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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $24,315,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 222,171 7,736,000 31.82%
2 BB&T SECURITIES, LLC 120,785 4,206,000 17.30%
3 CROFT-LEOMINSTER INC 114,161 3,975,000 16.35%
4 CALDWELL & ORKIN INC 98,700 3,437,000 14.14%
5 Willingdon Wealth Management 51,038 1,777,000 7.31%
6 NorthCoast Asset Management LLC 31,365 1,092,000 4.49%
7 ASPIRIANT, LLC 22,000 774,000 3.18%
8 PROBITY ADVISORS, INC. 15,140 527,000 2.17%
9 CrestPoint Capital Management, LLC 8,700 303,000 1.25%
10 First Dallas Securities Inc. 7,850 273,000 1.12%
11 Hodges Capital Management Inc. 6,000 209,000 0.86%
12 QUADRANT CAPITAL GROUP LLC 227 6,000 0.02%

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.