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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

HPY was delisted on the 22nd of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M -$246K -6,400 -5%
Charles Schwab
52
Charles Schwab
California
$4.24M +$235K +6,118 +6%
LI
53
LMCG Investments
Massachusetts
$4.19M -$260K -6,751 -6%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$4.18M -$361K -9,399 -8%
Invesco
55
Invesco
Georgia
$3.86M +$629K +16,360 +20%
SGAM
56
Smith Group Asset Management
Texas
$3.62M -$362K -9,400 -9%
USAA
57
United Services Automobile Association
Texas
$3.58M +$3.15M +81,925 +996%
MFIMFI
58
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.52M -$65.9K -1,714 -2%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M +$765K +19,900 +29%
KBC Group
60
KBC Group
Belgium
$3.46M -$28.2K -732 -0.8%
American Century Companies
61
American Century Companies
Missouri
$3.44M -$4.24M -110,360 -56%
SB
62
Suntrust Banks
Georgia
$3.42M -$1.49M -38,841 -31%
TI
63
Turner Investments
Pennsylvania
$3.42M -$304K -7,914 -8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.41M -$61.5K -1,598 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$3.33M +$115K +3,000 +4%
ARC
66
Absolute Return Capital
Massachusetts
$3.23M +$464K +12,070 +17%
PPA
67
Parametric Portfolio Associates
Washington
$2.88M -$318K -8,279 -10%
HAI
68
Hennessy Advisors Inc
California
$2.78M -$577K -15,000 -18%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$2.73M -$733K -19,066 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$78.8K +2,049 +3%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.52M
FWIA
72
Fort Washington Investment Advisors
Ohio
$2.46M -$450K -11,691 -16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.28M -$121K -3,157 -5%
MOACM
74
Mutual of America Capital Management
New York
$2.26M +$55.2K +1,435 +3%
Nuveen
75
Nuveen
North Carolina
$2.25M +$211K +5,476 +11%