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

Institutional Holders (2015Q3)
Portfolio Summary: 312 Institutional holders with a total value of $2,945,322,972.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 139,601 3,871,000 0.13%
102 MARSHALL WACE, LLP 138,143 3,831,000 0.13%
103 HOWLAND CAPITAL MANAGEMENT LLC 137,886 3,824,000 0.13%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,085 3,774,000 0.13%
105 Community Financial Services Group, LLC 123,229 3,417,000 0.12%
106 PEAK6 Group LLC 122,304 3,391,000 0.12%
107 VOLORIDGE INVESTMENT MANAGEMENT, LLC 122,089 3,386,000 0.11%
108 BUCKHEAD CAPITAL MANAGEMENT LLC 115,155 3,193,000 0.11%
109 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110,939 3,076,000 0.10%
110 UBS Group AG 108,036 2,996,000 0.10%
111 METROPOLITAN LIFE INSURANCE CO/NY 105,206 2,917,000 0.10%
112 BNP PARIBAS FINANCIAL MARKETS 103,763 2,877,348 0.10%
113 Sterling Ridge Capital Management LP 100,000 2,773,000 0.09% Put
114 STEVENS CAPITAL MANAGEMENT LP 97,629 2,707,000 0.09%
115 PEAK6 Group LLC 96,500 2,676,000 0.09% Call
116 TEXAS PERMANENT SCHOOL FUND CORP 94,482 2,620,000 0.09%
117 Three Corner Global Investors LP 91,254 2,530,000 0.09%
118 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,958 2,522,000 0.09%
119 A.R.T. Advisors, LLC 90,740 2,517,000 0.09%
120 Nine Chapters Capital Management LLC 90,200 2,501,000 0.08%
121 TRAIN BABCOCK ADVISORS LLC 89,185 2,473,000 0.08%
122 BlackRock Group LTD 87,163 2,417,000 0.08%
123 STATE OF WISCONSIN INVESTMENT BOARD 84,900 2,354,000 0.08%
124 COMERICA BANK 82,755 2,295,000 0.08%
125 Santa Fe Partners LLC 82,635 2,291,000 0.08%
126 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 81,788 2,268,000 0.08%
127 CITIGROUP INC 81,600 2,263,000 0.08% Put
128 PICTET ASSET MANAGEMENT LTD 80,000 2,218,000 0.08%
129 CITIGROUP INC 77,869 2,159,000 0.07%
130 Private Harbour Investment Management & Counsel, LLC 77,830 2,158,000 0.07%
131 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 77,013 2,136,000 0.07%
132 Invesco Ltd. 75,280 2,088,000 0.07%
133 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 75,000 2,080,000 0.07%
134 Guinness Asset Management LTD 70,700 1,961,000 0.07%
135 FEDERATED HERMES, INC. 69,391 1,924,000 0.07%
136 Trexquant Investment LP 69,398 1,924,000 0.07%
137 D. E. Shaw & Co., Inc. 65,265 1,810,000 0.06%
138 PUTNAM INVESTMENTS LLC 59,750 1,657,000 0.06%
139 Cipher Capital LP 59,629 1,653,000 0.06%
140 HBK INVESTMENTS L P 57,294 1,589,000 0.05%
141 Hanson & Doremus Investment Management 54,960 1,524,000 0.05%
142 GUGGENHEIM CAPITAL LLC 53,690 1,489,000 0.05%
143 Arizona State Retirement System 52,800 1,464,000 0.05%
144 AQR CAPITAL MANAGEMENT LLC 52,347 1,452,000 0.05%
145 STATE OF MICHIGAN RETIREMENT SYSTEM 52,000 1,442,000 0.05%
146 VOYA INVESTMENT MANAGEMENT LLC 51,625 1,432,000 0.05%
147 WHV Investments, Inc. 43,732 1,402,000 0.05%
148 LAZARD ASSET MANAGEMENT LLC 50,176 1,391,000 0.05%
149 Spot Trading L.L.C 49,200 1,364,000 0.05% Call
150 ENVESTNET ASSET MANAGEMENT INC 48,464 1,344,000 0.05%
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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.