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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
201 Allianz Asset Management GmbH 5,915 183,000 0.00%
202 MassMutual Private Wealth & Trust, FSB 5,752 177,737 0.00%
203 WFG Advisors, LP 5,200 161,000 0.00%
204 GOLDMAN SACHS GROUP INC 5,200 161,000 0.00% Put
205 GOLDMAN SACHS GROUP INC 4,800 148,000 0.00% Call
206 LS Investment Advisors, LLC 4,395 136,000 0.00%
207 GAM Holding AG 3,500 108,000 0.00%
208 CENTRAL TRUST Co 3,500 108,000 0.00%
209 FineMark National Bank & Trust 3,409 105,000 0.00%
210 Daiwa Securities Group Inc. 3,300 102,000 0.00%
211 Compagnie Lombard Odier SCmA 3,252 100,000 0.00%
212 BARCLAYS PLC 2,600 78,000 0.00% Call
213 ENVESTNET ASSET MANAGEMENT INC 2,456 76,000 0.00%
214 PANAGORA ASSET MANAGEMENT INC 2,300 71,000 0.00%
215 GROUP ONE TRADING LLC 2,000 62,000 0.00%
216 BENJAMIN F. EDWARDS & COMPANY, INC. 2,000 62,000 0.00%
217 RUSSELL FRANK CO/ 1,930 60,000 0.00%
218 I.G. INVESTMENT MANAGEMENT, LTD. 1,446 45,000 0.00%
219 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,272 39,000 0.00%
220 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 800 25,000 0.00%
221 GLENMEDE TRUST CO NA 722 22,000 0.00%
222 Mizuho Asset Management Co.,Ltd. 683 21,000 0.00%
223 CKW FINANCIAL GROUP 637 20,000 0.00%
224 COLONY GROUP LLC 580 18,000 0.00%
225 Ledyard National Bank 575 18,000 0.00%
226 LADENBURG THALMANN FINANCIAL SERVICES INC. 565 17,000 0.00%
227 Shinko Asset Management Co., Ltd. 561 17,000 0.00%
228 OPTIMUM INVESTMENT ADVISORS 296 9,000 0.00%
229 Tower Research Capital LLC (TRC) 301 9,000 0.00%
230 FIFTH THIRD BANCORP 250 8,000 0.00%
231 US BANCORP \DE\ 190 6,000 0.00%
232 PRIVATE TRUST CO NA 177 5,000 0.00%
233 MSI Financial Services Inc 101 3,000 0.00%
234 D.A. DAVIDSON & CO. 37 1,000 0.00%
235 SIGNATUREFD, LLC 16 0 0.00%
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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.