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VERIFONE SYS INC
VERIFONE SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 315 Institutional holders with a total value of $3,636,248,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,300,163 491,640,000 13.52%
2 Jackson Square Partners, LLC 6,898,441 237,168,000 6.52%
3 VANGUARD GROUP INC 6,691,833 230,066,000 6.33%
4 MANNING & NAPIER ADVISORS LLC 6,113,244 210,172,000 5.78%
5 JPMORGAN CHASE & CO 3,322,465 114,228,000 3.14%
6 MACQUARIE GROUP LTD 3,281,127 112,805,000 3.10%
7 BlackRock Fund Advisors 3,272,551 112,510,000 3.09%
8 BlackRock Institutional Trust Company, N.A. 3,156,986 108,537,000 2.98%
9 STATE STREET CORP 2,774,053 95,371,000 2.62%
10 WESTFIELD CAPITAL MANAGEMENT CO LP 2,546,926 87,563,000 2.41%
11 ALLIANCEBERNSTEIN L.P. 2,232,712 76,761,000 2.11%
12 COLUMBUS CIRCLE INVESTORS 1,861,120 63,985,000 1.76%
13 WELLS FARGO & COMPANY/MN 1,510,717 51,939,000 1.43%
14 Neuberger Berman Group LLC 1,480,893 50,913,000 1.40%
15 OppenheimerFunds, Inc. 1,311,550 45,091,000 1.24%
16 STRS OHIO 1,300,000 44,694,000 1.23%
17 DIMENSIONAL FUND ADVISORS LP 1,255,421 43,164,000 1.19%
18 State of New Jersey Common Pension Fund D 1,230,000 42,287,000 1.16%
19 Bank of New York Mellon Corp 1,186,876 40,805,000 1.12%
20 LORD, ABBETT & CO. LLC 1,140,906 39,224,000 1.08%
21 Douglas C. Lane & Associates, Inc. 1,127,336 38,758,000 1.07%
22 ASCEND CAPITAL, LLC 1,121,000 38,539,000 1.06%
23 Contour Asset Management LLC 1,071,355 36,833,000 1.01%
24 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 999,629 34,367,000 0.95%
25 MILLENNIUM MANAGEMENT LLC 963,930 33,140,000 0.91%
26 NORTHERN TRUST CORP 918,282 31,571,000 0.87%
27 Penn Capital Management Company, LLC 806,526 27,728,000 0.76%
28 TAMRO Capital Partners LLC 791,320 27,206,000 0.75%
29 WEATHERBIE CAPITAL, LLC 784,997 26,988,000 0.74%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 779,547 26,801,000 0.74%
31 NORGES BANK 760,434 26,143,000 0.72%
32 RUSSELL FRANK CO/ 691,077 23,759,000 0.65%
33 Alberta Investment Management Corp 658,780 22,649,000 0.62%
34 FIL Ltd 603,084 20,734,000 0.57%
35 COLUMBIA WANGER ASSET MANAGEMENT LLC 590,000 20,284,000 0.56%
36 MORGAN STANLEY 582,392 20,023,000 0.55%
37 NEW YORK STATE COMMON RETIREMENT FUND 581,184 19,981,000 0.55%
38 GEODE CAPITAL MANAGEMENT, LLC 543,879 18,698,000 0.51%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 542,200 18,641,000 0.51% Put
40 Cortina Asset Management, LLC 516,012 17,740,000 0.49%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 474,100 16,300,000 0.45% Call
42 RENAISSANCE TECHNOLOGIES LLC 470,719 16,183,000 0.45%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 453,105 15,578,000 0.43%
44 Allianz Asset Management GmbH 447,481 15,231,000 0.42%
45 CITADEL ADVISORS LLC 425,708 14,636,000 0.40%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 423,196 14,549,000 0.40%
47 APG Asset Management N.V. 414,601 14,254,000 0.39%
48 LOOMIS SAYLES & CO L P 391,212 13,450,000 0.37%
49 AMERIPRISE FINANCIAL INC 377,533 12,979,000 0.36%
50 Netols Asset Management, Inc. 351,477 12,084,000 0.33%
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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.