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

Institutional Holders (2016Q1)
Portfolio Summary: 235 Institutional holders with a total value of $3,292,063,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,862,345 276,416,000 8.40%
2 BlackRock Fund Advisors 2,279,579 220,139,000 6.69%
3 Pine River Capital Management L.P. 1,761,013 170,061,000 5.17%
4 MORGAN STANLEY 1,346,126 129,995,000 3.95%
5 WELLINGTON MANAGEMENT GROUP LLP 1,222,213 118,028,000 3.59%
6 WATER ISLAND CAPITAL LLC 1,097,372 105,973,000 3.22%
7 Magnetar Financial LLC 1,067,132 103,053,000 3.13%
8 AQR ARBITRAGE LLC 1,051,611 101,554,000 3.08%
9 DIMENSIONAL FUND ADVISORS LP 1,022,192 98,711,000 3.00%
10 Hutchin Hill Capital, LP 1,006,428 97,191,000 2.95%
11 Apex Capital Management 946,463 91,400,000 2.78%
12 BlackRock Institutional Trust Company, N.A. 918,918 88,740,000 2.70%
13 JPMORGAN CHASE & CO 766,524 74,023,000 2.25%
14 STATE STREET CORP 717,516 69,292,000 2.10%
15 ROYAL BANK OF CANADA 611,347 59,038,000 1.79%
16 Jackson Square Partners, LLC 525,690 50,765,000 1.54%
17 ALPINE ASSOCIATES MANAGEMENT INC. 493,688 47,676,000 1.45%
18 COASTLAND CAPITAL LLC 472,308 45,611,000 1.39%
19 GARDNER LEWIS ASSET MANAGEMENT L P 457,700 44,200,000 1.34%
20 Bank of New York Mellon Corp 447,556 43,220,000 1.31%
21 DEUTSCHE BANK AG\ 429,759 41,500,000 1.26%
22 NORTHERN TRUST CORP 421,068 40,663,000 1.24%
23 CHARTWELL INVESTMENT PARTNERS, LLC 396,202 38,261,000 1.16%
24 ALLIANCEBERNSTEIN L.P. 392,859 37,938,000 1.15%
25 MACQUARIE GROUP LTD 373,683 36,087,000 1.10%
26 CAPSTONE INVESTMENT ADVISORS, LLC 337,043 32,548,000 0.99%
27 BANK OF AMERICA CORP /DE/ 329,440 31,814,000 0.97%
28 PRICE T ROWE ASSOCIATES INC /MD/ 299,835 28,955,000 0.88%
29 AMERIPRISE FINANCIAL INC 294,349 28,426,000 0.86%
30 NORGES BANK 272,385 26,304,000 0.80%
31 WESTFIELD CAPITAL MANAGEMENT CO LP 271,917 26,259,000 0.80%
32 OMERS ADMINISTRATION Corp 266,400 25,726,000 0.78%
33 PRINCIPAL FINANCIAL GROUP INC 261,220 25,226,000 0.77%
34 TUDOR INVESTMENT CORP ET AL 256,600 24,780,000 0.75%
35 GOLDMAN SACHS GROUP INC 251,615 24,299,000 0.74%
36 GEODE CAPITAL MANAGEMENT, LLC 241,641 23,335,000 0.71%
37 CHICAGO CAPITAL MANAGEMENT, LLC 234,348 22,614,000 0.69%
38 Copeland Capital Management, LLC 233,109 22,511,000 0.68%
39 GLAZER CAPITAL, LLC 220,984 21,340,000 0.65%
40 CITIGROUP INC 220,937 21,336,000 0.65%
41 TWO SIGMA INVESTMENTS, LP 185,426 17,907,000 0.54%
42 Echo Street Capital Management LLC 184,718 17,838,000 0.54%
43 Alberta Investment Management Corp 183,900 17,759,000 0.54%
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 181,388 17,517,000 0.53%
45 FIRST TRUST CAPITAL MANAGEMENT L.P. 175,929 16,989,464 0.52%
46 UBS Group AG 173,687 16,773,000 0.51%
47 RENAISSANCE TECHNOLOGIES LLC 167,500 16,175,000 0.49%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159,672 15,420,000 0.47%
49 Invesco Ltd. 155,129 14,981,000 0.46%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 149,033 14,392,000 0.44%
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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.