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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
SBH
51
Segall Bryant & Hamill
Illinois
$4.36M +$50.4K +1,240 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.25M -$106K -2,600 -2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M +$8.14K +200 +0.2%
1CM
54
1492 Capital Management
Wisconsin
$4.12M -$41K -1,009 -1%
Morgan Stanley
55
Morgan Stanley
New York
$4.02M +$1.04M +25,527 +35%
CCM
56
Cadence Capital Management
Massachusetts
$4.02M +$3.97M +97,610 New
Prudential Financial
57
Prudential Financial
New Jersey
$3.85M +$7.85K +193 +0.2%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.71M -$2.97M -73,016 -45%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M +$187K +4,594 +6%
Goldman Sachs
60
Goldman Sachs
New York
$3.24M +$1.97M +48,319 +160%
CS
61
Credit Suisse
Switzerland
$3.23M +$183K +4,497 +6%
ARC
62
Absolute Return Capital
Massachusetts
$3.03M +$2.78M +68,356 +1,344%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.99M -$141K -3,464 -5%
SCM
64
Stevens Capital Management
Pennsylvania
$2.99M +$491K +12,070 +20%
KBC Group
65
KBC Group
Belgium
$2.94M +$546K +13,433 +23%
PPA
66
Parametric Portfolio Associates
Washington
$2.82M +$71.1K +1,749 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$24.4K -600 -0.9%
AIG
68
American International Group
New York
$2.57M +$658K +16,184 +35%
SAM
69
Shell Asset Management
Netherlands
$2.45M -$28.1K -691 -1%
RIM
70
RS Investment Management
California
$2.39M -$32.4M -795,469 -93%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.32M -$482K -11,854 -17%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.31M
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$2.26M +$775K +19,063 +53%
NFA
74
Nationwide Fund Advisors
Ohio
$2.08M -$20K -492 -1%
TA
75
Teachers Advisors
New York
$2.08M -$99K -2,434 -5%