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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$14.1M +$8.43M +91,529 +167%
BIM
52
BlackRock Investment Management
Delaware
$13.8M +$351K +3,806 +3%
O
53
OppenheimerFunds
New York
$13.6M -$4.72M -51,203 -27%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13.2M -$2.93M -31,823 -19%
LIM
55
Longfellow Investment Management
Massachusetts
$12.6M +$12M +130,000 New
PPA
56
Parametric Portfolio Associates
Washington
$11.8M +$2.11M +22,916 +23%
Marshall Wace
57
Marshall Wace
United Kingdom
$11.6M +$11.1M +120,537 New
MP
58
Manikay Partners
New York
$11.6M +$11.1M +120,447 New
WRBC
59
W.R. Berkley Corp
Connecticut
$11.5M +$4.84M +52,602 +79%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.2M -$276K -3,000 -3%
Mariner
61
Mariner
Kansas
$10.7M -$10.4M -113,234 -51%
PCM
62
Prelude Capital Management
New York
$10.6M +$6.99M +75,885 +221%
USAA
63
United Services Automobile Association
Texas
$10.3M -$2.39M -25,941 -20%
SCM
64
Stevens Capital Management
Pennsylvania
$10.3M +$3.03M +32,864 +45%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$10.2M -$118M -1,285,400 -92%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M +$239K +2,600 +3%
UBS AM
67
UBS AM
Illinois
$9.05M -$6.23M -67,597 -42%
Wells Fargo
68
Wells Fargo
California
$8.97M -$9.56M -103,744 -53%
SBH
69
Segall Bryant & Hamill
Illinois
$8.89M -$2.03M -22,060 -19%
RFC
70
Russell Frank Company
Washington
$8.66M -$1.69M -18,337 -17%
Prudential Financial
71
Prudential Financial
New Jersey
$8.55M +$295K +3,200 +4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$8.39M +$7.62M +82,715 +1,964%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.51M +$923K +10,021 +15%
SEI Investments
74
SEI Investments
Pennsylvania
$7.38M -$10.2M -110,265 -59%
HRCM
75
Hood River Capital Management
Florida
$7.3M -$10.3M -111,467 -60%