.69 % $0News Article History of Dearborn Partners Llc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 57,639Added More2,8405.18 %$2,742,464$2,723,443$-19,021-0.69 % $-937News Article History of Hartford Investment Management Co Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRHunter Associates IncInstitution 64,075Sold Some-700-1.08 %$3,048,689$3,027,544$-21,145-0.69 % $231News Article History of Hunter Associates Inc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRMarquette Asset Management IncInstitution 32,409Added More2,8879.77 %$1,542,020$1,531,325$-10,695-0.69 % $-953News Article History of Marquette Asset Management Inc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 692No Change00 %$32,925$32,697$-228-0.69 % $0News Article History of Metlife Securities Inc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 121,886Sold Some-4,976-3.92 %$5,799,336$5,759,114$-40,222-0.69 % $1,642News Article History of Metropolitan Life Insurance Co Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 50,538Sold Some-4,160-7.60 %$2,404,598$2,387,921$-16,678-0.69 % $1,373News Article History of Nbt Bank N A Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRPalmerdodge Advisors LlcInstitution 76,675Sold Some-900-1.16 %$3,648,197$3,622,894$-25,303-0.69 % $297News Article History of Palmerdodge Advisors Llc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 854,873Sold Some-527,921-38.17 %$40,674,857$40,392,749$-282,108-0.69 % $174,214News Article History of Pioneer Investment Management Inc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 11,867Sold Some-23,846-66.77 %$564,632$560,716$-3,916-0.69 % $7,869News Article History of Pnc Financial Services Group Inc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 290,610Added More48,97120.26 %$13,827,224$13,731,323$-95,901-0.69 % $-16,160News Article History of Schwab Charles Investment Management Inc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution 337No Change00 %$16,034$15,923$-111-0.69 % $0News Article History of Synovus Financial Corp Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 102,862Added More9930.97 %$4,894,174$4,860,230$-33,944-0.69 % $-328News Article History of Teachers Advisors Inc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 800,690Sold Some-83,973-9.49 %$38,096,830$37,832,603$-264,228-0.69 % $27,711News Article History of Tiaa Cref Investment Management Llc Ownership Of Fiserv Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 194,978Sold Some-7,628-3.76 %$9,277,053$9,212,711$-64,343-0.69 % $2,517News Article History of Unionbancal Corp Ownership Of Fiserv Inc
2009-11-052009-10-31 13F-HRBroadview Advisors LlcInstitution 126,800Sold Some-51,500-28.88 %$6,048,360$5,991,300$-57,060-0.94 % $23,175News Article History of Broadview Advisors Llc Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 135Sold Some-30-18.18 %$6,440$6,379$-61-0.94 % $14News Article History of Bank Of Hawaii Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRBankers Trust CoInstitution 9,281Added More1,99027.29 %$442,704$438,527$-4,176-0.94 % $-896News Article History of Bankers Trust Co Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 40,332New Holding40,332100 %$1,923,836$1,905,687$-18,149-0.94 % $-18,149News Article History of Campbell And Co Investment Adviser Llc Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 1,450Sold Some-100-6.45 %$69,165$68,513$-653-0.94 % $45News Article History of Fixed Income Securities Lp Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 4,164Sold Some-319-7.11 %$198,623$196,749$-1,874-0.94 % $144News Article History of Guardian Investor Services Llc Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 59,223Added More11,39823.83 %$2,824,937$2,798,287$-26,650-0.94 % $-5,129News Article History of Huntington National Bank Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 119,400Added More13,70012.96 %$5,695,380$5,641,650$-53,730-0.94 % $-6,165News Article History of Kornitzer Capital Management Inc Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 45,500Sold Some-3,400-6.95 %$2,170,350$2,149,875$-20,475-0.94 % $1,530News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 52,743No Change00 %$2,515,841$2,492,107$-23,734-0.94 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 154,741Added More4,2852.84 %$7,381,146$7,311,512$-69,633-0.94 % $-1,928News Article History of Parametric Portfolio Associates Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 32,216Added More2,2847.63 %$1,536,703$1,522,206$-14,497-0.94 % $-1,028News Article History of Profund Advisors Llc Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 119,343Sold Some-54,119-31.19 %$5,692,661$5,638,957$-53,704-0.94 % $24,354News Article History of Proshare Advisors Llc Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRPunch And Associates Investment Management IncInstitution 48,148Added More5,06711.76 %$2,296,660$2,274,993$-21,667-0.94 % $-2,280News Article History of Punch And Associates Investment Management Inc Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRPutnam Fl Investment Management CoInstitution 110,877Added More11,67911.77 %$5,288,833$5,238,938$-49,895-0.94 % $-5,256News Article History of Putnam Fl Investment Management Co Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 65,158Sold Some-3,484-5.07 %$3,108,037$3,078,716$-29,321-0.94 % $1,568News Article History of Tal Global Asset Management Inc Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 346,705Added More3,9501.15 %$16,537,829$16,381,811$-156,017-0.94 % $-1,778News Article History of Teacher Retirement System Of Texas Ownership Of Fiserv Inc
2009-11-052009-09-30 13F-HRValue Line IncInstitution 56,000No Change00 %$2,671,200$2,646,000$-25,200-0.94 % $0News Article History of Value Line Inc Ownership Of Fiserv Inc
2009-11-052009-08-31 N-CSRColumbia Funds Series Trust I - Columbia Mid Cap Growth FundMid-Cap Growth Sold All-145,440-100 %-0.94 % $65,448News Article History of Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 19,550Sold Some-1,000-4.86 %$905,556$923,738$18,1822.00 % $-930News Article History of Babson Capital Management Llc Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HR/ABoys Arnold And Co IncInstitution 45,040Added More560.12 %$2,086,253$2,128,140$41,8872.00 % $52News Article History of Boys Arnold And Co Inc Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRBridges Investment Counsel IncInstitution 6,470Sold Some-100-1.52 %$299,690$305,708$6,0172.00 % $-93News Article History of Bridges Investment Counsel Inc Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRCheck Capital Management IncInstitution 191,929Sold Some-19,685-9.30 %$8,890,151$9,068,645$178,4942.00 % $-18,307News Article History of Check Capital Management Inc Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 129,527Added More12,52510.70 %$5,999,691$6,120,151$120,4602.00 % $11,648News Article History of Curian Capital Llc Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 470No Change00 %$21,770$22,208$4372.00 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRFort Washington Investment Advisors IncInstitution 23,225Added More900.38 %$1,075,782$1,097,381$21,5992.00 % $84News Article History of Fort Washington Investment Advisors Inc Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-2,600-100 %2.00 % $-2,418News Article History of Geewax Plus Partners Llc Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 100,481Sold Some-3,140-3.03 %$4,654,280$4,747,727$93,4472.00 % $-2,920News Article History of Gw Capital Management Incco Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorsInstitution Sold All-4,509-100 %2.00 % $-4,193News Article History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 137,764Sold Some-204-0.14 %$6,381,228$6,509,349$128,1212.00 % $-190News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRScharf Investments LlcNo Data 604,010Added More68,36912.76 %$27,977,743$28,539,473$561,7292.00 % $63,583News Article History of Scharf Investments Llc Ownership Of Fiserv Inc
