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

Institutional Holders (2017Q2)
Portfolio Summary: 276 Institutional holders with a total value of $2,256,037,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 NN INVESTMENT PARTNERS HOLDINGS N.V. 42,134 763,000 0.03%
152 Municipal Employees' Retirement System of Michigan 42,130 763,000 0.03%
153 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40,847 739,000 0.03%
154 WOLVERINE TRADING LP /BD 39,700 717,000 0.03% Call
155 Catalyst Capital Advisors LLC 39,500 715,000 0.03%
156 Raymond James Financial Services Advisors, Inc. 39,257 711,000 0.03%
157 INTEGRAL DERIVATIVES, LLC 34,458 624,000 0.03%
158 CITIGROUP INC 34,100 617,000 0.03% Call
159 GROUP ONE TRADING LLC 33,806 612,000 0.03%
160 WESBANCO BANK INC 33,500 606,000 0.03%
161 TWO SIGMA INVESTMENTS, LP 32,600 590,000 0.03% Call
162 BARCLAYS PLC 30,700 556,000 0.02% Call
163 ENVESTNET ASSET MANAGEMENT INC 30,025 542,000 0.02%
164 CITIGROUP INC 29,600 536,000 0.02% Put
165 SPOT TRADING LLC /BD 29,300 530,000 0.02% Call
166 OppenheimerFunds, Inc. 29,090 527,000 0.02%
167 Louisiana State Employees Retirement System 29,100 527,000 0.02%
168 Baker Ellis Asset Management LLC 27,870 504,000 0.02%
169 BOOTHBAY FUND MANAGEMENT, LLC 27,692 501,000 0.02%
170 TWO SIGMA INVESTMENTS, LP 27,200 492,000 0.02% Put
171 STIFEL FINANCIAL CORP 27,045 491,000 0.02%
172 DUBUQUE BANK & TRUST CO 25,177 456,000 0.02%
173 THRIVENT FINANCIAL FOR LUTHERANS 22,700 411,000 0.02%
174 Janney Montgomery Scott LLC 22,585 409,000 0.02%
175 CANADA PENSION PLAN INVESTMENT BOARD 21,200 384,000 0.02%
176 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,810 377,000 0.02%
177 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,996 362,000 0.02%
178 BBVA USA Bancshares, Inc. 19,628 355,000 0.02%
179 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,213 348,000 0.02%
180 COMMERZBANK AKTIENGESELLSCHAFT /FI 19,042 345,000 0.02%
181 Parametrica Management Ltd 18,698 338,000 0.01%
182 ProShare Advisors LLC 18,230 330,000 0.01%
183 DREMAN VALUE MANAGEMENT, L L C 17,571 318,000 0.01%
184 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,289 295,000 0.01%
185 HSBC HOLDINGS PLC 16,258 294,000 0.01%
186 AMALGAMATED BANK 15,629 283,000 0.01%
187 BRINKER CAPITAL INC 15,501 281,000 0.01%
188 PROFUND ADVISORS LLC 15,080 273,000 0.01%
189 ROYAL BANK OF CANADA 15,000 272,000 0.01% Put
190 GABELLI FUNDS LLC 15,000 272,000 0.01%
191 ROYAL BANK OF CANADA 15,000 272,000 0.01% Call
192 CITIGROUP INC 14,804 267,000 0.01%
193 FIRST MERCANTILE TRUST CO 14,550 263,000 0.01%
194 STONERIDGE INVESTMENT PARTNERS LLC 14,259 258,000 0.01%
195 People's United Financial, Inc. 14,126 255,000 0.01%
196 CARRET ASSET MANAGEMENT, LLC 14,100 255,000 0.01%
197 SECURIAN ASSET MANAGEMENT, INC 14,090 255,000 0.01%
198 Aperio Group, LLC 13,900 252,000 0.01%
199 ING GROEP NV 13,578 246,000 0.01%
200 SCHAFER CULLEN CAPITAL MANAGEMENT INC 13,290 241,000 0.01%
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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.