Dark
Light
System
Security
HD SUPPLY HLDGS INC
HD SUPPLY HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $9,784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 122,365 4,047,000 41.36%
2 CROFT-LEOMINSTER INC 115,290 3,812,000 38.96%
3 ASPIRIANT, LLC 22,000 728,000 7.44%
4 Hodges Capital Management Inc. 12,600 417,000 4.26%
5 First Dallas Securities Inc. 10,500 347,000 3.55%
6 NorthCoast Asset Management LLC 6,795 225,000 2.30%
7 CrestPoint Capital Management, LLC 6,100 202,000 2.06%
8 QUADRANT CAPITAL GROUP LLC 227 6,000 0.06%

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.