2009-11-042009-09-30 13F-HRSouth Texas Money Management LtdInstitution 4,850Sold Some-287-5.58 %$224,652$229,163$4,5112.00 % $-267News Article History of South Texas Money Management Ltd Ownership Of Fiserv Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-8,300-100 %2.00 % $-7,719News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Fiserv Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-200-100 %2.00 % $-186News Article History of Gmo Trust - Gmo Value Fund Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRAlbert D Mason IncInstitution 98,715Sold Some-280-0.28 %$4,551,749$4,664,284$112,5352.47 % $-319News Article History of Albert D Mason Inc Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRAlbert D Mason IncInstitution 98,715Sold Some-27,925-22.05 %$4,551,749$4,664,284$112,5352.47 % $-31,835News Article History of Albert D Mason Inc Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 458,507No Change00 %$21,141,758$21,664,456$522,6982.47 % $0News Article History of Apg All Pensions Group Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRBridges Investment Management IncInstitution 16,500No Change00 %$760,815$779,625$18,8102.47 % $0News Article History of Bridges Investment Management Inc Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 7,168Added More1,28521.84 %$330,516$338,688$8,1722.47 % $1,465News Article History of Conning Asset Management Co Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRCt MasonInstitution 1,445Added More45545.95 %$66,629$68,276$1,6472.47 % $519News Article History of Ct Mason Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 84,476Sold Some-2,134-2.46 %$3,895,188$3,991,491$96,3032.47 % $-2,433News Article History of Ixis Asset Management Advisors L P Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 18,150Sold Some-10,950-37.62 %$836,897$857,588$20,6912.47 % $-12,483News Article History of M And T Bank Corp Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRNtv Asset Management LlcInstitution 13,600No Change00 %$627,096$642,600$15,5042.47 % $0News Article History of Ntv Asset Management Llc Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRPapp L Roy And AssociatesInstitution 69,038Sold Some-16,540-19.32 %$3,183,342$3,262,046$78,7032.47 % $-18,856News Article History of Papp L Roy And Associates Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRPi Investment Management LtdInstitution 342,456Added More5,6631.68 %$15,790,646$16,181,046$390,4002.47 % $6,456News Article History of Pi Investment Management Ltd Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-983-100 %2.47 % $-1,121News Article History of Private Trust Co Na Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 988,133Added More504,191104.18 %$45,562,813$46,689,284$1,126,4722.47 % $574,778News Article History of Prudential Financial Inc Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRTurner Investment Management LlcInstitution Sold All-4,370-100 %2.47 % $-4,982News Article History of Turner Investment Management Llc Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 753,326Sold Some-86,094-10.25 %$34,735,862$35,594,654$858,7922.47 % $-98,147News Article History of Turner Investment Partners Inc Ownership Of Fiserv Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 1,368No Change00 %$63,078$64,638$1,5602.47 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRAmcore Investment Group N AInstitution 6,831New Holding6,831100 %$311,835$322,765$10,9303.50 % $10,930News Article History of Amcore Investment Group N A Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 8,269Sold Some-3,057-26.99 %$377,480$390,710$13,2303.50 % $-4,891News Article History of Bbva Usa Bancshares Inc Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 1,525No Change00 %$69,616$72,056$2,4403.50 % $0News Article History of Bryn Mawr Trust Co Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 86No Change00 %$3,926$4,064$1383.50 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRDowling And Yahnke IncInstitution 7,665Sold Some-1,267-14.18 %$349,907$362,171$12,2643.50 % $-2,027News Article History of Dowling And Yahnke Inc Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 4,663New Holding4,663100 %$212,866$220,327$7,4613.50 % $7,461News Article History of Emerald Advisers Inc Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 1,200No Change00 %$54,780$56,700$1,9203.50 % $0News Article History of Golden Capital Management Llc Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution 34,720Added More1800.52 %$1,584,968$1,640,520$55,5523.50 % $288News Article History of Lane Douglas C And Associates Inc Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 11,700New Holding11,700100 %$534,105$552,825$18,7203.50 % $18,720News Article History of Lpl Financial Corp Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRMontag A And Associates IncInstitution 187,983No Change00 %$8,581,424$8,882,197$300,7733.50 % $0News Article History of Montag A And Associates Inc Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 21,235Added More1,0205.04 %$969,378$1,003,354$33,9763.50 % $1,632News Article History of Penn Mutual Life Insurance Co Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRThompson Investment Management LlcInstitution 21,367Sold Some-7,075-24.87 %$975,404$1,009,591$34,1873.50 % $-11,320News Article History of Thompson Investment Management Llc Ownership Of Fiserv Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Brokerage And Investment Management PortfolioSpecialty & Misc Sold All-259,835-100 %3.50 % $-415,736News Article History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Fiserv Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - It Services PortfolioSpecialty & Misc 25,800Sold Some-35,200-57.70 %$1,177,770$1,219,050$41,2803.50 % $-56,320News Article History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Fiserv Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 15,127New Holding15,127100 %$693,875$714,751$20,8753.00 % $20,875News Article History of Clinton Group Inc Ownership Of Fiserv Inc
2009-10-302009-09-30 13F-HRMontag And Caldwell IncInstitution 10,900No Change00 %$499,983$515,025$15,0423.00 % $0News Article History of Montag And Caldwell Inc Ownership Of Fiserv Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 33,221Added More20,939170.48 %$1,523,847$1,569,692$45,8453.00 % $28,896News Article History of Oxford Asset Management Ownership Of Fiserv Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 132,727Sold Some-1,574-1.17 %$6,088,187$6,271,351$183,1633.00 % $-2,172News Article History of Texas Permanent School Fund Ownership Of Fiserv Inc
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 724,543Added More212,07541.38 %$33,234,787$34,234,657$999,8693.00 % $292,664News Article History of Wedge Capital Management L L P Ownership Of Fiserv Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Fifty FundMulti-Cap Core 38,600Sold Some-44,800-53.71 %$1,770,582$1,823,850$53,2683.00 % $-61,824News Article History of Fidelity Advisor Series I - Fifty Fund Ownership Of Fiserv Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Mid Cap FundMid-Cap Core 1,919,668Sold Some-2,093,158-52.16 %$88,055,171$90,704,313$2,649,1423.00 % $-2,888,558News Article History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Fiserv Inc
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 6,183No Compare$283,614$292,147$8,5333.00 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Fiserv Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 2,500Added More1,09077.30 %$114,675$118,125$3,4503.00 % $1,504News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Fiserv Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 2,165Added More1356.65 %$99,309$102,296$2,9883.00 % $186News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Fiserv Inc
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc - Growth Opportunities FundMid-Cap Growth 119,423Sold Some-33,802-22.06 %$5,477,933$5,642,737$164,8043.00 % $-46,647News Article History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Fiserv Inc
2009-10-302009-08-31 N-CSROppenheimer Main Street Funds Inc - Oppenheimer Main Street FundLarge-Cap Core 816,517New Holding816,517100 %$37,453,635$38,580,428$1,126,7933.00 % $1,126,793News Article History of Oppenheimer Main Street Funds Inc - Oppenheimer Main Street Fund Ownership Of Fiserv Inc
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-400-100 %3.00 % $-552News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Fiserv Inc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Ftse Social Index FundLarge-Cap Core 19,622Sold Some-1,165-5.60 %$900,061$927,140$27,0783.00 % $-1,608News Article History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Fiserv Inc
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 21,100Added More3501.68 %$983,893$996,975$13,0821.32 % $217News Article History of Burnham Asset Management Corp Ownership Of Fiserv Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 281,428Sold Some-921-0.32 %$13,122,988$13,297,473$174,4851.32 % $-571News Article History of Dimensional Fund Advisors Inc Ownership Of Fiserv Inc
