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

Institutional Holders (2015Q1)
Portfolio Summary: 121 Institutional holders with a total value of $1,680,926,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,585,776 226,954,000 13.50%
2 WELLINGTON MANAGEMENT GROUP LLP 2,384,576 209,293,000 12.45%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236 176,087,000 10.48%
4 Capital World Investors 1,354,322 118,869,000 7.07%
5 ALLIANCEBERNSTEIN L.P. 1,282,104 112,530,000 6.69%
6 VANGUARD GROUP INC 1,067,518 93,697,000 5.57%
7 Bank of New York Mellon Corp 941,658 82,649,000 4.92%
8 JANUS HENDERSON INVESTORS US LLC 815,974 71,618,000 4.26%
9 FRANKLIN RESOURCES INC 697,771 61,243,000 3.64%
10 MANNING & NAPIER ADVISORS LLC 660,830 58,000,000 3.45%
11 BlackRock Fund Advisors 483,480 42,435,000 2.52%
12 BlackRock Institutional Trust Company, N.A. 441,712 38,769,000 2.31%
13 TimesSquare Capital Management, LLC 425,550 37,351,000 2.22%
14 PRICE T ROWE ASSOCIATES INC /MD/ 385,893 33,870,000 2.01%
15 STATE STREET CORP 286,638 25,157,000 1.50%
16 Palo Alto Investors LP 243,868 21,404,000 1.27%
17 NORTHERN TRUST CORP 218,472 19,175,000 1.14%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 208,566 18,306,000 1.09%
19 WELLS FARGO & COMPANY/MN 198,938 17,461,000 1.04%
20 SECTORAL ASSET MANAGEMENT INC 153,815 13,500,000 0.80%
21 Pentwater Capital Management LP 145,000 12,727,000 0.76%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 122,010 10,709,000 0.64%
23 Cortina Asset Management, LLC 116,453 10,221,000 0.61%
24 WADDELL & REED FINANCIAL INC 114,003 10,006,000 0.60%
25 Rock Springs Capital Management LP 105,000 9,216,000 0.55%
26 OppenheimerFunds, Inc. 100,000 8,777,000 0.52%
27 Asset Management One Co., Ltd. 98,372 8,731,000 0.52%
28 GEODE CAPITAL MANAGEMENT, LLC 97,326 8,542,000 0.51%
29 DEUTSCHE BANK AG\ 87,739 7,699,000 0.46%
30 NORGES BANK 65,193 5,722,000 0.34%
31 AXA S.A. 59,311 5,206,000 0.31%
32 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 58,800 5,161,000 0.31%
33 TWO SIGMA INVESTMENTS, LP 58,407 5,126,000 0.30%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 58,276 5,115,000 0.30%
35 BlackRock Investment Management, LLC 47,132 4,137,000 0.25%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,728 4,014,000 0.24%
37 J. Goldman & Co LP 42,500 3,730,000 0.22% Call
38 JPMORGAN CHASE & CO 42,185 3,703,000 0.22%
39 NICHOLAS COMPANY, INC. 39,405 3,458,000 0.21%
40 MACQUARIE GROUP LTD 39,202 3,441,000 0.20%
41 GOLDMAN SACHS GROUP INC 36,700 3,221,000 0.19% Call
42 PARADIGM ASSET MANAGEMENT CO LLC 35,000 3,071,950 0.18%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,900 3,063,000 0.18% Put
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,997 2,721,000 0.16%
45 Employees Retirement System of Texas 30,000 2,633,000 0.16%
46 LMCG INVESTMENTS, LLC 27,047 2,374,000 0.14%
47 TEACHERS ADVISORS, LLC 26,828 2,355,000 0.14%
48 MILLENNIUM MANAGEMENT LLC 26,000 2,282,000 0.14% Put
49 VIRTUS CAPITAL ADVISERS, LLC 25,540 2,242,000 0.13%
50 NJ State Employees Deferred Compensation Plan 23,000 2,019,000 0.12%
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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.