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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
51 South Dakota Investment Council 431,785 8,005,000 0.39%
52 NEW YORK STATE COMMON RETIREMENT FUND 429,045 7,954,000 0.38%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 424,600 7,872,000 0.38% Put
54 PRINCIPAL FINANCIAL GROUP INC 422,403 7,831,000 0.38%
55 GW&K Investment Management, LLC 397,608 7,372,000 0.36%
56 CANADA LIFE ASSURANCE Co 387,855 7,078,000 0.34%
57 NORTH STAR ASSET MANAGEMENT INC 375,693 6,965,000 0.34%
58 Point72 Asset Management, L.P. 355,800 6,597,000 0.32%
59 ATLANTIC INVESTMENT MANAGEMENT, INC. 330,000 6,118,000 0.29%
60 Phocas Financial Corp. 327,920 6,080,000 0.29% SH
61 PRICE T ROWE ASSOCIATES INC /MD/ 315,976 5,858,000 0.28%
62 BlackRock Investment Management, LLC 315,114 5,842,000 0.28%
63 CREDIT SUISSE AG/ 312,836 5,800,000 0.28%
64 Netols Asset Management, Inc. 295,825 5,485,000 0.26%
65 PEAK6 Group LLC 273,800 5,076,000 0.24% Put
66 CONGRESS ASSET MANAGEMENT CO 272,298 5,048,000 0.24%
67 Clearline Capital LP 271,149 5,027,000 0.24%
68 SYSTEMATIC FINANCIAL MANAGEMENT LP 270,795 5,020,000 0.24%
69 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 270,424 5,014,000 0.24%
70 Integre Asset Management, LLC 266,861 4,948,000 0.24%
71 BANK OF NOVA SCOTIA 259,249 4,806,000 0.23%
72 RAYMOND JAMES & ASSOCIATES 258,260 4,788,000 0.23%
73 PEAK6 Group LLC 257,712 4,778,000 0.23%
74 BANK OF AMERICA CORP /DE/ 252,747 4,686,000 0.23%
75 GOLDMAN SACHS GROUP INC 244,901 4,540,000 0.22%
76 FORMULA GROWTH LTD 242,000 4,487,000 0.22%
77 EverPoint Asset Management, LLC 238,558 4,423,000 0.21%
78 Penn Capital Management Company, LLC 228,482 4,316,000 0.21%
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 231,429 4,291,000 0.21%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 230,382 4,271,000 0.21%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 228,400 4,235,000 0.20% Call
82 Guinness Atkinson Asset Management Inc 213,610 3,960,000 0.19%
83 NATIXIS ADVISORS, LLC 213,274 3,954,000 0.19%
84 AMERICAN INTERNATIONAL GROUP, INC. 212,509 3,939,917 0.19%
85 MANAGED ASSET PORTFOLIOS, LLC 209,890 3,892,000 0.19%
86 FEDERATED HERMES, INC. 209,209 3,878,000 0.19%
87 TWO SIGMA ADVISERS, LP 207,420 3,846,000 0.19%
88 Lombard Odier Asset Management (USA) Corp 205,300 3,806,000 0.18%
89 FRONTIER CAPITAL MANAGEMENT CO LLC 197,948 3,670,000 0.18%
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 196,900 3,651,000 0.18%
91 KBC Group NV 194,160 3,600,000 0.17%
92 CAPITAL FUND MANAGEMENT S.A. 190,110 3,525,000 0.17%
93 RHUMBLINE ADVISERS 189,262 3,509,000 0.17%
94 EAGLE BOSTON INVESTMENT MANAGEMENT INC 187,307 3,472,000 0.17%
95 Nationwide Fund Advisors 186,895 3,465,000 0.17%
96 CITIGROUP INC 186,600 3,460,000 0.17% Put
97 Swiss National Bank 185,864 3,446,000 0.17%
98 Skylands Capital, LLC 182,100 3,376,000 0.16%
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 160,445 2,975,000 0.14%
100 UBS Group AG 158,169 2,933,000 0.14%
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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.