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution 28,000New Holding28,000100 %$1,305,640$1,323,000$17,3601.32 % $17,360News Article History of Greenway Trading Llc Ownership Of Fiserv Inc
2009-10-292009-09-30 13F-HRHallmark Capital Management IncInstitution 124,690Added More4,1753.46 %$5,814,295$5,891,603$77,3081.32 % $2,589News Article History of Hallmark Capital Management Inc Ownership Of Fiserv Inc
2009-10-292009-09-30 13F-HRLegacy Capital Partners IncNo Data 12,737Sold Some-1,565-10.94 %$593,926$601,823$7,8971.32 % $-970News Article History of Legacy Capital Partners Inc Ownership Of Fiserv Inc
2009-10-292009-09-30 13F-HRPeninsula Asset Management IncInstitution 35,840Sold Some-3,095-7.94 %$1,671,219$1,693,440$22,2211.32 % $-1,919News Article History of Peninsula Asset Management Inc Ownership Of Fiserv Inc
2009-10-292009-09-30 13F-HRUnion Heritage Capital ManagementInstitution 40,500No Change00 %$1,888,515$1,913,625$25,1101.32 % $0News Article History of Union Heritage Capital Management Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 4,528Sold Some-18-0.39 %$211,141$213,948$2,8071.32 % $-11News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 13,946Sold Some-2,262-13.95 %$650,302$658,949$8,6471.32 % $-1,402News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QForum Funds - Payson Value FundMulti-Cap Value Sold All-27,250-100 %1.32 % $-16,895News Article History of Forum Funds - Payson Value Fund Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QNorth Country Funds - Equity Growth FundLarge-Cap Core 25,000New Holding25,000100 %$1,165,750$1,181,250$15,5001.32 % $15,500News Article History of North Country Funds - Equity Growth Fund Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Aggressive Growth FundMid-Cap Growth 44,260New Holding44,260100 %$2,063,844$2,091,285$27,4411.32 % $27,441News Article History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-2,000-100 %1.32 % $-1,240News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QValic Co I - Blue Chip Growth FundMulti-Cap Growth 82,500Added More34,10070.45 %$3,846,975$3,898,125$51,1501.32 % $21,142News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 4,400New Holding4,400100 %$205,172$207,900$2,7281.32 % $2,728News Article History of Valic Co I - Value Fund Ownership Of Fiserv Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 47,825Sold Some-619-1.27 %$2,230,080$2,259,731$29,6521.32 % $-384News Article History of Huntington National Bank Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 33,152Sold Some-2,780-7.73 %$1,529,633$1,566,432$36,7992.40 % $-3,086News Article History of Capital City Trust Co Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 147,683Sold Some-5,649-3.68 %$6,814,094$6,978,022$163,9282.40 % $-6,270News Article History of Chevy Chase Trust Holdings Inc Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 18,582,401New Holding18,582,401100 %$857,391,982$878,018,447$20,626,4652.40 % $20,626,465News Article History of Davenport And Co Llc Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 1,000New Holding1,000100 %$46,140$47,250$1,1102.40 % $1,110News Article History of Guaranty Trust Co Of Missouri Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRMacatawa Bank CorpInstitution 14,690Sold Some-17,095-53.78 %$677,797$694,103$16,3062.40 % $-18,975News Article History of Macatawa Bank Corp Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRNovare Capital Management LlcInstitution 41,395Added More7951.95 %$1,909,965$1,955,914$45,9482.40 % $882News Article History of Novare Capital Management Llc Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRPrentiss Smith And Co IncInstitution 200No Change00 %$9,228$9,450$2222.40 % $0News Article History of Prentiss Smith And Co Inc Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRSecurity National Bank Of Sioux City IowaInstitution 13,585Sold Some-2,278-14.36 %$626,812$641,891$15,0792.40 % $-2,529News Article History of Security National Bank Of Sioux City Iowa Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRSecurity National Bank Of So DakInstitution 16,948Added More740.43 %$781,981$800,793$18,8122.40 % $82News Article History of Security National Bank Of So Dak Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRSentry Investment Management IncInstitution 133,700Sold Some-34,300-20.41 %$6,168,918$6,317,325$148,4072.40 % $-38,073News Article History of Sentry Investment Management Inc Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRVestor Capital CorpInstitution 137,795Sold Some-5,125-3.58 %$6,357,861$6,510,814$152,9522.40 % $-5,689News Article History of Vestor Capital Corp Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution 170No Change00 %$7,844$8,033$1892.40 % $0News Article History of Wallington Asset Management Llc Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRWilbanks Smith And Thomas Asset Management LlcInstitution 25,097Added More1,7957.70 %$1,157,976$1,185,833$27,8582.40 % $1,992News Article History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Fiserv Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 22,900Sold Some-4,700-17.02 %$1,056,606$1,082,025$25,4192.40 % $-5,217News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fiserv Inc
2009-10-282009-08-31 N-QDws Value Series Inc - Dws Dreman Mid Cap Value FundMid-Cap Value 51,300New Holding51,300100 %$2,366,982$2,423,925$56,9432.40 % $56,943News Article History of Dws Value Series Inc - Dws Dreman Mid Cap Value Fund Ownership Of Fiserv Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-358,350-100 %2.40 % $-397,769News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Fiserv Inc
2009-10-282009-08-31 N-QProshares Trust - Ultra Qqq ProsharesSpecialty & Misc 96,936Sold Some-109,853-53.12 %$4,472,627$4,580,226$107,5992.40 % $-121,937News Article History of Proshares Trust - Ultra Qqq Proshares Ownership Of Fiserv Inc
2009-10-272009-09-30 13F-HRHolland Capital Management L PInstitution 47,700No Change00 %$2,341,116$2,253,825$-87,291-3.72 % $0News Article History of Holland Capital Management L P Ownership Of Fiserv Inc
2009-10-272009-09-30 13F-HRNicholas Co IncInstitution 982,037Sold Some-23,000-2.28 %$48,198,376$46,401,248$-1,797,128-3.72 % $42,090News Article History of Nicholas Co Inc Ownership Of Fiserv Inc
2009-10-272009-09-30 13F-HRSeaward Management CorpInstitution 164,739Sold Some-6,430-3.75 %$8,085,390$7,783,918$-301,472-3.72 % $11,767News Article History of Seaward Management Corp Ownership Of Fiserv Inc
2009-10-272009-09-30 13F-HRSt Germain D J Co IncInstitution 49,350New Holding49,350100 %$2,422,098$2,331,788$-90,311-3.72 % $-90,311News Article History of St Germain D J Co Inc Ownership Of Fiserv Inc
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 4,230Added More300.71 %$207,608$199,868$-7,741-3.72 % $-55News Article History of Thomas White International Ltd Ownership Of Fiserv Inc
2009-10-272009-09-09 13F-HRFirst National Bank Of Mount Dora Trust Investment ServicesInstitution 770No Change00 %$37,792$36,383$-1,409-3.72 % $0News Article History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Fiserv Inc
2009-10-262009-09-30 13F-HREveans Bash Magrino And Klein IncInstitution 40,010Sold Some-570-1.40 %$1,952,088$1,890,473$-61,615-3.15 % $878News Article History of Eveans Bash Magrino And Klein Inc Ownership Of Fiserv Inc
2009-10-262009-09-30 13F-HR/AObermeyer Asset Management CoInstitution 1,446No Change00 %$70,550$68,324$-2,227-3.15 % $0News Article History of Obermeyer Asset Management Co Ownership Of Fiserv Inc
2009-10-262009-09-30 13F-HRParsons Capital Management IncInstitution 38,080Sold Some-775-1.99 %$1,857,923$1,799,280$-58,643-3.15 % $1,194News Article History of Parsons Capital Management Inc Ownership Of Fiserv Inc
2009-10-262009-09-30 13F-HRPiedmont Investment Advisors LlcInstitution 580Sold Some-400-40.81 %$28,298$27,405$-893-3.15 % $616News Article History of Piedmont Investment Advisors Llc Ownership Of Fiserv Inc
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 70,600Added More22,50046.77 %$3,444,574$3,335,850$-108,724-3.15 % $-34,650News Article History of Schroder Investment Management Group Ownership Of Fiserv Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 91No Change00 %$4,440$4,300$-140-3.15 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Fiserv Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 405,062Sold Some-331,581-45.01 %$19,762,975$19,139,180$-623,795-3.15 % $510,635News Article History of Ameriprise Financial Inc Ownership Of Fiserv Inc
