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

Institutional Holders (2014Q4)
Portfolio Summary: 123 Institutional holders with a total value of $1,332,777,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,552,703 187,445,000 14.06%
2 WELLINGTON MANAGEMENT GROUP LLP 2,359,126 173,231,000 13.00%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236 147,317,000 11.05%
4 ALLIANCEBERNSTEIN L.P. 1,104,025 81,069,000 6.08%
5 VANGUARD GROUP INC 991,007 72,770,000 5.46%
6 PRICE T ROWE ASSOCIATES INC /MD/ 912,191 66,982,000 5.03%
7 Capital World Investors 791,692 66,130,000 4.96%
8 MANNING & NAPIER ADVISORS LLC 713,030 52,356,000 3.93%
9 JANUS HENDERSON INVESTORS US LLC 678,255 49,804,000 3.74%
10 FRANKLIN RESOURCES INC 562,851 41,330,000 3.10%
11 BlackRock Fund Advisors 481,403 35,349,000 2.65%
12 TimesSquare Capital Management, LLC 472,750 34,714,000 2.60%
13 BlackRock Institutional Trust Company, N.A. 441,603 32,427,000 2.43%
14 STATE STREET CORP 282,651 20,749,000 1.56%
15 NORTHERN TRUST CORP 214,750 15,769,000 1.18%
16 WADDELL & REED FINANCIAL INC 194,089 14,252,000 1.07%
17 WELLS FARGO & COMPANY/MN 186,660 13,706,000 1.03%
18 SECTORAL ASSET MANAGEMENT INC 168,525 12,375,000 0.93%
19 Bank of New York Mellon Corp 168,000 12,336,000 0.93%
20 DEERFIELD MANAGEMENT COMPANY, L.P. 164,800 12,101,000 0.91%
21 Pentwater Capital Management LP 160,000 11,749,000 0.88%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 128,229 9,416,000 0.71%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 127,561 9,367,000 0.70%
24 Cortina Asset Management, LLC 121,722 8,938,000 0.67%
25 Rock Springs Capital Management LP 120,000 8,812,000 0.66%
26 OppenheimerFunds, Inc. 100,000 7,343,000 0.55%
27 Point72 Asset Management, L.P. 94,100 6,910,000 0.52%
28 Asset Management One Co., Ltd. 91,549 6,613,000 0.50%
29 GEODE CAPITAL MANAGEMENT, LLC 87,238 6,405,000 0.48%
30 DEUTSCHE BANK AG\ 78,924 5,794,000 0.43%
31 RENAISSANCE TECHNOLOGIES LLC 77,600 5,698,000 0.43%
32 NORGES BANK 71,332 5,238,000 0.39%
33 Pine River Capital Management L.P. 67,563 4,961,000 0.37%
34 AXA S.A. 61,855 4,542,000 0.34%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 59,583 4,375,000 0.33%
36 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 58,800 4,318,000 0.32%
37 PURA VIDA INVESTMENTS, LLC 50,000 3,672,000 0.28% Put
38 Broadfin Capital, LLC 50,000 3,672,000 0.28%
39 BlackRock Investment Management, LLC 46,376 3,405,000 0.26%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,841 3,220,000 0.24%
41 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 41,228 3,027,000 0.23%
42 MILLENNIUM MANAGEMENT LLC 40,000 2,937,000 0.22%
43 NICHOLAS COMPANY, INC. 39,405 2,893,000 0.22%
44 Rhenman & Partners Asset Management AB 38,000 2,790,000 0.21%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 35,280 2,591,000 0.19%
46 MACQUARIE GROUP LTD 34,831 2,558,000 0.19%
47 VIRTUS CAPITAL ADVISERS, LLC 32,059 2,354,000 0.18%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,800 2,335,000 0.18% Put
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,697 2,328,000 0.17%
50 MASON STREET ADVISORS, LLC 25,500 1,872,000 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.