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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
101 GOLDMAN SACHS GROUP INC 21,763 1,038,000 0.05%
102 OFI Advisors LLC 20,776 991,000 0.05%
103 BLACKROCK ADVISORS LLC 20,206 964,000 0.05%
104 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,531 884,000 0.04%
105 CAPSTONE ASSET MANAGEMENT CO 17,940 856,000 0.04%
106 Louisiana State Employees Retirement System 16,600 792,000 0.04%
107 JACOBS LEVY EQUITY MANAGEMENT, INC 15,300 730,000 0.04%
108 ProShare Advisors LLC 15,159 723,000 0.04%
109 Neuberger Berman Group LLC 14,850 708,000 0.04%
110 STIFEL FINANCIAL CORP 14,678 700,000 0.04%
111 BESSEMER GROUP INC 14,482 691,000 0.03%
112 FIRST TRUST ADVISORS LP 13,483 643,000 0.03%
113 THRIVENT FINANCIAL FOR LUTHERANS 13,050 623,000 0.03%
114 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,012 621,000 0.03%
115 CITADEL ADVISORS LLC 12,629 603,000 0.03%
116 A.R.T. Advisors, LLC 12,364 590,000 0.03%
117 ANALYTIC INVESTORS, LLC 11,255 537,000 0.03%
118 GLENMEDE TRUST CO NA 11,027 526,000 0.03%
119 JENSEN INVESTMENT MANAGEMENT INC 10,420 497,000 0.03%
120 FEDERATED HERMES, INC. 10,005 477,000 0.02%
121 Spot Trading L.L.C 10,000 477,000 0.02% Call
122 CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,000 477,000 0.02%
123 Placemark Investments, Inc. 9,198 440,000 0.02%
124 Municipal Employees' Retirement System of Michigan 9,200 439,000 0.02%
125 BOSTON ADVISORS LLC 9,048 432,000 0.02%
126 FIFTH THIRD BANCORP 7,991 381,000 0.02%
127 UBS AG 7,837 374,000 0.02%
128 AQR CAPITAL MANAGEMENT LLC 7,774 371,000 0.02%
129 PineBridge Investments, L.P. 7,705 368,000 0.02%
130 US BANCORP \DE\ 7,275 347,000 0.02%
131 ROYAL BANK OF CANADA 7,118 339,000 0.02%
132 BBVA USA Bancshares, Inc. 6,649 317,000 0.02%
133 FIRST MIDWEST BANK TRUST DIVISION 6,233 297,000 0.01%
134 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,100 291,000 0.01% Call
135 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,062 289,000 0.01%
136 BLAIR WILLIAM & CO/IL 6,019 286,000 0.01%
137 UBS AG 6,000 286,000 0.01% Call
138 BURNEY CO/ 5,950 284,000 0.01%
139 Copeland Capital Management, LLC 5,862 279,000 0.01%
140 Perimeter Capital Partners, LLC 5,680 271,000 0.01%
141 Janney Montgomery Scott LLC 5,422 258,744 0.01%
142 M&T BANK CORP 5,277 252,000 0.01%
143 KEYBANK NATIONAL ASSOCIATION/OH 5,234 250,000 0.01%
144 Virtu KCG Holdings LLC 5,106 244,000 0.01%
145 Legal & General Group Plc 4,913 234,000 0.01%
146 PROFUND ADVISORS LLC 4,748 227,000 0.01%
147 BOKF, NA 4,506 215,000 0.01%
148 Aperio Group, LLC 4,378 209,000 0.01%
149 SUNTRUST BANKS INC 4,365 208,000 0.01%
150 MassMutual Private Wealth & Trust, FSB 3,467 165,445 0.01%
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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.