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

Institutional Holders (2014Q4)
Portfolio Summary: 234 Institutional holders with a total value of $5,137,770,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 COMMUNITY TRUST & INVESTMENT CO 378,317 12,833,000 0.25%
52 CREDIT SUISSE AG/ 376,841 12,782,000 0.25%
53 Sumitomo Mitsui Trust Group, Inc. 367,124 12,534,000 0.24%
54 Mitsubishi UFJ Trust & Banking Corp 368,531 12,501,000 0.24%
55 NICHOLAS COMPANY, INC. 344,700 11,692,000 0.23%
56 Penn Capital Management Company, LLC 335,647 11,385,000 0.22%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 334,887 11,359,000 0.22%
58 RUSSELL FRANK CO/ 321,699 10,977,000 0.21%
59 CIBC Private Wealth Group LLC 313,985 10,651,000 0.21%
60 Nationwide Fund Advisors 292,391 9,918,000 0.19%
61 Invesco Ltd. 291,811 9,898,000 0.19%
62 RENAISSANCE TECHNOLOGIES LLC 284,300 9,643,000 0.19%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 251,528 8,532,000 0.17%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 232,171 7,875,000 0.15%
65 FIRST TRUST ADVISORS LP 211,956 7,190,000 0.14%
66 EverPoint Asset Management, LLC 210,000 7,123,000 0.14%
67 Ninety One North America, Inc. 201,575 6,837,000 0.13%
68 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 192,959 6,545,000 0.13%
69 Mizuho Trust & Banking Co., Ltd. 186,942 6,341,000 0.12%
70 BlackRock Japan Co. Ltd 183,707 6,231,000 0.12%
71 TD ASSET MANAGEMENT INC 183,200 6,214,000 0.12%
72 LMCG INVESTMENTS, LLC 179,685 6,095,000 0.12%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 173,100 6,052,000 0.12%
74 NOVARE CAPITAL MANAGEMENT LLC 171,820 5,828,000 0.11%
75 JACOBS LEVY EQUITY MANAGEMENT, INC 164,110 5,567,000 0.11%
76 Echo Street Capital Management LLC 161,585 5,481,000 0.11%
77 VOYA INVESTMENT MANAGEMENT LLC 152,528 5,174,000 0.10%
78 RAYMOND JAMES & ASSOCIATES 152,489 5,172,000 0.10%
79 Weiss Multi-Strategy Advisers LLC 150,000 5,088,000 0.10%
80 BALYASNY ASSET MANAGEMENT L.P. 149,551 5,073,000 0.10%
81 Swiss National Bank 135,700 4,603,000 0.09%
82 APG Asset Management N.V. 134,329 4,556,000 0.09%
83 BOSTON ADVISORS LLC 129,239 4,384,000 0.09%
84 1832 Asset Management L.P. 129,100 4,375,000 0.09%
85 TRAIN BABCOCK ADVISORS LLC 128,510 4,360,000 0.08%
86 THRIVENT FINANCIAL FOR LUTHERANS 127,700 4,332,000 0.08%
87 MARSHALL WACE, LLP 125,976 4,273,000 0.08%
88 Point72 Asset Management, L.P. 123,500 4,189,000 0.08%
89 Hutchin Hill Capital, LP 116,200 3,942,000 0.08%
90 PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,054 3,937,000 0.08%
91 JANUS HENDERSON INVESTORS US LLC 108,900 3,694,000 0.07%
92 BANK OF AMERICA CORP /DE/ 101,220 3,433,000 0.07%
93 STATE OF WISCONSIN INVESTMENT BOARD 97,180 3,296,000 0.06%
94 Scoria Capital Partners LP 95,000 3,222,000 0.06%
95 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 92,561 3,140,000 0.06%
96 RHUMBLINE ADVISERS 92,143 3,125,000 0.06%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 89,557 3,038,000 0.06%
98 AMP Capital Investors Ltd 86,835 2,964,000 0.06%
99 UNITED SERVICES AUTOMOBILE ASSOCIATION 84,245 2,858,000 0.06%
100 SENTRY INVESTMENT MANAGEMENT LLC 84,120 2,853,000 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.