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

Institutional Holders (2015Q3)
Portfolio Summary: 127 Institutional holders with a total value of $1,087,533,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,595,058 135,747,000 12.48%
2 WELLINGTON MANAGEMENT GROUP LLP 2,322,210 121,474,000 11.17%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,722,969 90,128,000 8.29%
4 Capital World Investors 1,702,799 89,073,000 8.19%
5 Bank of New York Mellon Corp 1,502,023 78,570,000 7.22%
6 VANGUARD GROUP INC 1,118,977 58,534,000 5.38%
7 ALLIANCEBERNSTEIN L.P. 1,048,120 54,827,000 5.04%
8 JANUS HENDERSON INVESTORS US LLC 1,003,675 52,502,000 4.83%
9 PRICE T ROWE ASSOCIATES INC /MD/ 589,321 30,827,000 2.83%
10 FRANKLIN RESOURCES INC 492,184 25,746,000 2.37%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 472,573 24,721,000 2.27%
12 BlackRock Fund Advisors 457,057 23,909,000 2.20%
13 BlackRock Institutional Trust Company, N.A. 439,458 22,988,000 2.11%
14 Point72 Asset Management, L.P. 333,800 17,461,000 1.61%
15 STATE STREET CORP 313,858 16,419,000 1.51%
16 EverPoint Asset Management, LLC 290,000 15,170,000 1.39%
17 Rock Springs Capital Management LP 273,000 14,281,000 1.31%
18 Palo Alto Investors LP 243,868 12,757,000 1.17%
19 Broadfin Capital, LLC 239,675 12,537,000 1.15%
20 LMCG INVESTMENTS, LLC 230,335 12,049,000 1.11%
21 SECTORAL ASSET MANAGEMENT INC 224,580 11,748,000 1.08%
22 NORTHERN TRUST CORP 224,263 11,731,000 1.08%
23 Engaged Capital LLC 206,469 10,800,000 0.99%
24 CREDIT SUISSE AG/ 204,824 10,713,000 0.99%
25 CITADEL ADVISORS LLC 144,102 7,538,000 0.69%
26 DEERFIELD MANAGEMENT COMPANY, L.P. 134,200 7,020,000 0.65%
27 GOLDMAN SACHS GROUP INC 122,500 6,408,000 0.59% Put
28 JPMORGAN CHASE & CO 108,216 5,661,000 0.52%
29 GEODE CAPITAL MANAGEMENT, LLC 104,993 5,492,000 0.50%
30 TWO SIGMA ADVISERS, LP 83,651 4,712,000 0.43%
31 Ghost Tree Capital, LLC 90,000 4,708,000 0.43%
32 Asset Management One Co., Ltd. 92,849 4,689,000 0.43%
33 Rhenman & Partners Asset Management AB 87,000 4,551,000 0.42%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 70,828 3,705,000 0.34%
35 PRUDENTIAL FINANCIAL INC 65,764 3,440,000 0.32%
36 Numeric Investors LLC 61,900 3,238,000 0.30%
37 AXA S.A. 61,610 3,223,000 0.30%
38 PDT Partners, LLC 60,793 3,180,000 0.29%
39 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 58,800 3,076,000 0.28%
40 BlackRock Investment Management, LLC 58,480 3,059,000 0.28%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,171 2,730,000 0.25%
42 BELLEVUE ASSET MANAGEMENT AG 45,000 2,354,000 0.22%
43 Employees Retirement System of Texas 45,000 2,354,000 0.22%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,100 2,150,000 0.20% Put
45 NORGES BANK 39,948 2,090,000 0.19%
46 NICHOLAS COMPANY, INC. 39,265 2,053,000 0.19%
47 MACQUARIE GROUP LTD 38,408 2,009,000 0.18%
48 MARINER INVESTMENT GROUP LLC 35,000 1,831,000 0.17%
49 Pentwater Capital Management LP 35,000 1,831,000 0.17%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,518 1,649,000 0.15%
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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.