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

Institutional Holders (2015Q1)
Portfolio Summary: 134 Institutional holders with a total value of $349,518,107.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 132 3,000 0.00%
2 Gemmer Asset Management LLC 166 4,000 0.00%
3 BANK OF MONTREAL /CAN/ 292 7,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 346 8,218 0.00%
5 TEACHER RETIREMENT SYSTEM OF TEXAS 419 10,000 0.00%
6 Parallax Volatility Advisers, L.P. 400 10,000 0.00% Call
7 BlackRock Finance, Inc. 432 10,000 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 442 11,000 0.00%
9 FIFTH THIRD BANCORP 680 16,000 0.00%
10 CITIGROUP INC 1,249 29,000 0.01%
11 MASON STREET ADVISORS, LLC 1,958 47,000 0.01%
12 BANK OF AMERICA CORP /DE/ 2,481 59,000 0.02%
13 ALLIANCEBERNSTEIN L.P. 2,600 62,000 0.02%
14 Legal & General Group Plc 2,732 65,000 0.02%
15 Creative Planning 3,047 72,000 0.02%
16 BlackRock Japan Co. Ltd 3,278 78,000 0.02%
17 PineBridge Investments, L.P. 3,679 88,000 0.03%
18 UBS Group AG 3,812 91,000 0.03%
19 US BANCORP \DE\ 3,827 91,000 0.03%
20 FEDERATED HERMES, INC. 3,998 95,000 0.03%
21 Tower Research Capital LLC (TRC) 4,839 115,000 0.03%
22 BARCLAYS PLC 5,493 129,000 0.04%
23 PRELUDE CAPITAL MANAGEMENT, LLC 6,900 164,000 0.05%
24 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,787 185,000 0.05%
25 MANAGED ACCOUNT ADVISORS LLC 8,300 197,000 0.06%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,881 222,000 0.06%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,499 226,000 0.06%
28 PDT Partners, LLC 9,631 229,000 0.07%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,120 240,000 0.07%
30 WELLINGTON MANAGEMENT GROUP LLP 10,400 247,000 0.07%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,500 249,000 0.07%
32 OFI Advisors LLC 10,827 257,000 0.07%
33 AMERICAN INTERNATIONAL GROUP, INC. 11,105 263,744 0.08%
34 JPMORGAN CHASE & CO 11,159 265,000 0.08%
35 State of Tennessee, Department of Treasury 11,600 276,000 0.08%
36 Dynamic Technology Lab Private Ltd 11,982 285,000 0.08%
37 AQR CAPITAL MANAGEMENT LLC 12,377 294,000 0.08%
38 Nationwide Fund Advisors 13,145 312,000 0.09%
39 FIRST MERCANTILE TRUST CO 13,200 314,000 0.09%
40 TEXAS PERMANENT SCHOOL FUND CORP 13,282 315,000 0.09%
41 METROPOLITAN LIFE INSURANCE CO/NY 13,461 320,000 0.09%
42 COMERICA BANK 14,707 349,000 0.10%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,381 389,000 0.11%
44 Swiss National Bank 16,400 390,000 0.11%
45 OBERWEIS ASSET MANAGEMENT INC/ 16,500 392,000 0.11%
46 CAPITAL ONE, NATIONAL ASSOCIATION 18,152 432,000 0.12%
47 CITADEL ADVISORS LLC 18,196 432,000 0.12%
48 Gotham Asset Management, LLC 18,326 435,000 0.12%
49 EAGLE GLOBAL ADVISORS LLC 18,571 441,000 0.13%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,686 444,000 0.13%
Page 1 of 3

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.