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

Institutional Holders (2015Q4)
Portfolio Summary: 125 Institutional holders with a total value of $917,818,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,077,213 104,692,000 11.41%
2 WELLINGTON MANAGEMENT GROUP LLP 1,869,192 94,208,000 10.26%
3 Bank of New York Mellon Corp 1,431,455 72,146,000 7.86%
4 VANGUARD GROUP INC 1,201,417 60,552,000 6.60%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,065,494 53,701,000 5.85%
6 Capital World Investors 799,100 40,275,000 4.39%
7 JANUS HENDERSON INVESTORS US LLC 746,078 37,602,000 4.10%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 729,400 36,762,000 4.01%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 678,484 34,196,000 3.73%
10 PRICE T ROWE ASSOCIATES INC /MD/ 595,221 29,999,000 3.27%
11 FRANKLIN RESOURCES INC 568,931 28,674,000 3.12%
12 HUDSON EXECUTIVE CAPITAL LP 520,258 26,221,000 2.86%
13 CITADEL ADVISORS LLC 513,054 25,858,000 2.82%
14 BlackRock Fund Advisors 479,350 24,159,000 2.63%
15 BlackRock Institutional Trust Company, N.A. 446,102 22,484,000 2.45%
16 ROYAL BANK OF CANADA 410,535 20,692,000 2.25%
17 STATE STREET CORP 297,889 15,007,000 1.64%
18 Palo Alto Investors LP 246,068 12,402,000 1.35%
19 Engaged Capital LLC 230,000 11,592,000 1.26%
20 NORTHERN TRUST CORP 222,171 11,198,000 1.22%
21 SECTORAL ASSET MANAGEMENT INC 204,008 10,282,000 1.12%
22 JPMORGAN CHASE & CO 184,286 9,289,000 1.01%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 180,752 9,109,000 0.99%
24 Rock Springs Capital Management LP 160,669 8,098,000 0.88%
25 DEERFIELD MANAGEMENT COMPANY, L.P. 159,961 8,062,000 0.88%
26 Numeric Investors LLC 135,085 6,808,000 0.74%
27 GEODE CAPITAL MANAGEMENT, LLC 112,309 5,660,000 0.62%
28 TWO SIGMA ADVISERS, LP 107,651 5,426,000 0.59%
29 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 95,010 4,788,000 0.52%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 75,089 3,784,000 0.41%
31 Asset Management One Co., Ltd. 73,428 3,741,000 0.41%
32 Iguana Healthcare Management, LLC 70,000 3,528,000 0.38%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,700 3,513,000 0.38% Put
34 Rhenman & Partners Asset Management AB 67,000 3,377,000 0.37%
35 GOLDMAN SACHS GROUP INC 65,100 3,281,000 0.36% Put
36 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 58,800 2,964,000 0.32%
37 PRUDENTIAL FINANCIAL INC 58,764 2,962,000 0.32%
38 BlackRock Investment Management, LLC 58,426 2,945,000 0.32%
39 GOLDMAN SACHS GROUP INC 57,156 2,881,000 0.31%
40 AMERIPRISE FINANCIAL INC 55,521 2,798,000 0.30%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,560 2,700,000 0.29%
42 Pentwater Capital Management LP 50,000 2,520,000 0.27%
43 RENAISSANCE TECHNOLOGIES LLC 50,000 2,520,000 0.27%
44 ALLIANCEBERNSTEIN L.P. 41,608 2,177,000 0.24%
45 Spark Investment Management LLC 43,000 2,167,000 0.24%
46 NORGES BANK 39,948 2,013,000 0.22%
47 A.R.T. Advisors, LLC 39,012 1,966,000 0.21%
48 ACUTA CAPITAL PARTNERS, LLC 34,587 1,743,000 0.19%
49 DEUTSCHE BANK AG\ 33,926 1,708,000 0.19%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,018 1,614,000 0.18%
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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.