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

Institutional Holders (2016Q2)
Portfolio Summary: 313 Institutional holders with a total value of $2,076,063,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 10,741,025 264,053,000 12.72%
2 VANGUARD GROUP INC 7,781,102 144,262,000 6.95%
3 MANNING & NAPIER ADVISORS LLC 5,328,319 98,785,000 4.76%
4 MACQUARIE GROUP LTD 4,103,817 76,085,000 3.66%
5 BlackRock Fund Advisors 3,812,645 70,686,000 3.40%
6 BlackRock Institutional Trust Company, N.A. 3,415,052 63,315,000 3.05%
7 WELLINGTON MANAGEMENT GROUP LLP 3,392,429 62,895,000 3.03%
8 ALLIANCEBERNSTEIN L.P. 3,180,435 58,965,000 2.84%
9 ELLIOTT MANAGEMENT CORP 3,016,917 55,934,000 2.69%
10 STATE STREET CORP 2,707,853 50,204,000 2.42%
11 DIMENSIONAL FUND ADVISORS LP 1,834,108 34,001,000 1.64%
12 CAMBIAR INVESTORS LLC 1,827,284 33,878,000 1.63%
13 Cove Street Capital, LLC 1,733,615 32,142,000 1.55%
14 MORGAN STANLEY 1,714,899 31,795,000 1.53%
15 AMERICAN CENTURY COMPANIES INC 1,622,928 30,089,000 1.45%
16 CITADEL ADVISORS LLC 1,519,771 28,176,000 1.36%
17 LORD, ABBETT & CO. LLC 1,483,945 27,512,000 1.33%
18 WELLS FARGO & COMPANY/MN 1,462,519 27,115,000 1.31%
19 STRS OHIO 1,450,000 26,883,000 1.29%
20 WESTFIELD CAPITAL MANAGEMENT CO LP 1,420,317 26,333,000 1.27%
21 LOOMIS SAYLES & CO L P 1,415,722 26,247,000 1.26%
22 EMERALD ACQUISITION LTD. 1,308,683 24,263,000 1.17%
23 DEUTSCHE BANK AG\ 1,239,083 22,969,000 1.11%
24 Bank of New York Mellon Corp 1,131,222 20,973,000 1.01%
25 NORGES BANK 1,073,918 19,910,000 0.96%
26 OppenheimerFunds, Inc. 1,014,715 18,813,000 0.91%
27 ELLIOTT MANAGEMENT CORP 1,000,000 18,540,000 0.89% Put
28 River Road Asset Management, LLC 985,950 18,280,000 0.88%
29 NORTHERN TRUST CORP 924,462 17,139,000 0.83%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 892,375 16,545,000 0.80%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 883,800 16,386,000 0.79%
32 SEI INVESTMENTS CO 836,476 15,508,000 0.75%
33 UNITED SERVICES AUTOMOBILE ASSOCIATION 826,242 15,319,000 0.74%
34 PALISADE CAPITAL MANAGEMENT, LP 774,022 14,350,000 0.69%
35 Cortina Asset Management, LLC 756,914 14,033,000 0.68%
36 Calamos Advisors LLC 747,624 13,861,000 0.67%
37 Neuberger Berman Group LLC 741,295 13,744,000 0.66%
38 KALMAR INVESTMENTS INC /DE/ 732,895 13,588,000 0.65%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 700,119 12,980,000 0.63%
40 GEODE CAPITAL MANAGEMENT, LLC 695,693 12,898,000 0.62%
41 FULLER & THALER ASSET MANAGEMENT, INC. 693,133 12,851,000 0.62%
42 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 685,316 12,706,000 0.61%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 586,503 10,874,000 0.52%
44 SHELL ASSET MANAGEMENT CO 547,976 10,159,000 0.49%
45 AMERIPRISE FINANCIAL INC 545,845 10,116,000 0.49%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 527,311 9,776,000 0.47%
47 Sculptor Capital LP 500,000 9,270,000 0.45% Call
48 PICTET ASSET MANAGEMENT LTD 313,000 8,263,000 0.40%
49 DOUGLAS LANE & ASSOCIATES, LLC 440,153 8,160,000 0.39%
50 TEACHERS ADVISORS, LLC 438,245 8,125,000 0.39%
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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.