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

Institutional Holders (2014Q4)
Portfolio Summary: 180 Institutional holders with a total value of $2,183,939,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,000 5,738,000 0.26%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,691 5,702,000 0.26%
53 WESTWOOD HOLDINGS GROUP INC 104,921 5,660,000 0.26%
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103,848 5,603,000 0.26%
55 SEGALL BRYANT & HAMILL, LLC 103,337 5,575,000 0.26%
56 ABERDEEN ASSET MANAGEMENT PLC/UK 99,800 5,384,000 0.25%
57 PRUDENTIAL FINANCIAL INC 91,464 4,934,000 0.23%
58 DRIEHAUS CAPITAL MANAGEMENT LLC 86,268 4,654,000 0.21%
59 South Dakota Investment Council 85,100 4,591,000 0.21%
60 NICHOLAS COMPANY, INC. 80,830 4,360,000 0.20%
61 AMERICAN CENTURY COMPANIES INC 78,251 4,222,000 0.19%
62 BB&T SECURITIES, LLC 7,770 4,191,000 0.19%
63 DEUTSCHE BANK AG\ 75,466 4,071,000 0.19%
64 BANK OF AMERICA CORP /DE/ 72,930 3,935,000 0.18%
65 COMERICA BANK 70,276 3,792,000 0.17%
66 ALLIANCEBERNSTEIN L.P. 70,204 3,788,000 0.17%
67 PUBLIC SECTOR PENSION INVESTMENT BOARD 68,147 3,677,000 0.17%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,616 3,594,000 0.16%
69 SHELL ASSET MANAGEMENT CO 65,539 3,536,000 0.16%
70 KBC Group NV 62,733 3,384,000 0.15%
71 VIRTUS CAPITAL ADVISERS, LLC 58,333 3,147,000 0.14%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,407 3,097,000 0.14%
73 FIRST TRUST ADVISORS LP 52,640 2,840,000 0.13%
74 Nationwide Fund Advisors 51,370 2,771,000 0.13%
75 PNC FINANCIAL SERVICES GROUP, INC. 50,265 2,711,000 0.12%
76 TEACHERS ADVISORS, LLC 49,769 2,685,000 0.12%
77 PUTNAM INVESTMENTS LLC 47,803 2,579,000 0.12%
78 STATE OF WISCONSIN INVESTMENT BOARD 46,630 2,516,000 0.12%
79 RHUMBLINE ADVISERS 46,033 2,483,000 0.11%
80 DUPONT CAPITAL MANAGEMENT CORP 45,962 2,480,000 0.11%
81 MORGAN STANLEY 45,743 2,468,000 0.11%
82 CREDIT SUISSE AG/ 45,715 2,467,000 0.11%
83 LPL Financial LLC 45,591 2,460,000 0.11%
84 STIFEL FINANCIAL CORP 42,569 2,296,000 0.11%
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41,275 2,226,000 0.10%
86 Swiss National Bank 40,700 2,196,000 0.10%
87 CADENCE CAPITAL MANAGEMENT LLC 36,130 1,949,000 0.09%
88 EULAV Asset Management 35,211 1,900,000 0.09%
89 TEXAS PERMANENT SCHOOL FUND CORP 32,608 1,759,000 0.08%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,099 1,678,000 0.08%
91 BlackRock Group LTD 31,066 1,676,000 0.08%
92 Employees Retirement System of Texas 31,000 1,672,000 0.08%
93 WHITTIER TRUST CO 29,428 1,588,000 0.07%
94 PARADIGM ASSET MANAGEMENT CO LLC 28,400 1,532,180 0.07%
95 State of Tennessee, Department of Treasury 28,100 1,516,000 0.07%
96 METROPOLITAN LIFE INSURANCE CO/NY 27,216 1,468,000 0.07%
97 AMERICAN INTERNATIONAL GROUP, INC. 26,754 1,443,378 0.07%
98 WESBANCO BANK INC 25,700 1,387,000 0.06%
99 Spark Investment Management LLC 25,700 1,386,000 0.06%
100 Arizona State Retirement System 25,282 1,363,000 0.06%
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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.