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Heartware International, Inc.
Heartware International, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 148 Institutional holders with a total value of $1,605,874,741.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,336,624 219,129,000 13.65%
2 FMR LLC 2,117,870 198,614,000 12.37%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,290,000 120,976,000 7.53%
4 ALLIANCEBERNSTEIN L.P. 1,190,765 111,670,000 6.95%
5 VANGUARD GROUP INC 968,989 90,872,000 5.66%
6 PRICE T ROWE ASSOCIATES INC /MD/ 857,491 80,416,000 5.01%
7 FRANKLIN RESOURCES INC 513,357 48,143,000 3.00%
8 BAMCO INC /NY/ 500,000 46,890,000 2.92%
9 BlackRock Institutional Trust Company, N.A. 457,532 42,907,000 2.67%
10 BlackRock Fund Advisors 447,231 41,941,000 2.61%
11 Cortina Asset Management, LLC 427,302 40,072,000 2.50%
12 JANUS HENDERSON INVESTORS US LLC 423,799 39,744,000 2.47%
13 WADDELL & REED FINANCIAL INC 421,460 39,525,000 2.46%
14 TimesSquare Capital Management, LLC 367,750 34,488,000 2.15%
15 Capital World Investors 300,000 28,134,000 1.75%
16 Redmile Group, LLC 291,974 27,381,000 1.71%
17 STATE STREET CORP 285,010 26,731,000 1.66%
18 NORGES BANK 250,063 23,451,000 1.46%
19 EAGLE ASSET MANAGEMENT INC 243,072 22,795,000 1.42%
20 NORTHERN TRUST CORP 230,522 21,619,000 1.35%
21 Pentwater Capital Management LP 207,000 19,412,000 1.21%
22 MANNING & NAPIER ADVISORS LLC 185,526 17,397,000 1.08%
23 Bank of New York Mellon Corp 159,083 14,919,000 0.93%
24 GOLDMAN SACHS GROUP INC 149,000 13,973,000 0.87% Call
25 FRONTIER CAPITAL MANAGEMENT CO LLC 143,600 13,467,000 0.84%
26 MILLENNIUM MANAGEMENT LLC 125,119 11,734,000 0.73%
27 WELLS FARGO & COMPANY/MN 119,706 11,225,000 0.70%
28 OppenheimerFunds, Inc. 100,000 9,378,000 0.58%
29 SECTORAL ASSET MANAGEMENT INC 99,241 9,307,000 0.58%
30 GEODE CAPITAL MANAGEMENT, LLC 83,971 7,874,000 0.49%
31 DEUTSCHE BANK AG\ 69,614 6,528,000 0.41%
32 TWO SIGMA INVESTMENTS, LP 66,545 6,240,000 0.39%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 63,246 5,931,000 0.37%
34 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 60,967 5,717,000 0.36%
35 Visium Asset Management, LP 60,898 5,712,000 0.36%
36 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 58,800 5,514,000 0.34%
37 GOLDMAN SACHS GROUP INC 52,300 4,905,000 0.31% Put
38 Rock Springs Capital Management LP 50,000 4,689,000 0.29%
39 Forward Management, LLC 54,173 4,484,000 0.28%
40 AXA S.A. 47,446 4,449,000 0.28%
41 MILLENNIUM MANAGEMENT LLC 46,400 4,351,000 0.27% Put
42 BANK OF NOVA SCOTIA 46,387 4,350,000 0.27%
43 TWO SIGMA ADVISERS, LP 45,951 4,310,000 0.27%
44 BlackRock Investment Management, LLC 45,096 4,229,000 0.26%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,852 3,925,000 0.24%
46 NICHOLAS COMPANY, INC. 39,375 3,692,000 0.23%
47 Nuveen Asset Management, LLC 38,347 3,596,000 0.22%
48 BALYASNY ASSET MANAGEMENT L.P. 36,893 3,460,000 0.22%
49 SUNTRUST BANKS INC 32,539 3,051,000 0.19%
50 MACQUARIE GROUP LTD 30,425 2,853,000 0.18%
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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.