| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -223,072 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Heartland Payment Systems Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 330 | No Change | 0 | 0 % | $3,838 | $3,699 | $-139 | -3.61 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Heartland Payment Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 322,662 | Added More | 312,892 | 3202.57 % | $3,865,491 | $3,617,041 | $-248,450 | -6.42 % | $-240,927 | | | | | | News Article | History of Amvescap Plc Ownership Of Heartland Payment Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 37,392 | Sold Some | -67,841 | -64.46 % | $447,956 | $419,164 | $-28,792 | -6.42 % | $52,238 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Heartland Payment Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 577,766 | Added More | 27,039 | 4.90 % | $6,921,637 | $6,476,757 | $-444,880 | -6.42 % | $-20,820 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -32,987 | -100 % | | | | -7.12 % | $28,369 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 55,136 | Added More | 8,486 | 18.19 % | $665,492 | $618,075 | $-47,417 | -7.12 % | $-7,298 | | | | | | News Article | History of American International Group Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 9,000 | Sold Some | -1,500 | -14.28 % | $108,630 | $100,890 | $-7,740 | -7.12 % | $1,290 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 4,004,950 | Added More | 378,350 | 10.43 % | $48,339,747 | $44,895,490 | $-3,444,257 | -7.12 % | $-325,381 | | | | | | News Article | History of Capital World Investors Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | 327,800 | Added More | 162,800 | 98.66 % | $3,956,546 | $3,674,638 | $-281,908 | -7.12 % | $-140,008 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 29,275 | No Change | 0 | 0 % | $353,349 | $328,173 | $-25,177 | -7.12 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,242,200 | Added More | 335,000 | 17.56 % | $27,063,354 | $25,135,062 | $-1,928,292 | -7.12 % | $-288,100 | | | | | | News Article | History of Fmr Corp Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 195,169 | Added More | 62,100 | 46.66 % | $2,355,690 | $2,187,844 | $-167,845 | -7.12 % | $-53,406 | | | | | | News Article | History of Galleon Management L P Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 44,029 | Sold Some | -84,771 | -65.81 % | $531,430 | $493,565 | $-37,865 | -7.12 % | $72,903 | | | | | | News Article | History of Ing Groep Nv Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jana Partners Llc | Institution | | Sold All | -58,300 | -100 % | | | | -7.12 % | $50,138 | | | | | | News Article | History of Jana Partners Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -2,220 | -100 % | | | | -7.12 % | $1,909 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 11,205 | Sold Some | -28,925 | -72.07 % | $135,244 | $125,608 | $-9,636 | -7.12 % | $24,876 | | | | | | News Article | History of Morgan Stanley Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Murphy Michael R | Institution | 493,464 | Added More | 161,441 | 48.62 % | $5,956,110 | $5,531,731 | $-424,379 | -7.12 % | $-138,839 | | | | | | News Article | History of Murphy Michael R Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 87,600 | New Holding | 87,600 | 100 % | $1,057,332 | $981,996 | $-75,336 | -7.12 % | $-75,336 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nierenberg Investment Management Co | Institution | 1,896,337 | New Holding | 1,896,337 | 100 % | $22,888,788 | $21,257,938 | $-1,630,850 | -7.12 % | $-1,630,850 | | | | | | News Article | History of Nierenberg Investment Management Co Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 485,114 | Added More | 139,193 | 40.23 % | $5,855,326 | $5,438,128 | $-417,198 | -7.12 % | $-119,706 | | | | | | News Article | History of Northern Trust Corp Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,500 | Sold Some | -331,842 | -98.95 % | $42,245 | $39,235 | $-3,010 | -7.12 % | $285,384 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Park West Asset Management Llc | Institution | 109,425 | Sold Some | -45,175 | -29.22 % | $1,320,760 | $1,226,654 | $-94,106 | -7.12 % | $38,851 | | | | | | News Article | History of Park West Asset Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perennial Investors Llc | Institution | 133,529 | Sold Some | -65,200 | -32.80 % | $1,611,695 | $1,496,860 | $-114,835 | -7.12 % | $56,072 | | | | | | News Article | History of Perennial