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HD SUPPLY HLDGS INC
HD SUPPLY HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $13,744,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 305,458 8,742,000 63.61%
2 Hodges Capital Management Inc. 55,363 1,584,000 11.53%
3 Avalon Investment & Advisory 31,962 915,000 6.66%
4 NorthCoast Asset Management LLC 30,708 879,000 6.40%
5 First Dallas Securities Inc. 25,350 726,000 5.28%
6 ASPIRIANT HOLDINGS S3, LLC 22,000 630,000 4.58%
7 Calvert Investment Management, Inc. 9,163 262,000 1.91%
8 QUADRANT CAPITAL GROUP LLC 215 5,000 0.04%
9 Crosspoint Capital Strategies, LLC 30 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.