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 6,125Sold Some-195-3.08 %$297,736$289,406$-8,330-2.79 % $265News Article History of Commerce Bank N A Ownership Of Fiserv Inc
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 4,202Sold Some-412-8.92 %$204,259$198,545$-5,715-2.79 % $560News Article History of Gateway Investment Advisers Lp Ownership Of Fiserv Inc
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 337No Change00 %$16,382$15,923$-458-2.79 % $0News Article History of Haberer Registered Investment Advisor Inc Ownership Of Fiserv Inc
2009-10-232009-09-30 13F-HRHead And Associates LlcInstitution 93,290Sold Some-975-1.03 %$4,534,827$4,407,953$-126,874-2.79 % $1,326News Article History of Head And Associates Llc Ownership Of Fiserv Inc
2009-10-232009-09-30 13F-HRMountain Pacific Investment Advisers IncInstitution 331,596Sold Some-150-0.04 %$16,118,882$15,667,911$-450,971-2.79 % $204News Article History of Mountain Pacific Investment Advisers Inc Ownership Of Fiserv Inc
2009-10-232009-09-30 13F-HRValley Forge Capital Advisors IncInstitution 146,770Sold Some-4,770-3.14 %$7,134,490$6,934,883$-199,607-2.79 % $6,487News Article History of Valley Forge Capital Advisors Inc Ownership Of Fiserv Inc
2009-10-232009-09-30 13F-HRVeredus Asset Management LlcInstitution 417,333Sold Some-17,687-4.06 %$20,286,557$19,718,984$-567,573-2.79 % $24,054News Article History of Veredus Asset Management Llc Ownership Of Fiserv Inc
2009-10-222009-10-22 13F-HRAurora Investment CounselInstitution 27,764Added More1,9227.43 %$1,371,542$1,311,849$-59,693-4.35 % $-4,132News Article History of Aurora Investment Counsel Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 445,752Added More151,40051.43 %$22,020,149$21,061,782$-958,367-4.35 % $-325,510News Article History of Blackrock Advisors Llc Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 316,942Added More59,10022.92 %$15,656,935$14,975,510$-681,425-4.35 % $-127,065News Article History of Blackrock Group Ltd Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 31,679Sold Some-35,299-52.70 %$1,564,943$1,496,833$-68,110-4.35 % $75,893News Article History of Blackrock Inc Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 627,638Added More138,56828.33 %$31,005,317$29,655,896$-1,349,422-4.35 % $-297,921News Article History of Blackrock Investment Management Llc Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRCongress Asset Management CoInstitution 108,560Sold Some-22,603-17.23 %$5,362,864$5,129,460$-233,404-4.35 % $48,596News Article History of Congress Asset Management Co Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution 1,329,688Added More88,0007.08 %$65,686,587$62,827,758$-2,858,829-4.35 % $-189,200News Article History of Eagle Asset Management Inc Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRFarmers And Merchants Investments IncInstitution 80,461New Holding80,461100 %$3,974,773$3,801,782$-172,991-4.35 % $-172,991News Article History of Farmers And Merchants Investments Inc Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRLs Investment Advisors LlcNo Data 38,211No Change00 %$1,887,623$1,805,470$-82,154-4.35 % $0News Article History of Ls Investment Advisors Llc Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 141,127Sold Some-140-0.09 %$6,971,674$6,668,251$-303,423-4.35 % $301News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 6,500New Holding6,500100 %$321,100$307,125$-13,975-4.35 % $-13,975News Article History of Ned Davis Research Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HR/AParsec Financial Management IncInstitution 13,751Sold Some-1,850-11.85 %$679,299$649,735$-29,565-4.35 % $3,978News Article History of Parsec Financial Management Inc Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 6,475Added More62510.68 %$319,865$305,944$-13,921-4.35 % $-1,344News Article History of Regions Financial Corp Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRRiverfront Investment Group LlcNo Data 77,180Added More14,27322.68 %$3,812,692$3,646,755$-165,937-4.35 % $-30,687News Article History of Riverfront Investment Group Llc Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 127,100Sold Some-36,600-22.35 %$6,278,740$6,005,475$-273,265-4.35 % $78,690News Article History of Robeco Institutional Asset Management Bv Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRRoberts Glore And Co IncInstitution 26,900Sold Some-225-0.82 %$1,328,860$1,271,025$-57,835-4.35 % $484News Article History of Roberts Glore And Co Inc Ownership Of Fiserv Inc
2009-10-222009-09-30 13F-HRWood George FInstitution 2,982No Change00 %$147,311$140,900$-6,411-4.35 % $0News Article History of Wood George F Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 1,625,756Sold Some-74,912-4.40 %$80,149,771$76,816,971$-3,332,800-4.15 % $153,570News Article History of Bank Of New York Mellon Corp Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 145,416New Holding145,416100 %$7,169,009$6,870,906$-298,103-4.15 % $-298,103News Article History of Beck Mack And Oliver Llc Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 129,216New Holding129,216100 %$6,370,349$6,105,456$-264,893-4.15 % $-264,893News Article History of Beck Mack And Oliver Llc Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HRFirst Midwest Bank Trust DivisionInstitution 18,500Sold Some-2,150-10.41 %$912,050$874,125$-37,925-4.15 % $4,408News Article History of First Midwest Bank Trust Division Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HRIwamoto Kong And Co IncInstitution Sold All-180-100 %-4.15 % $369News Article History of Iwamoto Kong And Co Inc Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HRPittenger And Anderson IncInstitution 2,987,696Sold Some-52,659-1.73 %$147,293,413$141,168,636$-6,124,777-4.15 % $107,951News Article History of Pittenger And Anderson Inc Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HRSecurity National Trust CoInstitution Sold All-75-100 %-4.15 % $154News Article History of Security National Trust Co Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 487,153Added More71,80117.28 %$24,016,643$23,017,979$-998,664-4.15 % $-147,192News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 6,570Added More3064.88 %$323,901$310,433$-13,469-4.15 % $-627News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Fiserv Inc
2009-10-212009-09-30 13F-HRWagner Capital Management CorpInstitution 20,900Sold Some-4,400-17.39 %$1,030,370$987,525$-42,845-4.15 % $9,020News Article History of Wagner Capital Management Corp Ownership Of Fiserv Inc
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 5,400New Holding5,400100 %$266,220$255,150$-11,070-4.15 % $-11,070News Article History of Rbc Trust Co International Ltd Ownership Of Fiserv Inc
2009-10-202009-09-30 13F-HRLegacy Private Trust CoInstitution 34,090Sold Some-1,025-2.91 %$1,676,546$1,610,753$-65,794-3.92 % $1,978News Article History of Legacy Private Trust Co Ownership Of Fiserv Inc
2009-10-202009-09-30 13F-HRMackay Shields LlcInstitution Sold All-4,500-100 %-3.92 % $8,685News Article History of Mackay Shields Llc Ownership Of Fiserv Inc
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 264,900No Change00 %$13,027,782$12,516,525$-511,257-3.92 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Fiserv Inc
2009-10-202009-09-30 13F-HRStoneridge Investment Partners LlcInstitution 11,740Added More4704.17 %$577,373$554,715$-22,658-3.92 % $-907News Article History of Stoneridge Investment Partners Llc Ownership Of Fiserv Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 261,350Sold Some-1,900-0.72 %$12,853,193$12,348,788$-504,406-3.92 % $3,667News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Fiserv Inc
2009-10-192009-09-30 13F-HRHanseatic Management Services IncInstitution 17,020New Holding17,020100 %$841,299$804,195$-37,104-4.41 % $-37,104News Article History of Hanseatic Management Services Inc Ownership Of Fiserv Inc
2009-10-192009-09-30 13F-HRRiverpoint Capital ManagementInstitution 66,075Added More46,940245.30 %$3,266,087$3,122,044$-144,044-4.41 % $-102,329News Article History of Riverpoint Capital Management Ownership Of Fiserv Inc
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 26,438Sold Some-211-0.79 %$1,306,830$1,249,196$-57,635-4.41 % $460News Article History of Royal London Asset Management Ltd Ownership Of Fiserv Inc
