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HEARTLAND PMT SYS INC
HEARTLAND PMT SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 170 Institutional holders with a total value of $1,987,336,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Elk Creek Partners, LLC 102,813 4,906,000 0.25%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 101,548 4,846,000 0.24%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,351 4,789,000 0.24%
54 ABERDEEN ASSET MANAGEMENT PLC/UK 98,600 4,705,000 0.24%
55 JPMORGAN CHASE & CO 95,783 4,571,000 0.23%
56 PRUDENTIAL FINANCIAL INC 88,964 4,245,000 0.21%
57 D. E. Shaw & Co., Inc. 78,721 3,757,000 0.19%
58 KBC Group NV 73,564 3,510,000 0.18%
59 PUBLIC SECTOR PENSION INVESTMENT BOARD 67,647 3,228,000 0.16%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,133 3,156,000 0.16%
61 SHELL ASSET MANAGEMENT CO 65,539 3,128,000 0.16%
62 ALLIANCEBERNSTEIN L.P. 62,704 2,992,000 0.15%
63 VIRTUS CAPITAL ADVISERS, LLC 58,052 2,770,000 0.14%
64 STATE OF WISCONSIN INVESTMENT BOARD 56,224 2,683,000 0.14%
65 CREDIT SUISSE AG/ 52,225 2,493,000 0.13%
66 DUPONT CAPITAL MANAGEMENT CORP 50,920 2,430,000 0.12%
67 Nationwide Fund Advisors 50,774 2,423,000 0.12%
68 PNC FINANCIAL SERVICES GROUP, INC. 50,162 2,393,000 0.12%
69 1919 Investment Counsel, LLC 50,000 2,386,000 0.12%
70 TEACHERS ADVISORS, LLC 49,925 2,382,000 0.12%
71 DEUTSCHE BANK AG\ 49,460 2,360,000 0.12%
72 RHUMBLINE ADVISERS 46,908 2,238,000 0.11%
73 LPL Financial LLC 46,265 2,180,000 0.11%
74 BB&T SECURITIES, LLC 4,543 2,167,000 0.11%
75 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41,275 1,969,000 0.10%
76 CADENCE CAPITAL MANAGEMENT LLC 40,840 1,949,000 0.10%
77 BANK OF AMERICA CORP /DE/ 40,586 1,937,000 0.10%
78 Swiss National Bank 39,700 1,894,000 0.10%
79 COMERICA BANK 35,699 1,704,000 0.09%
80 Employees Retirement System of Texas 34,000 1,622,000 0.08%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,838 1,615,000 0.08%
82 Nuveen Asset Management, LLC 33,111 1,580,000 0.08%
83 TEXAS PERMANENT SCHOOL FUND CORP 32,630 1,557,000 0.08%
84 State of Tennessee, Department of Treasury 31,700 1,513,000 0.08%
85 WHITTIER TRUST CO 29,428 1,404,000 0.07%
86 BlackRock Group LTD 29,070 1,387,000 0.07%
87 PARADIGM ASSET MANAGEMENT CO LLC 28,400 1,355,248 0.07%
88 AMERICAN INTERNATIONAL GROUP, INC. 27,531 1,313,779 0.07%
89 VOYA INVESTMENT MANAGEMENT LLC 26,949 1,286,000 0.06%
90 METROPOLITAN LIFE INSURANCE CO/NY 26,310 1,256,000 0.06%
91 Spark Investment Management LLC 25,700 1,226,000 0.06%
92 Arizona State Retirement System 24,982 1,192,000 0.06%
93 WESBANCO BANK INC 24,700 1,179,000 0.06%
94 STRS OHIO 24,300 1,160,000 0.06%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,137 1,104,000 0.06%
96 Penn Capital Management Company, LLC 23,065 1,101,000 0.06%
97 1832 Asset Management L.P. 22,900 1,094,000 0.06%
98 Teton Advisors, Inc. 22,600 1,078,000 0.05%
99 NISA INVESTMENT ADVISORS, LLC 22,000 1,050,000 0.05%
100 EULAV Asset Management 21,800 1,040,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.