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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
51 Spark Investment Management LLC 139,500 3,773,000 0.07%
52 Skylands Capital, LLC 126,800 3,431,000 0.06%
53 REINHART PARTNERS, LLC. 117,030 3,167,000 0.06%
54 FIRST TRUST ADVISORS LP 109,276 2,957,000 0.05%
55 Monarch Partners Asset Management LLC 102,100 2,763,000 0.05%
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 100,103 2,709,000 0.05%
57 MANAGED ACCOUNT ADVISORS LLC 99,619 2,695,000 0.05%
58 CREDIT SUISSE AG/ 79,940 2,163,000 0.04%
59 NEW YORK STATE COMMON RETIREMENT FUND 78,900 2,135,000 0.04%
60 NORGES BANK 77,128 2,087,000 0.04%
61 Standard Investments LLC 73,851 1,998,000 0.04%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,750 1,996,000 0.04%
63 HBK INVESTMENTS L P 69,700 1,886,000 0.03%
64 Cubist Systematic Strategies, LLC 60,620 1,640,000 0.03%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,511 1,394,000 0.02%
66 Airain ltd 50,854 1,376,000 0.02%
67 CITIGROUP INC 50,231 1,359,000 0.02%
68 STEVENS CAPITAL MANAGEMENT LP 48,467 1,312,000 0.02%
69 PDT Partners, LLC 46,901 1,269,000 0.02%
70 TWO SIGMA ADVISERS, LP 43,700 1,183,000 0.02%
71 PANAGORA ASSET MANAGEMENT INC 42,202 1,142,000 0.02%
72 BARCLAYS PLC 41,012 1,107,000 0.02%
73 Strategic Global Advisors, LLC 39,956 1,081,000 0.02%
74 DEUTSCHE BANK AG\ 38,500 1,041,000 0.02%
75 MARTINGALE ASSET MANAGEMENT L P 36,317 983,000 0.02%
76 GSA CAPITAL PARTNERS LLP 34,305 928,000 0.02%
77 Jefferies Group LLC 32,797 887,000 0.02%
78 SHEETS SMITH WEALTH MANAGEMENT 30,964 838,000 0.01%
79 MACQUARIE GROUP LTD 30,410 823,000 0.01%
80 BlueCrest Capital Management Ltd 29,064 786,000 0.01%
81 NumerixS Investment Technologies Inc 26,400 714,000 0.01%
82 TEACHERS ADVISORS, LLC 26,229 710,000 0.01%
83 A.R.T. Advisors, LLC 26,076 705,000 0.01%
84 PEAK6 Group LLC 25,600 693,000 0.01% Call
85 MARSHALL WACE, LLP 24,860 673,000 0.01%
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 24,298 658,000 0.01%
87 JANE STREET GROUP, LLC 24,274 657,000 0.01%
88 STATE OF WISCONSIN INVESTMENT BOARD 21,090 571,000 0.01%
89 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 530,000 0.01%
90 LUCUS ADVISORS LLC 18,947 513,000 0.01%
91 BARINGS LLC 18,100 490,000 0.01%
92 BlackRock Finance, Inc. 17,001 461,000 0.01%
93 CHICAGO EQUITY PARTNERS LLC 16,725 453,000 0.01%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 428,000 0.01% Call
95 TUDOR INVESTMENT CORP ET AL 15,184 411,000 0.01%
96 Quantbot Technologies LP 14,651 396,000 0.01%
97 RHUMBLINE ADVISERS 14,415 390,000 0.01%
98 AQR CAPITAL MANAGEMENT LLC 14,200 384,000 0.01%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,344 361,000 0.01%
100 VOYA INVESTMENT MANAGEMENT LLC 12,772 346,000 0.01%
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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.