2009-10-192009-09-30 13F-HRShenandoah Asset Management LlcInstitution Sold All-73,800-100 %-4.41 % $160,884News Article History of Shenandoah Asset Management Llc Ownership Of Fiserv Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 5,800New Holding5,800100 %$286,694$274,050$-12,644-4.41 % $-12,644News Article History of Strs Ohio Ownership Of Fiserv Inc
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 118,154Sold Some-4,491-3.66 %$5,712,746$5,582,777$-129,969-2.27 % $4,940News Article History of Capstone Asset Management Co Ownership Of Fiserv Inc
2009-10-162009-09-30 13F-HRCohen Lawrence BInstitution 29,050Sold Some-300-1.02 %$1,404,568$1,372,613$-31,955-2.27 % $330News Article History of Cohen Lawrence B Ownership Of Fiserv Inc
2009-10-162009-09-30 13F-HRFirst Horizon National CorpInstitution 22,551Sold Some-1,052-4.45 %$1,090,341$1,065,535$-24,806-2.27 % $1,157News Article History of First Horizon National Corp Ownership Of Fiserv Inc
2009-10-162009-09-30 13F-HRHall Laurie J TrusteeInstitution 10,885Added More5605.42 %$526,290$514,316$-11,974-2.27 % $-616News Article History of Hall Laurie J Trustee Ownership Of Fiserv Inc
2009-10-162009-09-30 13F-HRNational Bank Of Indianapolis CorpInstitution 8,655Added More2,06531.33 %$418,469$408,949$-9,521-2.27 % $-2,272News Article History of National Bank Of Indianapolis Corp Ownership Of Fiserv Inc
2009-10-162009-09-30 13F-HRRegentatlantic Capital LlcInstitution 9,875Added More2,00525.47 %$477,456$466,594$-10,863-2.27 % $-2,206News Article History of Regentatlantic Capital Llc Ownership Of Fiserv Inc
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 1,225Added More40048.48 %$59,229$57,881$-1,348-2.27 % $-440News Article History of Trust Co Of Vermont Ownership Of Fiserv Inc
2009-10-162009-09-30 13F-HRWelch And Forbes LlcInstitution 194,250Added More9600.49 %$9,391,988$9,178,313$-213,675-2.27 % $-1,056News Article History of Welch And Forbes Llc Ownership Of Fiserv Inc
2009-10-162009-09-30 13F-HRWoodburn R Robert JrInstitution 16,300Added More2001.24 %$788,105$770,175$-17,930-2.27 % $-220News Article History of Woodburn R Robert Jr Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRCarderock Capital Management IncInstitution 33,474Added More6892.10 %$1,643,908$1,581,647$-62,262-3.78 % $-1,282News Article History of Carderock Capital Management Inc Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 58,739Sold Some-6,749-10.30 %$2,884,672$2,775,418$-109,255-3.78 % $12,553News Article History of Exxonmobil Investment Management Inc Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 169,116Sold Some-59,798-26.12 %$8,305,287$7,990,731$-314,556-3.78 % $111,224News Article History of Harris Financial Corp Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRManagers Investment Group LlcInstitution Sold All-5,655-100 %-3.78 % $10,518News Article History of Managers Investment Group Llc Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRMarshall And Sullivan Inc Wa Institution 29,897Sold Some-2,230-6.94 %$1,468,242$1,412,633$-55,608-3.78 % $4,148News Article History of Marshall And Sullivan Inc Wa Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution 19,200New Holding19,200100 %$942,912$907,200$-35,712-3.78 % $-35,712News Article History of New England Asset Management Llc Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 1,917Sold Some-817,653-99.76 %$94,144$90,578$-3,566-3.78 % $1,520,835News Article History of Nordea Investment Management Ab Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRNorthaven Management IncInstitution 26,581New Holding26,581100 %$1,305,393$1,255,952$-49,441-3.78 % $-49,441News Article History of Northaven Management Inc Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 453,359Sold Some-2,948-0.64 %$22,264,460$21,421,213$-843,248-3.78 % $5,483News Article History of Public Employees Retirement System Of Ohio Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 18,929No Change00 %$929,603$894,395$-35,208-3.78 % $0News Article History of Standard Life Investments Ownership Of Fiserv Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 19,775Added More8464.46 %$971,150$934,369$-36,782-3.78 % $-1,574News Article History of Standard Life Investments Ownership Of Fiserv Inc
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-25-100 %-3.78 % $47News Article History of Northwestern Mutual Life Insurance Co Ownership Of Fiserv Inc
2009-10-142009-09-30 13F-HRAris Wealth Services IncInstitution 13,415Added More6,12083.89 %$658,677$633,859$-24,818-3.76 % $-11,322News Article History of Aris Wealth Services Inc Ownership Of Fiserv Inc
2009-10-142009-09-30 13F-HRArrow Financial CorpInstitution 44,265Sold Some-265-0.59 %$2,173,412$2,091,521$-81,890-3.76 % $490News Article History of Arrow Financial Corp Ownership Of Fiserv Inc
2009-10-142009-09-30 13F-HRDudley And Shanley LlcInstitution 277,950Sold Some-23,500-7.79 %$13,647,345$13,133,138$-514,208-3.76 % $43,475News Article History of Dudley And Shanley Llc Ownership Of Fiserv Inc
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 32,131Sold Some-10,760-25.08 %$1,577,632$1,518,190$-59,442-3.76 % $19,906News Article History of First Citizens Bank And Trust Co Ownership Of Fiserv Inc
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 51,787Added More23,21681.25 %$2,542,742$2,446,936$-95,806-3.76 % $-42,950News Article History of Shell Asset Management Co Ownership Of Fiserv Inc
2009-10-142009-09-30 13F-HRSmithbridge Asset Management IncInstitution 22,575Sold Some-2,200-8.87 %$1,108,433$1,066,669$-41,764-3.76 % $4,070News Article History of Smithbridge Asset Management Inc Ownership Of Fiserv Inc
2009-10-132009-09-30 13F-HRAssociated Banc CorpInstitution 4,818Sold Some-600-11.07 %$234,203$227,651$-6,552-2.79 % $816News Article History of Associated Banc Corp Ownership Of Fiserv Inc
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution 20,000New Holding20,000100 %$972,200$945,000$-27,200-2.79 % $-27,200News Article History of Galaxy Capital Trading Ltd Ownership Of Fiserv Inc
2009-10-132009-09-30 13F-HRGofen And Glossberg LlcInstitution 173,658Sold Some-6,203-3.44 %$8,441,515$8,205,341$-236,175-2.79 % $8,436News Article History of Gofen And Glossberg Llc Ownership Of Fiserv Inc
2009-10-132009-09-30 13F-HRHillstrustInstitution 37,717Sold Some-8,562-18.50 %$1,833,423$1,782,128$-51,295-2.79 % $11,644News Article History of Hillstrust Ownership Of Fiserv Inc
2009-10-132009-09-30 13F-HRLauolmstead LlcInstitution 7,830No Change00 %$380,616$369,968$-10,649-2.79 % $0News Article History of Lauolmstead Llc Ownership Of Fiserv Inc
2009-10-132009-09-30 13F-HRLowe Brockenbrough And Co IncInstitution 46,276Sold Some-424-0.90 %$2,249,476$2,186,541$-62,935-2.79 % $577News Article History of Lowe Brockenbrough And Co Inc Ownership Of Fiserv Inc
2009-10-132009-09-30 13F-HRRiazzi Asset Management LlcNo Data 16,093Added More1,1637.78 %$782,281$760,394$-21,886-2.79 % $-1,582News Article History of Riazzi Asset Management Llc Ownership Of Fiserv Inc
2009-10-132009-09-30 13F-HRTealwood Asset Management IncInstitution 70,550Added More850.12 %$3,429,436$3,333,488$-95,948-2.79 % $-116News Article History of Tealwood Asset Management Inc Ownership Of Fiserv Inc
2009-10-132009-09-30 13F-HRWoodstock CorpInstitution 12,281No Change00 %$596,979$580,277$-16,702-2.79 % $0News Article History of Woodstock Corp Ownership Of Fiserv Inc
2009-10-092009-09-30 13F-HRDf Dent And Co IncInstitution 158,595Sold Some-65,578-29.25 %$7,777,499$7,493,614$-283,885-3.65 % $117,385News Article History of Df Dent And Co Inc Ownership Of Fiserv Inc
2009-10-092009-09-30 13F-HRPacific Capital BancorpInstitution 5,898No Change00 %$289,238$278,681$-10,557-3.65 % $0News Article History of Pacific Capital Bancorp Ownership Of Fiserv Inc
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Growth FundSmall-Cap Growth 24,000New Holding24,000100 %$1,176,960$1,134,000$-42,960-3.65 % $-42,960News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Fiserv Inc
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex FundSpecialty & Misc 1,538New Holding1,538100 %$75,424$72,671$-2,753-3.65 % $-2,753News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Fiserv Inc
2009-10-092009-06-30 13F-HR/AParsec Financial Management IncInstitution 15,601Sold Some-80-0.51 %$765,073$737,147$-27,926-3.65 % $143News Article History of Parsec Financial Management Inc Ownership Of Fiserv Inc
2009-10-092009-03-31 13F-HR/AParsec Financial Management IncInstitution 15,681Sold Some-2,730-14.82 %$768,996$740,927$-28,069-3.65 % $4,887News Article History of Parsec Financial Management Inc Ownership Of Fiserv Inc