Investors Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 95,700 | No Change | 0 | 0 % | $1,155,099 | $1,072,797 | $-82,302 | -7.12 % | $0 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 7,857 | Sold Some | -3,786 | -32.51 % | $94,834 | $88,077 | $-6,757 | -7.12 % | $3,256 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southpoint Capital Advisors Lp | Institution | 546,923 | Sold Some | -800,166 | -59.39 % | $6,601,361 | $6,131,007 | $-470,354 | -7.12 % | $688,143 | | | | | | News Article | History of Southpoint Capital Advisors Lp Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,754 | No Change | 0 | 0 % | $33,241 | $30,872 | $-2,368 | -7.12 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Heartland Payment Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | | Sold All | -650,554 | -100 % | | | | -7.12 % | $559,476 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 53,343 | Added More | 30,557 | 134.10 % | $636,915 | $597,975 | $-38,940 | -6.11 % | $-22,307 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 90,582 | Sold Some | -22,510 | -19.90 % | $1,081,549 | $1,015,424 | $-66,125 | -6.11 % | $16,432 | | | | | | News Article | History of Axa Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 701 | Sold Some | -3,458 | -83.14 % | $8,370 | $7,858 | $-512 | -6.11 % | $2,524 | | | | | | News Article | History of Barclays Plc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 251,280 | Added More | 80,210 | 46.88 % | $3,000,283 | $2,816,849 | $-183,434 | -6.11 % | $-58,553 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 12,944 | New Holding | 12,944 | 100 % | $154,551 | $145,102 | $-9,449 | -6.11 % | $-9,449 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Camden Partners Holdings Llc | Institution | | Sold All | -107,301 | -100 % | | | | -6.11 % | $78,330 | | | | | | News Article | History of Camden Partners Holdings Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 1,412 | Added More | 150 | 11.88 % | $16,859 | $15,829 | $-1,031 | -6.11 % | $-110 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,314,400 | Sold Some | -86,900 | -6.20 % | $15,693,936 | $14,734,424 | $-959,512 | -6.11 % | $63,437 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 393 | Sold Some | -31,397 | -98.76 % | $4,692 | $4,406 | $-287 | -6.11 % | $22,920 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 75,841 | Added More | 533 | 0.70 % | $905,542 | $850,178 | $-55,364 | -6.11 % | $-389 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 142,076 | Added More | 65,641 | 85.87 % | $1,696,387 | $1,592,672 | $-103,715 | -6.11 % | $-47,918 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 515,800 | Sold Some | -77,400 | -13.04 % | $6,158,652 | $5,782,118 | $-376,534 | -6.11 % | $56,502 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 15,457 | Sold Some | -1,000 | -6.07 % | $184,557 | $173,273 | $-11,284 | -6.11 % | $730 | | | | | | News Article | History of Keybank National Association Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 817,747 | New Holding | 817,747 | 100 % | $9,763,899 | $9,166,944 | $-596,955 | -6.11 % | $-596,955 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -18,600 | -100 % | | | | -6.11 % | $13,578 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,312 | Added More | 852 | 58.35 % | $27,605 | $25,918 | $-1,688 | -6.11 % | $-622 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 47,000 | No Change | 0 | 0 % | $561,180 | $526,870 | $-34,310 | -6.11 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,150 | Sold Some | -6,631 | -85.22 % | $13,731 | $12,892 | $-840 | -6.11 % | $4,841 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | | Sold All | -200,000 | -100 % | | | | -6.11 % | $146,000 | | | | | | News Article | History of Platinum Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 60,580 | Sold Some | -1,569,979 | -96.28 % | $723,325 | $679,102 | $-44,223 | -6.11 % | $1,146,085 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 34,400 | New Holding | 34,400 | 100 % | $410,736 | $385,624 | $-25,112 | -6.11 % | $-25,112 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 532,835 | Added More | 122,193 | 29.75 % | $6,362,050 | $5,973,080 | $-388,970 | -6.11 % | $-89,201 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -78 | -100 % | | | | -6.11 % | $57 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,761 | New Holding | 5,761 | 100 % | $68,786 | $64,581 | $-4,206 | -6.11 % | $-4,206 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 31,300 | Sold Some | -235,100 | -88.25 % | $373,722 | $350,873 | $-22,849 | -6.11 % | $171,623 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 35,820 | No Change | 0 | 0 % | $427,691 | $401,542 | $-26,149 | -6.11 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 125,100 | Sold Some | -710 | -0.56 % | $1,493,694 | $1,402,371 | $-91,323 | -6.11 % | $518 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 17,848 | New Holding | 17,848 | 100 % | $213,105 | $200,076 | $-13,029 | -6.11 % | $-13,029 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,184,196 | Added More | 150,976 | 14.61 % | $14,139,300 | $13,274,837 | $-864,463 | -6.11 % | $-110,212 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 159,716 | Added More | 31,095 | 24.17 % | $1,921,383 | $1,790,416 | $-130,967 | -6.81 % | $-25,498 | | | | | | News Article | History of Bank Of America Corp Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,296,492 | Added More | 450,787 | 24.42 % | $27,626,799 | $25,743,675 | $-1,883,123 | -6.81 % | $-369,645 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 665 | No Change | 0 | 0 % | $8,000 | $7,455 | $-545 | -6.81 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 665 | New Holding | 665 | 100 % | $8,000 | $7,455 | $-545 | -6.81 % | $-545 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 9,000 | Sold Some | -39,000 | -81.25 % | $108,270 | $100,890 | $-7,380 | -6.81 % | $31,980 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 205,300 | New Holding | 205,300 | 100 % | $2,469,759 | $2,301,413 | $-168,346 | -6.81 % | $-168,346 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 37,629 | Sold Some | -82,371 | -68.64 % | $452,677 | $421,821 | $-30,856 | -6.81 % | $67,544 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,500 | No Change | 0 | 0 % | $18,045 | $16,815 | $-1,230 | -6.81 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 338 | Sold Some | -6,012 | -94.67 % | $4,066 | $3,789 | $-277 | -6.81 % | $4,930 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 36,732 | Added More | 3,339 | 9.99 % | $441,886 | $411,766 | $-30,120 | -6.81 % | $-2,738 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 16,552 | Added More | 3,861 | 30.42 % | $199,121 | $185,548 | $-13,573 | -6.81 % | $-3,166 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 8,198 | Sold Some | -779 | -8.67 % | $98,622 | $91,900 | $-6,722 | -6.81 % | $639 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 135,204 | Added More | 47,575 | 54.29 % | $1,626,504 | $1,515,637 | $-110,867 | -6.81 % | $-39,012 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 643,685 | Added More | 125,895 | 24.31 % | $7,743,531 | $7,215,709 | $-527,822 | -6.81 % | $-103,234 | | | | | | News Article | History of Russell Frank Co Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | | Sold All | -180,000 | -100 % | | | | -6.81 % | $147,600 | | | | | | News Article | History of Security Management Co Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 53,000 | Added More | 50,049 | 1696.00 % | $637,590 | $594,130 | $-43,460 | -6.81 % | $-41,040 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 99,180 | Added More | 59,295 | 148.66 % | $1,193,135 | $1,111,808 | $-81,328 | -6.81 % | $-48,622 | | | | | | News Article | History of United Services Automobile Association Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 62,636 | No Change | 0 | 0 % | $753,511 | $702,150 | $-51,362 | -6.81 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Heartland Payment Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 88,600 | New Holding | 88,600 | 100 % | $1,065,858 | $993,206 | $-72,652 | -6.81 % | $-72,652 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 170,700 | Sold Some | -103,432 | -37.73 % | $2,080,833 | $1,913,547 | $-167,286 | -8.03 % | $101,363 | | | | | | News Article | History of American Century Companies Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 176,438 | New Holding | 176,438 | 100 % | $2,150,779 | $1,977,870 | $-172,909 | -8.03 % | $-172,909 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -33,882 | -100 % | | | | -8.03 % | $33,204 | | | | | | News Article | History of Citigroup Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -2,321 | -100 % | | | | -8.03 % | $2,275 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 46,226 | Added More | 11,091 | 31.56 % | $563,495 | $518,193 | $-45,301 | -8.03 % | $-10,869 | | | | | | News Article | History of Comerica Bank Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,609 | No Change | 0 | 0 % | $19,614 | $18,037 | $-1,577 | -8.03 