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VANTIV INC
VANTIV INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 235 Institutional holders with a total value of $4,535,892,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MONETARY MANAGEMENT GROUP INC 38,125 1,178,000 0.03%
102 Gulf International Bank (UK) Ltd 38,725 1,197,000 0.03%
103 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 41,761 1,290,000 0.03%
104 MEEDER ASSET MANAGEMENT INC 41,935 1,296,000 0.03%
105 SHELL ASSET MANAGEMENT CO 42,240 1,305,000 0.03%
106 BNP PARIBAS FINANCIAL MARKETS 44,322 1,369,550 0.03%
107 Robeco Institutional Asset Management B.V. 45,000 1,391,000 0.03%
108 OXFORD ASSET MANAGEMENT LLP 46,085 1,427,000 0.03%
109 BRYN MAWR CAPITAL MANAGEMENT INC 47,900 1,480,000 0.03%
110 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 47,959 1,482,000 0.03%
111 PRINCIPAL FINANCIAL GROUP INC 48,457 1,497,000 0.03%
112 BlackRock Finance, Inc. 50,444 1,558,000 0.03%
113 UBS AG 54,401 1,681,000 0.04%
114 PICTET ASSET MANAGEMENT LTD 55,500 1,715,000 0.04%
115 PUTNAM INVESTMENTS LLC 56,759 1,753,000 0.04%
116 NEW YORK STATE COMMON RETIREMENT FUND 57,329 1,771,000 0.04%
117 CURIAN CAPITAL LLC 59,244 1,831,000 0.04%
118 Hutchin Hill Capital, LP 61,100 1,888,000 0.04%
119 BlackRock Investment Management, LLC 61,284 1,894,000 0.04%
120 KBC Group NV 63,474 1,962,000 0.04%
121 Decatur Capital Management, Inc. 67,225 2,077,000 0.05%
122 GREAT LAKES ADVISORS, LLC 67,794 2,095,000 0.05%
123 COMMONWEALTH BANK OF AUSTRALIA 71,320 2,204,000 0.05%
124 DekaBank Deutsche Girozentrale 72,392 2,254,000 0.05%
125 SEI TRUST CO 76,317 2,358,000 0.05%
126 SENTRY INVESTMENT MANAGEMENT LLC 77,720 2,402,000 0.05%
127 BANK OF MONTREAL /CAN/ 78,994 2,441,000 0.05%
128 Weaver C. Barksdale & Associates, Inc. 79,200 2,447,000 0.05%
129 ALLIANCEBERNSTEIN L.P. 80,660 2,492,000 0.05%
130 Asset Management One Co., Ltd. 81,716 2,526,000 0.06%
131 Winslow, Evans & Crocker, Inc. 86,110 2,660,800 0.06%
132 BNP Paribas Asset Management Holding S.A. 87,349 2,699,000 0.06%
133 GOLDMAN SACHS GROUP INC 89,049 2,751,000 0.06%
134 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 89,367 2,761,000 0.06%
135 CADENCE CAPITAL MANAGEMENT LLC 90,088 2,784,000 0.06%
136 STATE OF WISCONSIN INVESTMENT BOARD 91,630 2,831,000 0.06%
137 RHUMBLINE ADVISERS 91,823 2,837,000 0.06%
138 BANK OF AMERICA CORP /DE/ 92,115 2,847,000 0.06%
139 BALYASNY ASSET MANAGEMENT L.P. 100,000 3,090,000 0.07% Call
140 Andra AP-fonden 101,000 3,121,000 0.07%
141 AMP Capital Investors Ltd 102,304 3,180,000 0.07%
142 SYMPHONY ASSET MANAGEMENT LLC 104,622 3,232,000 0.07%
143 LMCG INVESTMENTS, LLC 112,174 3,466,000 0.08%
144 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,534 3,725,000 0.08%
145 Passport Capital, LLC 122,857 3,796,000 0.08%
146 BALYASNY ASSET MANAGEMENT L.P. 129,012 3,986,000 0.09%
147 MILLENNIUM MANAGEMENT LLC 130,459 4,031,000 0.09%
148 TRAIN BABCOCK ADVISORS LLC 131,210 4,054,000 0.09%
149 APG Asset Management N.V. 134,929 4,169,000 0.09%
150 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,768 4,226,000 0.09%
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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.