2009-10-092009-03-31 13F-HR/AParsec Financial Management IncInstitution 15,681Sold Some-2,830-15.28 %$768,996$740,927$-28,069-3.65 % $5,066News Article History of Parsec Financial Management Inc Ownership Of Fiserv Inc
2009-10-092008-12-31 13F-HR/AParsec Financial Management IncInstitution 18,511Sold Some-5,440-22.71 %$907,779$874,645$-33,135-3.65 % $9,738News Article History of Parsec Financial Management Inc Ownership Of Fiserv Inc
2009-10-092008-12-31 13F-HR/AParsec Financial Management IncInstitution 18,411Sold Some-5,540-23.13 %$902,875$869,920$-32,956-3.65 % $9,917News Article History of Parsec Financial Management Inc Ownership Of Fiserv Inc
2009-10-082009-09-30 13F-HRPark National CorpInstitution Sold All-5,155-100 %-2.53 % $6,341News Article History of Park National Corp Ownership Of Fiserv Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 303,809Sold Some-4,358-1.41 %$14,728,660$14,354,975$-373,685-2.53 % $5,360News Article History of Rhumbline Advisers Ownership Of Fiserv Inc
2009-10-072009-09-30 13F-HRChanning Capital Management LlcInstitution 253,907Sold Some-67,081-20.89 %$12,245,935$11,997,106$-248,829-2.03 % $65,739News Article History of Channing Capital Management Llc Ownership Of Fiserv Inc
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 27,119Added More11,71176.00 %$1,307,949$1,281,373$-26,577-2.03 % $-11,477News Article History of Profunds - Bull Profund Ownership Of Fiserv Inc
2009-10-072009-07-31 N-CSRProfunds - Industrials Ultrasector ProfundSpecialty & Misc 261No Change00 %$12,588$12,332$-256-2.03 % $0News Article History of Profunds - Industrials Ultrasector Profund Ownership Of Fiserv Inc
2009-10-072009-07-31 N-CSRProfunds - Ultradow 30 ProfundSpecialty & Misc Sold All-10,535-100 %-2.03 % $10,324News Article History of Profunds - Ultradow 30 Profund Ownership Of Fiserv Inc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Blue Chip Growth PortfolioMulti-Cap Growth Sold All-8,900-100 %-2.03 % $8,722News Article History of Sunamerica Series Trust - Blue Chip Growth Portfolio Ownership Of Fiserv Inc
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 35,611Added More20,634137.77 %$1,687,605$1,682,620$-4,986-0.29 % $-2,889News Article History of Bb And T Corp Ownership Of Fiserv Inc
2009-10-022009-09-30 13F-HRCapital Investment Services Of America IncInstitution 232,927Sold Some-14,662-5.92 %$10,910,301$11,005,801$95,5000.87 % $-6,011News Article History of Capital Investment Services Of America Inc Ownership Of Fiserv Inc
2009-10-022009-09-30 13F-HRIndiana Trust And Investment Management CoInstitution 39,111Sold Some-775-1.94 %$1,831,959$1,847,995$16,0360.87 % $-318News Article History of Indiana Trust And Investment Management Co Ownership Of Fiserv Inc
2009-10-022009-09-30 13F-HRState Bank And TrustInstitution 48Added More36.66 %$2,248$2,268$200.87 % $1News Article History of State Bank And Trust Ownership Of Fiserv Inc
2009-10-022009-09-30 13F-HR/AToth Financial Advisory CorpInstitution 29,216Added More1,1454.07 %$1,368,477$1,380,456$11,9790.87 % $469News Article History of Toth Financial Advisory Corp Ownership Of Fiserv Inc
2009-10-022009-09-30 13F-HRVigilant Capital Management LlcInstitution 165Sold Some-375-69.44 %$7,729$7,796$680.87 % $-154News Article History of Vigilant Capital Management Llc Ownership Of Fiserv Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 2,000New Holding2,000100 %$93,680$94,500$8200.87 % $820News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Fiserv Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Money Market FundSpecialty & Misc Sold All-100-100 %0.87 % $-41News Article History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Fiserv Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-17,438-100 %0.87 % $-7,150News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fiserv Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-45,000-100 %0.87 % $-18,450News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Capital Value FundLarge-Cap Value 14,500Sold Some-6,600-31.27 %$695,420$685,125$-10,295-1.48 % $4,686News Article History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Giftrust FundSpecialty & Misc Sold All-109,100-100 %-1.48 % $77,461News Article History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Heritage FundMid-Cap Growth Sold All-232,900-100 %-1.48 % $165,359News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-978-100 %-1.48 % $694News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 167,309No Change00 %$8,024,140$7,905,350$-118,789-1.48 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 6,600No Change00 %$316,536$311,850$-4,686-1.48 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data Sold All-800-100 %-1.48 % $568News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 58,090Sold Some-222-0.38 %$2,785,996$2,744,753$-41,244-1.48 % $158News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QDws Technology Fund - Dws Technology FundScience & Tech 93,200No Change00 %$4,469,872$4,403,700$-66,172-1.48 % $0News Article History of Dws Technology Fund - Dws Technology Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 2,360New Holding2,360100 %$113,186$111,510$-1,676-1.48 % $-1,676News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 2,132New Holding2,132100 %$102,251$100,737$-1,514-1.48 % $-1,514News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay All Cap Growth FundMulti-Cap Growth Sold All-34,700-100 %-1.48 % $24,637News Article History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 19,690New Holding19,690100 %$944,332$930,353$-13,980-1.48 % $-13,980News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 224,104Added More8420.37 %$10,748,028$10,588,914$-159,114-1.48 % $-598News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QHancock John Investment Trust Ma - Balanced FundFlexible Portfolio 398,513Added More166,90472.06 %$19,112,683$18,829,739$-282,944-1.48 % $-118,502News Article History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Midcap Growth FundMid-Cap Growth 2New Holding2100 %$96$95$-1-1.48 % $-1News Article History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QHeritage Series Trust - Mid Cap Stock FundMid-Cap Core 558,244Added More250,72481.53 %$26,773,382$26,377,029$-396,353-1.48 % $-178,014News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QHsbc Advisor Funds Trust - Opportunity FundSpecialty & Misc Sold All-3,800-100 %-1.48 % $2,698News Article History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QHsbc Investor Funds - Hsbc Investor Oppurtunity FundSpecialty & Misc 3,650Sold Some-150-3.94 %$175,054$172,463$-2,592-1.48 % $107News Article History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld Select Social Index FundSpecialty & Misc 2,056No Compare$98,606$97,146$-1,460-1.48 % News Article History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Core Index FundMid-Cap Core 19,497Added More5823.07 %$935,076$921,233$-13,843-1.48 % $-413News Article History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value Sold All-430,000-100 %-1.48 % $305,300News Article History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth Sold All-430,000-100 %-1.48 % $305,300News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective 5 FundSpecialty & Misc Sold All-1,542-100 %-1.48 % $1,095News Article History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 149No Change00 %$7,146$7,040$-106-1.48 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Optimized 5 FundSpecialty & Misc 1,736Sold Some-646-27.12 %$83,259$82,026$-1,233-1.48 % $459News Article History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Vip FundNo Data 105Sold Some-40-27.58 %$5,036$4,961$-75-1.48 % $28News Article History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jnl Money Market FundSpecialty & Misc 1,096New Holding1,096100 %$52,564$51,786$-778-1.48 % $-778News Article History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core Sold All-49,824-100 %-1.48 % $35,375News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 3,913Sold Some-363-8.48 %$187,667$184,889$-2,778-1.48 % $258News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Mid Cap Growth FundMid-Cap Growth 49,674Sold Some-3,726-6.97 %$2,382,365$2,347,097$-35,269-1.48 % $2,645News Article History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QMainstay Funds - S000010077No Data 21,800No Change00 %$1,045,528$1,030,050$-15,478-1.48 % $0News Article History of Mainstay Funds - S000010077 Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QPioneer Mid Cap Value Fund - Pioneer Mid Cap Value FundMid-Cap Value Sold All-422,250-100 %-1.48 % $299,798News Article History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QRiversource Global Series Inc - Riversource Global Technology FundScience & Tech 14,284Sold Some-8,116-36.23 %$685,061$674,919$-10,142-1.48 % $5,762News Article History of Riversource Global Series Inc - Riversource Global Technology Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc Sold All-27,200-100 %-1.48 % $19,312News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QSeligman Global Fund Series Inc - Global Technology FundScience & Tech 31,600New Holding31,600100 %$1,515,536$1,493,100$-22,436-1.48 % $-22,436News Article History of Seligman Global Fund Series Inc - Global Technology Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 100New Holding100100 %$4,796$4,725$-71-1.48 % $-71News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 2,751No Change00 %$131,938$129,985$-1,953-1.48 % $0News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QBullfinch Fund Inc - Unrestricted SeriesMulti-Cap Core 3,000No Change00 %$147,000$141,750$-5,250-3.57 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QDryden Tax Managed Funds - Dryden Large Cap Core Equity FundLarge-Cap Core 9,300New Holding9,300100 %$455,700$439,425$-16,275-3.57 % $-16,275News Article History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett All Value FundMulti-Cap Value 109,059Added More14,10014.84 %$5,343,891$5,153,038$-190,853-3.57 % $-24,675News Article History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 2,100No Change00 %$102,900$99,225$-3,675-3.57 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 400Sold Some-100-20.00 %$19,600$18,900$-700-3.57 % $175News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 9,650Sold Some-1,000-9.38 %$472,850$455,963$-16,888-3.57 % $1,750News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core 25,900New Holding25,900100 %$1,269,100$1,223,775$-45,325-3.57 % $-45,325News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-390-100 %-3.57 % $683News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-700-100 %-3.57 % $1,225News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Aerospace And Defense PortfolioSpecialty & Misc 18,474New Holding18,474100 %$905,226$872,897$-32,330-3.57 % $-32,330News Article History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 12,416New Holding12,416100 %$608,384$586,656$-21,728-3.57 % $-21,728News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Software PortfolioSpecialty & Misc 54,440New Holding54,440100 %$2,667,560$2,572,290$-95,270-3.57 % $-95,270News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector PortfolioScience & Tech 18,675New Holding18,675100 %$915,075$882,394$-32,681-3.57 % $-32,681News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 4,050Sold Some-1,000-19.80 %$198,450$191,363$-7,088-3.57 % $1,750News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 150,352New Holding150,352100 %$7,367,248$7,104,132$-263,116-3.57 % $-263,116News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 586Sold Some-22-3.61 %$28,714$27,689$-1,026-3.57 % $39News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Fiserv Inc
2009-09-282009-05-31 N-CSRS/ATrust For Professional Managers - Bristlecone FundNo Data 800New Holding800100 %$39,200$37,800$-1,400-3.57 % $-1,400News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 411Sold Some-199-32.62 %$19,917$19,420$-497-2.49 % $241News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund - Mid Cap PortfolioMid-Cap Value Sold All-15,456-100 %-2.49 % $18,702News Article History of Advisors Inner Circle Fund - Mid Cap Portfolio Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QAston Funds - Aston Value FundMulti-Cap Value 600No Change00 %$29,076$28,350$-726-2.49 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QAston Funds - Astonoptimum Mid Cap FundMid-Cap Core 1,930Added More38024.51 %$93,528$91,193$-2,335-2.49 % $-460News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 93,123Sold Some-32,170-25.67 %$4,512,741$4,400,062$-112,679-2.49 % $38,926News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Large Cap Bull 3x SharesNo Data Sold All-4,753-100 %-2.49 % $5,751News Article History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 1,784Added More1,015131.98 %$86,453$84,294$-2,159-2.49 % $-1,228News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QMfs Series Trust Xii - Mfs Sector Rotational FundSpecialty & Misc 62,120Sold Some-14,580-19.00 %$3,010,335$2,935,170$-75,165-2.49 % $17,642News Article History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QPaydenfunds - Payden Value Leaders FundLarge-Cap Value Sold All-6,000-100 %-2.49 % $7,260News Article History of Paydenfunds - Payden Value Leaders Fund Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QSunamerica Focused Series Inc - Focused Technology PortfolioScience & Tech 21,850Sold Some-110,700-83.51 %$1,058,851$1,032,413$-26,439-2.49 % $133,947News Article History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QTax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core PortfolioMid-Cap Core 17,800No Change00 %$862,588$841,050$-21,538-2.49 % $0News Article History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Fiserv Inc
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 18,401Added More7,19864.25 %$891,712$869,447$-22,265-2.49 % $-8,710News Article History of Kbc Group Nv Ownership Of Fiserv Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 39,259No Change00 %$1,901,313$1,854,988$-46,326-2.43 % $0News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Fiserv Inc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 12,332Sold Some-7,278-37.11 %$597,239$582,687$-14,552-2.43 % $8,588News Article History of Credit Agricole S A Ownership Of Fiserv Inc
2009-09-232009-07-31 N-QDreman Contrarian Funds - Dreman Contrarian Mid Cap Value FundMid-Cap Value 400No Change00 %$19,624$18,900$-724-3.68 % $0News Article History of Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund Ownership Of Fiserv Inc
2009-09-232009-07-31 N-QUnified Series Trust - Toreador Large Cap FundLarge-Cap Core Sold All-8,607-100 %-3.68 % $15,579News Article History of Unified Series Trust - Toreador Large Cap Fund Ownership Of Fiserv Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 14,014New Holding14,014100 %$691,170$662,162$-29,009-4.19 % $-29,009News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Fiserv Inc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 68,217New Holding68,217100 %$3,386,974$3,223,253$-163,721-4.83 % $-163,721News Article History of Eaton Vance Management Ownership Of Fiserv Inc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 68,207New Holding68,207100 %$3,386,478$3,222,781$-163,697-4.83 % $-163,697News Article History of Eaton Vance Management Ownership Of Fiserv Inc
2009-09-212009-06-30 13F-HR/AThornburg Investment Management IncInstitution 4,444,456Added More3,522,390382.01 %$220,667,240$210,000,546$-10,666,694-4.83 % $-8,453,736News Article History of Thornburg Investment Management Inc Ownership Of Fiserv Inc
2009-09-182009-07-31 N-QLord Asset Management Trust - Thomas White American Opportunities FundSpecialty & Misc 4,200No Change00 %$207,606$198,450$-9,156-4.41 % $0News Article History of Lord Asset Management Trust - Thomas White American Opportunities Fund Ownership Of Fiserv Inc
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Technology EtfScience & Tech 440Added More4711.95 %$21,732$20,790$-942-4.33 % $-101News Article History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Fiserv Inc
2009-09-172009-07-31 N-QRydex Etf Trust - S And P 500 Pure Growth EtfS&P 500 Index 3,830New Holding3,830100 %$189,164$180,968$-8,196-4.33 % $-8,196News Article History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Fiserv Inc
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 59,879Added More57,1892125.98 %$2,957,424$2,829,283$-128,141-4.33 % $-122,384News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Fiserv Inc
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 116,200Sold Some-2,900-2.43 %$5,739,118$5,490,450$-248,668-4.33 % $6,206News Article History of Delaware Management Business Trust Ownership Of Fiserv Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 FundNo Data Sold All-1,950-100 %-2.95 % $2,808News Article History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Fiserv Inc
