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

Institutional Holders (2016Q2)
Portfolio Summary: 130 Institutional holders with a total value of $196,926,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,700 186,000 0.09% Put
52 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12,692 186,000 0.09%
53 METROPOLITAN LIFE INSURANCE CO/NY 14,056 206,000 0.10%
54 BlackRock Group LTD 14,204 208,000 0.11%
55 COMERICA BANK 14,256 215,000 0.11%
56 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,700 216,000 0.11%
57 CREDIT SUISSE AG/ 14,854 217,000 0.11%
58 CITIGROUP INC 15,176 223,000 0.11%
59 Petrus Trust Company, LTA 15,327 225,000 0.11%
60 GREAT AMERICAN GROUP, INC. 16,223 238,000 0.12%
61 CANADA LIFE ASSURANCE Co 16,633 244,000 0.12%
62 NEW YORK STATE COMMON RETIREMENT FUND 17,000 250,000 0.13%
63 ADAMS DIVERSIFIED EQUITY FUND, INC. 18,200 267,000 0.14%
64 OppenheimerFunds, Inc. 19,049 280,000 0.14%
65 A.R.T. Advisors, LLC 19,307 283,000 0.14%
66 RHUMBLINE ADVISERS 20,249 297,000 0.15%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,020 309,000 0.16%
68 MORGAN STANLEY 22,041 324,000 0.16%
69 CIM INVESTMENT MANAGEMENT INC 22,191 326,000 0.17%
70 HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,523 330,000 0.17%
71 Swiss National Bank 25,950 381,000 0.19%
72 1492 Capital Management LLC 26,795 393,000 0.20%
73 Municipal Employees' Retirement System of Michigan 27,010 396,000 0.20%
74 VIRTUS CAPITAL ADVISERS, LLC 26,298 403,000 0.20%
75 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 30,674 450,000 0.23%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,935 454,000 0.23%
77 Invesco Ltd. 31,827 467,000 0.24%
78 UBS Group AG 35,471 521,000 0.26%
79 Skylands Capital, LLC 36,800 540,000 0.27%
80 WEDGE CAPITAL MANAGEMENT L L P/NC 38,800 570,000 0.29%
81 TEACHERS ADVISORS, LLC 39,457 579,000 0.29%
82 STRS OHIO 39,900 585,000 0.30%
83 PRUDENTIAL FINANCIAL INC 44,235 649,000 0.33%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,543 654,000 0.33%
85 SHELL ASSET MANAGEMENT CO 48,498 712,000 0.36%
86 ALAMBIC INVESTMENT MANAGEMENT, L.P. 49,521 727,000 0.37%
87 EMERALD ACQUISITION LTD. 49,659 729,000 0.37%
88 TIAA CREF INVESTMENT MANAGEMENT LLC 49,911 733,000 0.37%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,092 779,000 0.40%
90 Spark Investment Management LLC 53,775 789,000 0.40%
91 Pacific Ridge Capital Partners, LLC 54,180 795,000 0.40%
92 TFS CAPITAL LLC 64,547 948,000 0.48%
93 BlackRock Investment Management, LLC 68,436 1,005,000 0.51%
94 AMERIPRISE FINANCIAL INC 69,362 1,018,000 0.52%
95 GUGGENHEIM CAPITAL LLC 74,478 1,093,000 0.56%
96 SYSTEMATIC FINANCIAL MANAGEMENT LP 80,749 1,185,000 0.60%
97 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,908 1,218,000 0.62%
98 TWO SIGMA INVESTMENTS, LP 84,943 1,247,000 0.63%
99 D. E. Shaw & Co., Inc. 85,774 1,259,000 0.64%
100 AQR CAPITAL MANAGEMENT LLC 96,964 1,423,000 0.72%
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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.