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KIRKLANDS INC COM
KIRKLANDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 134 Institutional holders with a total value of $263,943,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARADIGM CAPITAL MANAGEMENT INC/NY 1,373,800 25,483,000 9.65%
2 Polar Asset Management Partners Inc. 1,125,364 20,876,000 7.91%
3 BlackRock Fund Advisors 785,311 14,568,000 5.52%
4 VANGUARD GROUP INC 765,097 14,193,000 5.38%
5 DIMENSIONAL FUND ADVISORS LP 709,695 13,165,000 4.99%
6 ROYCE & ASSOCIATES LP 695,035 12,893,000 4.88%
7 BlackRock Institutional Trust Company, N.A. 581,310 10,783,000 4.09%
8 NORTHPOINTE CAPITAL LLC 524,458 9,729,000 3.69%
9 Nokomis Capital, L.L.C. 429,463 7,967,000 3.02%
10 PRINCIPAL FINANCIAL GROUP INC 401,594 7,450,000 2.82%
11 AlphaOne Investment Services, LLC 383,613 7,116,000 2.70%
12 WALL STREET ASSOCIATES 357,100 6,624,000 2.51%
13 STATE STREET CORP 304,054 5,640,000 2.14%
14 TEACHERS ADVISORS, LLC 287,776 5,338,000 2.02%
15 Penn Capital Management Company, LLC 285,763 5,301,000 2.01%
16 Nuveen Asset Management, LLC 270,709 5,022,000 1.90%
17 Bank of New York Mellon Corp 207,592 3,852,000 1.46%
18 Allianz Asset Management GmbH 204,380 3,791,000 1.44%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 199,726 3,705,000 1.40%
20 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 186,050 3,451,000 1.31%
21 AMERICAN CENTURY COMPANIES INC 178,546 3,312,000 1.25%
22 NORTHERN TRUST CORP 174,976 3,245,000 1.23%
23 True Bearing Asset Management LP 173,168 3,212,000 1.22%
24 PERRITT CAPITAL MANAGEMENT INC 173,050 3,210,000 1.22%
25 JPMORGAN CHASE & CO 166,246 3,083,000 1.17%
26 RENAISSANCE TECHNOLOGIES LLC 144,300 2,677,000 1.01%
27 FULLER & THALER ASSET MANAGEMENT, INC. 120,960 2,244,000 0.85%
28 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 113,792 2,111,000 0.80%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 112,850 2,093,000 0.79%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 103,015 1,910,000 0.72%
31 PRUDENTIAL FINANCIAL INC 97,510 1,809,000 0.69%
32 Foundry Partners, LLC 96,315 1,787,000 0.68%
33 BLACKROCK ADVISORS LLC 95,228 1,766,000 0.67%
34 TWO SIGMA ADVISERS, LP 89,605 1,662,000 0.63%
35 GEODE CAPITAL MANAGEMENT, LLC 87,624 1,625,000 0.62%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,282 1,619,000 0.61%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 86,082 1,597,000 0.61%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,200 1,432,000 0.54%
39 OXFORD ASSET MANAGEMENT LLP 71,102 1,318,000 0.50%
40 ALGERT GLOBAL LLC 63,482 1,178,000 0.45%
41 AMERIPRISE FINANCIAL INC 62,969 1,168,000 0.44%
42 FIRST TRUST ADVISORS LP 57,467 1,066,000 0.40%
43 GSA CAPITAL PARTNERS LLP 57,417 1,065,000 0.40%
44 BlackRock Investment Management, LLC 52,753 979,000 0.37%
45 AQR CAPITAL MANAGEMENT LLC 52,727 978,000 0.37%
46 SHELL ASSET MANAGEMENT CO 52,334 971,000 0.37%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,300 933,000 0.35% Call
48 TWO SIGMA INVESTMENTS, LP 49,232 913,000 0.35%
49 Nationwide Fund Advisors 47,865 888,000 0.34%
50 ACADIAN ASSET MANAGEMENT LLC 46,537 863,000 0.33%
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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.