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 37,925New Holding37,925100 %$1,846,568$1,791,956$-54,612-2.95 % $-54,612News Article History of Highbridge Capital Management Llc Ownership Of Fiserv Inc
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 5,424No Change00 %$264,095$256,284$-7,811-2.95 % $0News Article History of Segall Bryant And Hamill Ownership Of Fiserv Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 6,266,837Sold Some-68,920-1.08 %$300,808,176$296,108,048$-4,700,128-1.56 % $51,690News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fiserv Inc
2009-09-102009-06-30 13F-HR/APerkins Investment Management LlcNo Data 588,012Sold Some-260-0.04 %$28,530,342$27,783,567$-746,775-2.61 % $330News Article History of Perkins Investment Management Llc Ownership Of Fiserv Inc
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 7,778Sold Some-1,309-14.40 %$377,389$367,511$-9,878-2.61 % $1,662News Article History of Veritable L P Ownership Of Fiserv Inc
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 9,087New Holding9,087100 %$440,901$429,361$-11,540-2.61 % $-11,540News Article History of Veritable L P Ownership Of Fiserv Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Growth Stock FundMulti-Cap Growth 16,400Added More8005.12 %$797,204$774,900$-22,304-2.79 % $-1,088News Article History of Penn Series Funds Inc - Growth Stock Fund Ownership Of Fiserv Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index 4,007No Change00 %$194,780$189,331$-5,450-2.79 % $0News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Fiserv Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Mid Cap Growth FundMid-Cap Growth 12,330New Holding12,330100 %$599,361$582,593$-16,769-2.79 % $-16,769News Article History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Fiserv Inc
2009-09-092009-06-30 N-CSRSValue Line Centurion Fund Inc - Value Line Centurion Fund IncMulti-Cap Value 9,000New Holding9,000100 %$437,490$425,250$-12,240-2.79 % $-12,240News Article History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Fiserv Inc
2009-09-092009-06-30 N-CSRSValue Line Fund Inc - Value Line Fund IncMulti-Cap Growth 7,000New Holding7,000100 %$340,270$330,750$-9,520-2.79 % $-9,520News Article History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Fiserv Inc
2009-09-092009-06-30 N-CSRSValue Line Larger Companies Fund Inc - Value Line Larger Companies Fund IncLarge-Cap Core 40,000New Holding40,000100 %$1,944,400$1,890,000$-54,400-2.79 % $-54,400News Article History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 15,140Sold Some-3,480-18.68 %$721,421$715,365$-6,056-0.83 % $1,392News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl S And P 500 Index FundS&P 500 Index 7,072Added More1,42825.30 %$336,981$334,152$-2,829-0.83 % $-571News Article History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSBaird Funds Inc - Baird Midcap FundMid-Cap Core 10,549No Change00 %$502,660$498,440$-4,220-0.83 % $0News Article History of Baird Funds Inc - Baird Midcap Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSBaird Funds Inc - Riverfront Long-Term Growth FundNo Data 3,049Added More82937.34 %$145,285$144,065$-1,220-0.83 % $-332News Article History of Baird Funds Inc - Riverfront Long-Term Growth Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds - Bond Index FundSpecialty & Misc 32,278Sold Some-542-1.65 %$1,538,047$1,525,136$-12,911-0.83 % $217News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc - Ameritas Core Strategies PortfolioMulti-Cap Core 53,800New Holding53,800100 %$2,563,570$2,542,050$-21,520-0.83 % $-21,520News Article History of Calvert Variable Series Inc - Ameritas Core Strategies Portfolio Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index 32,278Sold Some-542-1.65 %$1,538,047$1,525,136$-12,911-0.83 % $217News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc 37,574No Change00 %$1,790,401$1,775,372$-15,030-0.83 % $0News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 3,909Sold Some-183-4.47 %$186,264$184,700$-1,564-0.83 % $73News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 2,262No Change00 %$107,784$106,880$-905-0.83 % $0News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust - Free Enterprise Action FundNo Data 147No Change00 %$7,005$6,946$-59-0.83 % $0News Article History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 20Sold Some-10-33.33 %$953$945$-8-0.83 % $4News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core 755Added More13321.38 %$35,976$35,674$-302-0.83 % $-53News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 69,096Sold Some-3,716-5.10 %$3,292,424$3,264,786$-27,638-0.83 % $1,486News Article History of Rydex Series Funds - Banking Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 11,007Sold Some-1,180-9.68 %$524,484$520,081$-4,403-0.83 % $472News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Nova FundSpecialty & Misc 550Added More13030.95 %$26,208$25,988$-220-0.83 % $-52News Article History of Rydex Variable Trust - Nova Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Technology FundScience & Tech 4,819Added More2,710128.49 %$229,625$227,698$-1,928-0.83 % $-1,084News Article History of Rydex Variable Trust - Technology Fund Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSSma Relationship Trust - Series ASpecialty & Misc Sold All-2,200-100 %-0.83 % $880News Article History of Sma Relationship Trust - Series A Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio 175No Change00 %$8,339$8,269$-70-0.83 % $0News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 6,994Sold Some-447-6.00 %$333,264$330,467$-2,798-0.83 % $179News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Fiserv Inc
2009-09-082009-06-30 N-CSRSTouchstone Variable Series Trust - Core Bond FundMulti-Cap Core 13,320New Holding13,320100 %$634,698$629,370$-5,328-0.83 % $-5,328News Article History of Touchstone Variable Series Trust - Core Bond Fund Ownership Of Fiserv Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - 500 Index TrustS&P 500 Index 95,784New Holding95,784100 %$4,580,391$4,525,794$-54,597-1.19 % $-54,597News Article History of John Hancock Trust - 500 Index Trust Ownership Of Fiserv Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - All Cap Value TrustMulti-Cap Value 44,600Added More4,10010.12 %$2,132,772$2,107,350$-25,422-1.19 % $-2,337News Article History of John Hancock Trust - All Cap Value Trust Ownership Of Fiserv Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Balanced TrustNo Data 700No Compare$33,474$33,075$-399-1.19 % News Article History of John Hancock Trust - Balanced Trust Ownership Of Fiserv Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Blue Chip Growth TrustMulti-Cap Growth 308,400Added More42,90016.15 %$14,747,688$14,571,900$-175,788-1.19 % $-24,453News Article History of John Hancock Trust - Blue Chip Growth Trust Ownership Of Fiserv Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Core Allocation Plus TrustNo Data 3,800New Holding3,800100 %$181,716$179,550$-2,166-1.19 % $-2,166News Article History of John Hancock Trust - Core Allocation Plus Trust Ownership Of Fiserv Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 6,600New Holding6,600100 %$315,612$311,850$-3,762-1.19 % $-3,762News Article History of John Hancock Trust - Value Trust Ownership Of Fiserv Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-8,700-100 %-1.19 % $4,959News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fiserv Inc
2009-09-042009-06-30 N-CSRAdvisors Series Trust - Davidson Multi-Cap Core FundNo Data 4,170Added More43511.64 %$199,409$197,033$-2,377-1.19 % $-248News Article History of Advisors Series Trust - Davidson Multi-Cap Core Fund Ownership Of Fiserv Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 3,752Sold Some-100-2.59 %$179,421$177,282$-2,139-1.19 % $57News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Fiserv Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value Sold All-20,100-100 %-1.19 % $11,457News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Fiserv Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 154,250Added More69,65082.32 %$7,376,235$7,288,313$-87,923-1.19 % $-39,701News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Fiserv Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index 44,950Sold Some-500-1.10 %$2,149,509$2,123,888$-25,622-1.19 % $285News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Fiserv Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth Portfolio