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 44,581 | Added More | 24,569 | 122.77 % | $543,442 | $499,753 | $-43,689 | -8.03 % | $-24,078 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 5,300 | No Change | 0 | 0 % | $64,607 | $59,413 | $-5,194 | -8.03 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -703 | -100 % | | | | -8.03 % | $689 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 399 | Sold Some | -90 | -18.40 % | $4,864 | $4,473 | $-391 | -8.03 % | $88 | | | | | | News Article | History of Ubs Ag Ownership Of Heartland Payment Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wisconsin Capital Management Llc | Institution | 396,550 | Added More | 68,350 | 20.82 % | $4,833,945 | $4,445,326 | $-388,619 | -8.03 % | $-66,983 | | | | | | News Article | History of Wisconsin Capital Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,600 | No Change | 0 | 0 % | $19,280 | $17,936 | $-1,344 | -6.97 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Heartland Payment Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -200,161 | -100 % | | | | -6.97 % | $168,135 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -11 | -100 % | | | | -6.97 % | $9 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,490 | Added More | 2,580 | 52.54 % | $91,078 | $83,963 | $-7,116 | -7.81 % | $-2,451 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Heartland Payment Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 34,840 | No Change | 0 | 0 % | $423,654 | $390,556 | $-33,098 | -7.81 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Heartland Payment Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,797 | No Change | 0 | 0 % | $21,852 | $20,144 | $-1,707 | -7.81 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 59,265 | No Change | 0 | 0 % | $720,662 | $664,361 | $-56,302 | -7.81 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 46,975 | Sold Some | -111 | -0.23 % | $571,216 | $526,590 | $-44,626 | -7.81 % | $105 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 214,159 | Sold Some | -42,397 | -16.52 % | $2,604,173 | $2,400,722 | $-203,451 | -7.81 % | $40,277 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 64,555 | Added More | 48,630 | 305.36 % | $784,989 | $723,662 | $-61,327 | -7.81 % | $-46,199 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Heartland Payment Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -32,747 | -100 % | | | | -6.58 % | $25,870 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Heartland Payment Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 25,402 | Added More | 1,754 | 7.41 % | $304,824 | $284,756 | $-20,068 | -6.58 % | $-1,386 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Heartland Payment Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,489 | New Holding | 13,489 | 100 % | $161,868 | $151,212 | $-10,656 | -6.58 % | $-10,656 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 15,204 | Sold Some | -3,207 | -17.41 % | $182,448 | $170,437 | $-12,011 | -6.58 % | $2,534 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flood Gamble Associates Inc | Institution | 253,815 | Sold Some | -75 | -0.02 % | $2,982,326 | $2,845,266 | $-137,060 | -4.59 % | $41 | | | | | | News Article | History of Flood Gamble Associates Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 19,317 | Added More | 6,099 | 46.14 % | $226,975 | $216,544 | $-10,431 | -4.59 % | $-3,293 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Heartland Payment Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 94,703 | Added More | 25,637 | 37.11 % | $1,158,218 | $1,061,621 | $-96,597 | -8.34 % | $-26,150 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Heartland Payment Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,600 | No Change | 0 | 0 % | $19,568 | $17,936 | $-1,632 | -8.34 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 79,366 | Sold Some | -23,800 | -23.06 % | $971,440 | $889,693 | $-81,747 | -8.41 % | $24,514 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 37,400 | Sold Some | -324,400 | -89.66 % | $457,776 | $419,254 | $-38,522 | -8.41 % | $334,132 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Heartland Payment Systems Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - It Services Portfolio | Specialty & Misc | 7,200 | No Change | 0 | 0 % | $88,128 | $80,712 | $-7,416 | -8.41 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 568,700 | New Holding | 568,700 | 100 % | $6,989,323 | $6,375,127 | $-614,196 | -8.78 % | $-614,196 