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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
51 BALYASNY ASSET MANAGEMENT L.P. 29,965 1,567,000 0.14%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,800 1,507,000 0.14% Call
53 TEACHERS ADVISORS, LLC 27,075 1,416,000 0.13%
54 NJ State Employees Deferred Compensation Plan 23,000 1,203,000 0.11%
55 Spark Investment Management LLC 22,900 1,197,000 0.11%
56 Swiss National Bank 20,800 1,088,000 0.10%
57 BOGLE INVESTMENT MANAGEMENT L P /DE/ 20,700 1,082,000 0.10%
58 Spot Trading L.L.C 20,000 1,046,000 0.10% Put
59 DIALECTIC CAPITAL MANAGEMENT, LP 20,000 1,046,000 0.10% Put
60 CONTINENTAL ADVISORS LLC 19,800 1,036,000 0.10%
61 Quantitative Investment Management, LLC 19,700 1,030,000 0.09%
62 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 18,885 987,000 0.09%
63 SABBY MANAGEMENT, LLC 17,500 915,000 0.08%
64 Spot Trading L.L.C 17,340 907,000 0.08%
65 DEUTSCHE BANK AG\ 16,704 871,000 0.08%
66 RHUMBLINE ADVISERS 16,613 869,000 0.08%
67 NEW YORK STATE COMMON RETIREMENT FUND 16,100 842,000 0.08%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,448 808,000 0.07%
69 Nationwide Fund Advisors 15,136 792,000 0.07%
70 State of New Jersey Common Pension Fund D 15,000 785,000 0.07%
71 UNITED SERVICES AUTOMOBILE ASSOCIATION 14,850 777,000 0.07%
72 WELLS FARGO & COMPANY/MN 14,731 770,000 0.07%
73 Virtu KCG Holdings LLC 14,201 743,000 0.07%
74 JACOBS LEVY EQUITY MANAGEMENT, INC 14,180 742,000 0.07%
75 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,500 706,000 0.06%
76 UBS Group AG 12,805 669,000 0.06%
77 Cubist Systematic Strategies, LLC 12,762 668,000 0.06%
78 METROPOLITAN LIFE INSURANCE CO/NY 12,382 648,000 0.06%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,251 589,000 0.05%
80 BLACKROCK ADVISORS LLC 11,190 585,000 0.05%
81 BlackRock Group LTD 11,091 580,000 0.05%
82 MENTA CAPITAL LLC 10,850 568,000 0.05%
83 VIRTUS CAPITAL ADVISERS, LLC 10,143 531,000 0.05%
84 AMERICAN INTERNATIONAL GROUP, INC. 10,124 530,000 0.05%
85 NumerixS Investment Technologies Inc 10,000 523,000 0.05%
86 BROWN BROTHERS HARRIMAN & CO 9,607 503,000 0.05%
87 TWO SIGMA INVESTMENTS, LP 9,305 487,000 0.04%
88 TD ASSET MANAGEMENT INC 8,800 460,000 0.04%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,500 445,000 0.04%
90 VOYA INVESTMENT MANAGEMENT LLC 7,296 382,000 0.04%
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,010 367,000 0.03%
92 STEVENS CAPITAL MANAGEMENT LP 7,016 367,000 0.03%
93 DIALECTIC CAPITAL MANAGEMENT, LP 7,000 366,000 0.03%
94 GOLDMAN SACHS GROUP INC 6,417 336,000 0.03%
95 Laurion Capital Management LP 6,200 324,000 0.03%
96 DEERE & CO 5,495 287,000 0.03%
97 A.R.T. Advisors, LLC 5,316 278,000 0.03%
98 GUGGENHEIM CAPITAL LLC 5,199 272,000 0.03%
99 CAPITAL FUND MANAGEMENT S.A. 4,900 256,000 0.02%
100 BARCLAYS PLC 4,670 243,000 0.02%
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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.