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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
KAM
101
Kassirer Asset Management
Ontario, Canada
$3.79M +$3.09M +40,000 New
LP
102
LGL Partners
Pennsylvania
$3.79M +$3.09M +40,000 New
Comerica Bank
103
Comerica Bank
Texas
$3.46M +$27.6K +358 +1%
N
104
Natixis
France
$3.32M +$2.7M +35,000 New
PCM
105
Prelude Capital Management
New York
$3.25M +$2.65M +34,325 New
GC
106
Guggenheim Capital
Illinois
$3.22M +$2.62M +33,943 New
PP
107
PDT Partners
New York
$2.98M -$1.09M -14,167 -31%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.94M
TPSF
109
Texas Permanent School Fund
Texas
$2.89M +$7.49K +97 +0.3%
PI
110
Putnam Investments
Massachusetts
$2.8M -$42.5K -551 -2%
WB
111
WesBanco Bank
West Virginia
$2.73M
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.72M +$2.22M +28,700 New
CCM
113
Cupps Capital Management
Illinois
$2.72M +$2.21M +28,670 New
DCM
114
Driehaus Capital Management
Illinois
$2.7M -$641K -8,305 -23%
BCM
115
Bridgeway Capital Management
Texas
$2.69M +$2.19M +28,350 New
HighTower Advisors
116
HighTower Advisors
Illinois
$2.66M +$1.14M +14,774 +111%
Citigroup
117
Citigroup
New York
$2.63M +$1.09M +14,109 +103%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M -$765K -9,910 -27%
AIG
119
American International Group
New York
$2.51M +$26.4K +342 +1%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M +$2.02M +26,200 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.48M -$263K -3,412 -12%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$1.13M -14,600 -36%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M -$59.6K -772 -3%
AGM
124
Alpine Global Management
New York
$2.37M +$1.93M +25,000 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M +$17.8K +230 +1%