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

Institutional Holders (2015Q4)
Portfolio Summary: 261 Institutional holders with a total value of $3,471,636,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,822,026 267,584,000 7.71%
2 VANGUARD GROUP INC 2,784,747 264,051,000 7.61%
3 BlackRock Fund Advisors 2,306,994 218,749,000 6.30%
4 Jackson Square Partners, LLC 1,517,091 143,851,000 4.14%
5 FMR LLC 1,391,100 131,904,000 3.80%
6 Apex Capital Management 1,378,700 130,728,000 3.77%
7 Fisher Asset Management, LLC 1,226,974 116,342,000 3.35%
8 MACQUARIE GROUP LTD 1,041,775 98,781,000 2.85%
9 DIMENSIONAL FUND ADVISORS LP 1,028,324 97,506,000 2.81%
10 BlackRock Institutional Trust Company, N.A. 903,336 85,654,000 2.47%
11 MORGAN STANLEY 827,813 78,494,000 2.26%
12 WATER ISLAND CAPITAL LLC 803,687 76,206,000 2.20%
13 ROYAL BANK OF CANADA 731,042 69,317,000 2.00%
14 STATE STREET CORP 708,136 67,147,000 1.93%
15 Magnetar Financial LLC 605,144 57,380,000 1.65%
16 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 518,286 49,144,000 1.42%
17 NORTHERN TRUST CORP 468,658 44,438,000 1.28%
18 TimesSquare Capital Management, LLC 454,591 43,104,000 1.24%
19 Bank of New York Mellon Corp 448,650 42,541,000 1.23%
20 Copeland Capital Management, LLC 444,975 42,192,000 1.22%
21 BANK OF AMERICA CORP /DE/ 419,598 39,786,000 1.15%
22 JPMORGAN CHASE & CO 409,353 38,814,000 1.12%
23 Copper Rock Capital Partners, LLC 408,097 38,696,000 1.11%
24 UBS Group AG 397,973 37,736,000 1.09%
25 Hutchin Hill Capital, LP 376,501 35,700,000 1.03%
26 CHARTWELL INVESTMENT PARTNERS, LLC 359,954 34,131,000 0.98%
27 ALLIANCEBERNSTEIN L.P. 536,057 33,777,000 0.97%
28 DEUTSCHE BANK AG\ 355,764 33,732,000 0.97%
29 PRICE T ROWE ASSOCIATES INC /MD/ 332,025 31,483,000 0.91%
30 Invesco Ltd. 330,446 31,333,000 0.90%
31 Tiger Eye Capital LLC 285,386 27,060,000 0.78%
32 AQR ARBITRAGE LLC 273,341 25,918,000 0.75%
33 NORGES BANK 272,385 25,828,000 0.74%
34 AMERIPRISE FINANCIAL INC 271,591 25,753,000 0.74%
35 WESTFIELD CAPITAL MANAGEMENT CO LP 269,717 25,575,000 0.74%
36 PRINCIPAL FINANCIAL GROUP INC 247,233 23,442,000 0.68%
37 Echo Street Capital Management LLC 245,425 23,271,000 0.67%
38 COWEN INC. 240,810 22,834,000 0.66%
39 GEODE CAPITAL MANAGEMENT, LLC 234,482 22,233,000 0.64%
40 TUDOR INVESTMENT CORP ET AL 233,500 22,140,000 0.64%
41 Mariner, LLC 223,898 21,230,000 0.61%
42 RS INVESTMENT MANAGEMENT CO LLC 201,886 19,143,000 0.55%
43 COASTLAND CAPITAL LLC 199,069 18,876,000 0.54%
44 WELLS FARGO & COMPANY/MN 196,587 18,640,000 0.54%
45 OppenheimerFunds, Inc. 191,560 18,163,000 0.52%
46 Hood River Capital Management LLC 187,075 17,738,000 0.51%
47 SEI INVESTMENTS CO 186,704 17,703,000 0.51%
48 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 176,772 16,762,000 0.48%
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 175,138 16,607,000 0.48%
50 CASTLEARK MANAGEMENT LLC 169,835 16,104,000 0.46%
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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.