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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Orinda Asset Management
California
$2.27M +$2.39M +23,518 New
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$276M -2,862,345 Closed
BFA
3
BlackRock Fund Advisors
California
– -$220M -2,279,579 Closed
PRCM
4
Pine River Capital Management
Minnesota
– -$170M -1,761,013 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$130M -1,346,126 Closed
Wellington Management Group
6
Wellington Management Group
Massachusetts
– -$118M -1,222,213 Closed
WIC
7
Water Island Capital
New York
– -$106M -1,097,372 Closed
MF
8
Magnetar Financial
Illinois
– -$103M -1,067,132 Closed
AA
9
AQR Arbitrage
Connecticut
– -$102M -1,051,611 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$98.7M -1,022,192 Closed
HHC
11
Hutchin Hill Capital
New York
– -$97.2M -1,006,428 Closed
BIT
12
BlackRock Institutional Trust
California
– -$88.7M -918,918 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$74M -766,524 Closed
State Street
14
State Street
Massachusetts
– -$69.3M -717,516 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$59M -611,347 Closed
JSP
16
Jackson Square Partners
California
– -$50.8M -525,690 Closed
AAM
17
Alpine Associates Management
Florida
– -$47.7M -493,688 Closed
CC
18
Coastland Capital
California
– -$45.6M -472,308 Closed
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
– -$44.2M -457,700 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$43.2M -447,556 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$41.5M -429,759 Closed
Northern Trust
22
Northern Trust
Illinois
– -$40.2M -421,068 Closed
CIP
23
Chartwell Investment Partners
Pennsylvania
– -$38.3M -396,202 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
– -$37.9M -392,859 Closed
Macquarie Group
25
Macquarie Group
Australia
– -$36.1M -373,683 Closed
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