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Heartland Payment Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 2,029,045 | Added More | 500,831 | 32.77 % | $24,936,963 | $22,745,594 | $-2,191,369 | -8.78 % | $-540,897 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Heartland Payment Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 60,173 | Added More | 20,660 | 52.28 % | $739,526 | $674,539 | $-64,987 | -8.78 % | $-22,313 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 49,700 | New Holding | 49,700 | 100 % | $610,813 | $557,137 | $-53,676 | -8.78 % | $-53,676 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Heartland Payment Systems Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 449,883 | Added More | 74,428 | 19.82 % | $5,736,008 | $5,043,188 | $-692,820 | -12.07 % | $-114,619 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Heartland Payment Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,400 | -100 % | | | | -12.07 % | $2,156 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -400 | -100 % | | | | -12.07 % | $616 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 91 | New Holding | 91 | 100 % | $1,160 | $1,020 | $-140 | -12.07 % | $-140 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 30,330 | New Holding | 30,330 | 100 % | $386,708 | $339,999 | $-46,708 | -12.07 % | $-46,708 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 33,250 | Sold Some | -4,460 | -11.82 % | $418,618 | $372,733 | $-45,885 | -10.96 % | $6,155 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Heartland Payment Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 215,949 | New Holding | 215,949 | 100 % | $2,759,828 | $2,420,788 | $-339,040 | -12.28 % | $-339,040 | | | | | | News Article | History of Dupont Capital Management Ownership Of Heartland Payment Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 4,653 | No Change | 0 | 0 % | $59,465 | $52,160 | $-7,305 | -12.28 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Heartland Payment Systems Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 42,660 | Sold Some | -358,400 | -89.36 % | $553,300 | $478,219 | $-75,082 | -13.56 % | $630,784 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Heartland Payment Systems Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | | Sold All | -16 | -100 % | | | | -13.56 % | $28 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Heartland Payment Systems Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 452 | New Holding | 452 | 100 % | $5,862 | $5,067 | $-796 | -13.56 % | $-796 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 4,168 | Sold Some | -14,482 | -77.65 % | $54,059 | $46,723 | $-7,336 | -13.56 % | $25,488 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 22,786 | Sold Some | -7,326 | -24.32 % | $295,534 | $255,431 | $-40,103 | -13.56 % | $12,894 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Heartland Payment Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,700 | No Change | 0 | 0 % | $65,048 | $52,687 | $-12,361 | -19.00 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Heartland Payment Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -8,006 | -100 % | | | | -19.00 % | $21,056 | | | | | | News Article | History of Blackrock Inc Ownership Of Heartland Payment Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 129,127 | Added More | 26,473 | 25.78 % | $1,787,118 | $1,447,514 | $-339,604 | -19.00 % | $-69,624 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Heartland Payment Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 285,175 | Sold Some | -304,976 | -51.67 % | $3,849,863 | $3,196,812 | $-653,051 | -16.96 % | $698,395 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Heartland Payment Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 36,076 | Added More | 14,012 | 63.50 % | $487,026 | $404,412 | $-82,614 | -16.96 % | $-32,087 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Heartland Payment Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 19,100 | No Change | 0 | 0 % | $259,951 | $214,111 | $-45,840 | -17.63 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Heartland Payment Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 18,200 | No Change | 0 | 0 % | $247,702 | $204,022 | $-43,680 | -17.63 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Heartland Payment Systems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 14,420 | No Change | 0 | 0 % | $198,708 | $161,648 | $-37,059 | -18.65 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Heartland