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

Institutional Holders (2015Q2)
Portfolio Summary: 121 Institutional holders with a total value of $1,415,414,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,588,476 188,156,000 13.29%
2 WELLINGTON MANAGEMENT GROUP LLP 2,353,825 171,100,000 12.09%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,832,969 133,238,000 9.41%
4 Capital World Investors 1,500,692 109,085,000 7.71%
5 ALLIANCEBERNSTEIN L.P. 1,231,331 89,505,000 6.32%
6 Bank of New York Mellon Corp 1,115,262 81,069,000 5.73%
7 VANGUARD GROUP INC 1,085,212 78,885,000 5.57%
8 FRANKLIN RESOURCES INC 711,113 51,691,000 3.65%
9 JANUS HENDERSON INVESTORS US LLC 684,788 49,777,000 3.52%
10 MANNING & NAPIER ADVISORS LLC 653,020 47,467,000 3.35%
11 PRICE T ROWE ASSOCIATES INC /MD/ 617,993 44,922,000 3.17%
12 BlackRock Fund Advisors 472,957 34,379,000 2.43%
13 BlackRock Institutional Trust Company, N.A. 417,722 30,364,000 2.15%
14 STATE STREET CORP 312,035 22,696,000 1.60%
15 TimesSquare Capital Management, LLC 277,050 20,139,000 1.42%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 256,611 18,653,000 1.32%
17 Palo Alto Investors LP 243,868 17,727,000 1.25%
18 WELLS FARGO & COMPANY/MN 212,413 15,440,000 1.09%
19 NORTHERN TRUST CORP 197,026 14,322,000 1.01%
20 SECTORAL ASSET MANAGEMENT INC 178,574 12,981,000 0.92%
21 Rock Springs Capital Management LP 162,000 11,776,000 0.83%
22 Cortina Asset Management, LLC 134,166 9,753,000 0.69%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 122,361 8,894,000 0.63%
24 Pentwater Capital Management LP 109,700 7,974,000 0.56%
25 GOLDMAN SACHS GROUP INC 106,200 7,720,000 0.55% Put
26 GEODE CAPITAL MANAGEMENT, LLC 103,775 7,543,000 0.53%
27 OppenheimerFunds, Inc. 100,000 7,269,000 0.51%
28 DEUTSCHE BANK AG\ 90,857 6,602,000 0.47%
29 GOLDMAN SACHS GROUP INC 85,700 6,230,000 0.44% Call
30 Asset Management One Co., Ltd. 78,494 5,726,000 0.40%
31 TWO SIGMA ADVISERS, LP 68,851 5,005,000 0.35%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 60,545 4,401,000 0.31%
33 AXA S.A. 59,957 4,358,000 0.31%
34 JPMORGAN CHASE & CO 59,574 4,330,000 0.31%
35 BlackRock Investment Management, LLC 58,990 4,288,000 0.30%
36 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 58,800 4,274,000 0.30%
37 TWO SIGMA INVESTMENTS, LP 54,019 3,927,000 0.28%
38 Visium Asset Management, LP 50,000 3,635,000 0.26%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,091 3,569,000 0.25%
40 MARINER INVESTMENT GROUP LLC 45,000 3,271,000 0.23%
41 MACQUARIE GROUP LTD 40,354 2,933,000 0.21%
42 NORGES BANK 39,948 2,904,000 0.21%
43 NICHOLAS COMPANY, INC. 39,405 2,864,000 0.20%
44 RENAISSANCE TECHNOLOGIES LLC 39,300 2,857,000 0.20%
45 PARADIGM ASSET MANAGEMENT CO LLC 35,000 2,544,150 0.18%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,518 2,291,000 0.16%
47 Employees Retirement System of Texas 30,000 2,181,000 0.15%
48 LMCG INVESTMENTS, LLC 29,225 2,125,000 0.15%
49 GOLDMAN SACHS GROUP INC 28,770 2,091,000 0.15%
50 TEACHERS ADVISORS, LLC 25,963 1,887,000 0.13%
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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.