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MICHAELS COS INC
MICHAELS COS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 138 Institutional holders with a total value of $5,613,925,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 73,359,630 1,985,112,000 35.36%
2 Blackstone Inc. 70,332,830 1,903,206,000 33.90%
3 PRICE T ROWE ASSOCIATES INC /MD/ 11,959,623 323,627,000 5.76%
4 HIGHFIELDS CAPITAL MANAGEMENT LP 8,422,683 221,650,000 3.95%
5 FMR LLC 5,584,520 151,117,000 2.69%
6 AMERIPRISE FINANCIAL INC 4,184,989 113,245,000 2.02%
7 VANGUARD GROUP INC 3,600,581 97,432,000 1.74%
8 WELLINGTON MANAGEMENT GROUP LLP 3,486,051 94,332,000 1.68%
9 WELLS FARGO & COMPANY/MN 3,183,642 86,148,000 1.53%
10 KALMAR INVESTMENTS INC /DE/ 1,872,245 50,663,000 0.90%
11 CITADEL ADVISORS LLC 1,856,337 50,232,000 0.89%
12 Invesco Ltd. 1,374,321 37,189,000 0.66%
13 PUTNAM INVESTMENTS LLC 1,362,399 36,867,000 0.66%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,200,000 32,472,000 0.58%
15 SCOPUS ASSET MANAGEMENT, L.P. 1,007,214 27,255,000 0.49%
16 BlackRock Institutional Trust Company, N.A. 988,565 26,751,000 0.48%
17 OppenheimerFunds, Inc. 938,660 25,400,000 0.45%
18 FRED ALGER MANAGEMENT, LLC 789,494 21,364,000 0.38%
19 STATE STREET CORP 713,533 19,308,000 0.34%
20 Gotham Asset Management, LLC 588,560 15,926,000 0.28%
21 D. E. Shaw & Co., Inc. 574,550 15,548,000 0.28%
22 MILLENNIUM MANAGEMENT LLC 487,490 13,191,000 0.23%
23 Nuveen Asset Management, LLC 483,242 13,077,000 0.23%
24 RENAISSANCE TECHNOLOGIES LLC 470,400 12,729,000 0.23%
25 MORGAN STANLEY 448,675 12,142,000 0.22%
26 PRUDENTIAL PLC 400,000 10,824,000 0.19%
27 BRANT POINT INVESTMENT MANAGEMENT LLC 360,000 9,742,000 0.17%
28 BANK OF AMERICA CORP /DE/ 359,175 9,719,000 0.17%
29 Alyeska Investment Group, L.P. 356,035 9,634,000 0.17%
30 GEODE CAPITAL MANAGEMENT, LLC 305,668 8,271,000 0.15%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 303,365 8,209,000 0.15%
32 Nationwide Fund Advisors 300,883 8,142,000 0.15%
33 CAXTON ASSOCIATES LP 300,000 8,118,000 0.14%
34 Allianz Asset Management GmbH 272,715 7,380,000 0.13%
35 Global X Management CO LLC 265,664 7,189,000 0.13%
36 Shellback Capital, LP 240,800 6,516,000 0.12%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 240,768 6,515,000 0.12%
38 TWO SIGMA INVESTMENTS, LP 240,479 6,507,000 0.12%
39 BlackRock Fund Advisors 215,686 5,836,000 0.10%
40 JPMORGAN CHASE & CO 185,355 5,015,000 0.09%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 176,867 4,786,000 0.09%
42 Nicholas Investment Partners, LP 169,823 4,595,000 0.08%
43 HighVista Strategies LLC 168,675 4,564,000 0.08%
44 Bank of New York Mellon Corp 167,887 4,543,000 0.08%
45 TD ASSET MANAGEMENT INC 151,000 4,086,000 0.07%
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 150,040 4,060,000 0.07%
47 RUSSELL FRANK CO/ 145,695 3,942,000 0.07%
48 GUGGENHEIM CAPITAL LLC 143,245 3,876,000 0.07%
49 NORTHERN TRUST CORP 142,353 3,852,000 0.07%
50 GOLDMAN SACHS GROUP INC 140,343 3,798,000 0.07%
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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.