Payment Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 45,702 | No Change | 0 | 0 % | $646,683 | $512,319 | $-134,364 | -20.77 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Heartland Payment Systems Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 734,360 | Sold Some | -197,740 | -21.21 % | $10,354,476 | $8,232,176 | $-2,122,300 | -20.49 % | $571,469 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Heartland Payment Systems Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 28,920 | New Holding | 28,920 | 100 % | $412,399 | $324,193 | $-88,206 | -21.38 % | $-88,206 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Heartland Payment Systems Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 57,979 | Added More | 1,600 | 2.83 % | $812,866 | $649,945 | $-162,921 | -20.04 % | $-4,496 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Heartland Payment Systems Inc |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -10,000 | -100 % | | | | -20.04 % | $28,100 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Heartland Payment Systems Inc |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 10,000 | New Holding | 10,000 | 100 % | $140,200 | $112,100 | $-28,100 | -20.04 % | $-28,100 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Heartland Payment Systems Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,980 | Added More | 1,791 | 947.61 % | $27,878 | $22,196 | $-5,683 | -20.38 % | $-5,140 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Heartland Payment Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 32,747 | Sold Some | -13,000 | -28.41 % | $456,821 | $367,094 | $-89,727 | -19.64 % | $35,620 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | $5,580 | $4,484 | $-1,096 | -19.64 % | $-1,096 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Heartland Payment Systems Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 98,780 | Added More | 73,300 | 287.67 % | $1,377,981 | $1,107,324 | $-270,657 | -19.64 % | $-200,842 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 33,900 | No Change | 0 | 0 % | $499,686 | $380,019 | $-119,667 | -23.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,500 | No Change | 0 | 0 % | $81,070 | $61,655 | $-19,415 | -23.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $2,948 | $2,242 | $-706 | -23.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -41,100 | -100 % | | | | -23.94 % | $145,083 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | | Sold All | -7,824 | -100 % | | | | -23.94 % | $27,619 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 237 | No Change | 0 | 0 % | $3,493 | $2,657 | $-837 | -23.94 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 639,700 | Sold Some | -357,967 | -35.88 % | $9,429,178 | $7,171,037 | $-2,258,141 | -23.94 % | $1,263,624 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 11,160 | New Holding | 11,160 | 100 % | $166,284 | $125,104 | $-41,180 | -24.76 % | $-41,180 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 22,732 | New Holding | 22,732 | 100 % | $338,707 | $254,826 | $-83,881 | -24.76 % | $-83,881 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,200 | No Change | 0 | 0 % | $47,680 | $35,872 | $-11,808 | -24.76 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 8,165 | New Holding | 8,165 | 100 % | $121,659 | $91,530 | $-30,129 | -24.76 % | $-30,129 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 9,865 | Sold Some | -1,915 | -16.25 % | $143,338 | $110,587 | $-32,752 | -22.84 % | $6,358 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Heartland Payment Systems Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 800 | New Holding | 800 | 100 % | $11,736 | $8,968 | $-2,768 | -23.58 % | $-2,768 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Heartland Payment Systems Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 5,094 | New Holding | 5,094 | 100 % | $74,729 | $57,104 | $-17,625 | -23.58 % | $-17,625 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Heartland Payment Systems Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 1,401,300 | Added More | 33,700 | 2.46 % | $20,557,071 | $15,708,573 | $-4,848,498 | -23.58 % | $-116,602 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Heartland Payment Systems Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 7,579 | New Holding | 7,579 | 100 % | $108,986 | $84,961 | $-24,025 | -22.04 % | $-24,025 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,845,705 | Added More | 484,065 | 35.55 % | $24,990,846 | $20,690,353 | $-4,300,493 | -17.20 % | $-1,127,871 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Heartland Payment Systems Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 62,636 | Sold Some | -7,189 | -10.29 % | $829,927 | $702,150 | $-127,777 | -15.39 % | $14,666 | | | | | | News Article | History of Veritable L P Ownership Of Heartland Payment Systems Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 69,825 | No Change | 0 | 0 % | $925,181 | $782,738 | $-142,443 | -15.39 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Heartland Payment Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 12,079 | Added More | 1,982 | 19.62 % | $154,974 | $135,406 | $-19,568 | -12.62 % | $-3,211 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $38 | $34 | $-5 | -12.62 % | $-5 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 3,878 | Added More | 2,178 | 128.11 % | $49,755 | $43,472 | $-6,282 | -12.62 % | $-3,528 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 8,977 | Added More | 1,670 | 22.85 % | $115,175 | $100,632 | $-14,543 | -12.62 % | $-2,705 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 8,800 | Added More | 8,604 | 4389.79 % | $112,904 | $98,648 | $-14,256 | -12.62 % | $-13,938 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,400 | -100 % | | | | -10.17 % | $3,048 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -8,800 | -100 % | | | | -10.17 % | $11,176 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Mid Cap Basic Value Fund | Mid-Cap Core | 770 | New Holding | 770 | 100 % | $9,610 | $8,632 | $-978 | -10.17 % | $-978 | | | | | | News Article | History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 2,426,600 | No Change | 0 | 0 % | $30,283,968 | $27,202,186 | $-3,081,782 | -10.17 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -18,000 | -100 % | | | | -10.17 % | $22,860 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -1,200 | -100 % | | | | -10.17 % | $1,524 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 19,500 | No Change | 0 | 0 % | $243,360 | $218,595 | $-24,765 | -10.17 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,900 | Sold Some | -10,700 | -60.79 % | $86,112 | $77,349 | $-8,763 | -10.17 % | $13,589 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 83,460 | Added More | 14,960 | 21.83 % | $1,041,581 | $935,587 | $-105,994 | -10.17 % | $-18,999 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -3 | -100 % | | | | -10.17 % | $4 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 3 | New Holding | 3 | 100 % | $37 | $34 | $-4 | -10.17 % | $-4 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 189 | New Holding | 189 | 100 % | $2,359 | $2,119 | $-240 | -10.17 % | $-240 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 10,996 | Added More | 896 | 8.87 % | $137,230 | $123,265 | $-13,965 | -10.17 % | $-1,138 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -22,343 | -100 % | | | | -10.17 % | $28,376 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -88,400 | -100 % | | | | -10.17 % | $112,268 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | -8.11 % | $1,089 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 8,800 | New Holding | 8,800 | 100 % | $107,360 | $98,648 | $-8,712 | -8.11 % | $-8,712 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 78,900 | No Change | 0 | 0 % | $962,580 | $884,469 | $-78,111 | -8.11 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 9,650 | Sold Some | -1,000 | -9.38 % | $117,730 | $108,177 | $-9,554 | -8.11 % | $990 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -6,600 | -100 % | | | | -8.11 % | $6,534 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 680 | No Compare | | | $8,296 | $7,623 | $-673 | -8.11 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 19,774 | Added More | 6,600 | 50.09 % | $241,243 | $221,667 | $-19,576 | -8.11 % | $-6,534 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -4,819 | -100 % | | | | -8.11 % | $4,771 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Heartland Payment Systems Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,765 | -100 % | | | | -8.34 % | $3,840 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 32,987 | No Change | 0 | 0 % | $397,493 | $369,784 | $-27,709 | -6.97 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Heartland Payment Systems Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 9,770 | Sold Some | -128,112 | -92.91 % | $117,729 | $109,522 | $-8,207 | -6.97 % | $107,614 | | | | | | News Article | History of Amvescap Plc Ownership Of Heartland Payment Systems Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,907,200 | Added More | 340,000 | 21.69 % | $22,981,760 | $21,379,712 | $-1,602,048 | -6.97 % | $-285,600 | | | | | | News Article | History of Fmr Corp Ownership Of Heartland Payment Systems Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 451 | Added More | 141 | 45.48 % | $5,642 | $5,056 | $-586 | -10.39 % | $-183 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 7,982 | Added More | 727 | 10.02 % | $99,855 | $89,478 | $-10,377 | -10.39 % | $-945 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,288 | Added More | 845 | 58.55 % | $28,623 | $25,648 | $-2,974 | -10.39 % | $-1,099 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 195,000 | New Holding | 195,000 | 100 % | $2,449,200 | $2,185,950 | $-263,250 | -10.74 % | $-263,250 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -19,500 | -100 % | | | | -10.74 % | $26,325 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 265,104 | Added More | 97,597 | 58.26 % | $3,329,706 | $2,971,816 | $-357,890 | -10.74 % | $-131,756 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 451,510 | Added More | 148,002 | 48.76 % | $5,670,966 | $5,061,427 | $-609,539 | -10.74 % | $-199,803 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,329 | Added More | 725 | 45.19 % | $29,252 | $26,108 | $-3,144 | -10.74 % | $-979 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,030 | Added More | 3,594 | 55.84 % | $125,977 | $112,436 | $-13,541 | -10.74 % | $-4,852 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -430 | -100 % | | | | -10.74 % | $581 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,440 | New Holding | 3,440 | 100 % | $43,206 | $38,562 | $-4,644 | -10.74 % | $-4,644 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,200,000 | Sold Some | -305,000 | -20.26 % | $15,072,000 | $13,452,000 | $-1,620,000 | -10.74 % | $411,750 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Heartland Payment Systems Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 550,727 | Added More | 518,359 | 1601.45 % | $6,917,131 | $6,173,650 | $-743,481 | -10.74 % | $-699,785 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 11,300 | New Holding | 11,300 | 100 % | $144,640 | $126,673 | $-17,967 | -12.42 % | $-17,967 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Small Cap Stock Portfolio | Small-Cap Core | 79,800 | New Holding | 79,800 | 100 % | $1,021,440 | $894,558 | $-126,882 | -12.42 % | $-126,882 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Small Cap Stock Portfolio Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 25,288 | Added More | 19,115 | 309.65 % | $323,686 | $283,478 | $-40,208 | -12.42 % | $-30,393 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -8,861 | -100 % | | | | -12.42 % | $14,089 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Unified Series Trust - Dean Small Cap Value Fund | Small-Cap Value | 26,220 | New Holding | 26,220 | 100 % | $335,616 | $293,926 | $-41,690 | -12.42 % | $-41,690 | | | | | | News Article | History of Unified Series Trust - Dean Small Cap Value Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -396,925 | -100 % | | | | -12.42 % | $631,111 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 143,688 | Added More | 3,440 | 2.45 % | $1,839,206 | $1,610,742 | $-228,464 | -12.42 % | $-5,470 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 174,514 | New Holding | 174,514 | 100 % | $2,233,779 | $1,956,302 | $-277,477 | -12.42 % | $-277,477 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 257,793 | No Change | 0 | 0 % | $3,299,750 | $2,889,860 | $-409,891 | -12.42 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,136 | No Change | 0 | 0 % | $104,141 | $91,205 | $-12,936 | -12.42 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Wisconsin Capital Funds Inc - Plumb Equity Fund | Specialty & Misc | 23,000 | New Holding | 23,000 | 100 % | $299,000 | $257,830 | $-41,170 | -13.76 % | $-41,170 | | | | | | News Article | History of Wisconsin Capital Funds Inc - Plumb Equity Fund Ownership Of Heartland Payment Systems Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -15,120 | -100 % | | | | -11.31 % | $21,622 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Heartland Payment Systems Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 53,568 | New Holding | 53,568 | 100 % | $669,600 | $600,497 | $-69,103 | -10.32 % | $-69,103 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Heartland Payment Systems Inc |
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