Dark
Light
System
Security
MICHAELS COS INC
MICHAELS COS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 200 Institutional holders with a total value of $5,973,627,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 58,298,929 1,658,022,000 27.76%
2 Blackstone Inc. 55,893,531 1,589,612,000 26.61%
3 PRICE T ROWE ASSOCIATES INC /MD/ 19,832,383 564,033,000 9.44%
4 HIGHFIELDS CAPITAL MANAGEMENT LP 10,263,973 291,907,000 4.89%
5 VANGUARD GROUP INC 7,195,028 204,626,000 3.43%
6 Artisan Partners Limited Partnership 6,395,188 181,879,000 3.04%
7 AMERIPRISE FINANCIAL INC 5,144,410 146,306,000 2.45%
8 WELLS FARGO & COMPANY/MN 3,395,345 96,564,000 1.62%
9 BlackRock Institutional Trust Company, N.A. 2,295,463 65,283,000 1.09%
10 ALLIANCEBERNSTEIN L.P. 2,196,822 62,478,000 1.05%
11 JANUS HENDERSON INVESTORS US LLC 1,980,084 56,313,000 0.94%
12 Sachem Head Capital Management LP 1,826,300 51,940,000 0.87%
13 WELLINGTON MANAGEMENT GROUP LLP 1,723,500 49,016,000 0.82%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,722,015 48,974,000 0.82%
15 Invesco Ltd. 1,319,778 37,534,000 0.63%
16 STATE STREET CORP 1,296,507 36,869,000 0.62%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 1,291,982 36,744,000 0.62%
18 KALMAR INVESTMENTS INC /DE/ 1,277,870 36,343,000 0.61%
19 TEACHERS ADVISORS, LLC 1,136,526 32,323,000 0.54%
20 PUTNAM INVESTMENTS LLC 1,102,839 31,365,000 0.53%
21 FIRST TRUST ADVISORS LP 1,072,328 30,497,000 0.51%
22 SUVRETTA CAPITAL MANAGEMENT, LLC 943,700 26,839,000 0.45%
23 NORGES BANK 932,334 26,516,000 0.44%
24 BlackRock Fund Advisors 850,593 24,191,000 0.40%
25 MARSHALL WACE, LLP 835,896 23,773,000 0.40%
26 Fiera Capital Corp 816,001 23,207,000 0.39%
27 BANK OF AMERICA CORP /DE/ 750,304 21,339,000 0.36%
28 REINHART PARTNERS, LLC. 664,166 18,889,000 0.32%
29 GEODE CAPITAL MANAGEMENT, LLC 662,357 18,837,000 0.32%
30 JPMORGAN CHASE & CO 653,790 18,594,000 0.31%
31 OppenheimerFunds, Inc. 607,958 17,290,000 0.29%
32 BRAUN STACEY ASSOCIATES INC 569,810 16,206,000 0.27%
33 PRINCIPAL FINANCIAL GROUP INC 567,292 16,133,000 0.27%
34 MAPLE ROCK CAPITAL PARTNERS, INC. 525,000 14,931,000 0.25%
35 FIRST QUADRANT LLC/CA 484,900 13,791,000 0.23%
36 Tyvor Capital LLC 465,988 13,253,000 0.22%
37 Nuveen Asset Management, LLC 465,738 13,246,000 0.22%
38 DIMENSIONAL FUND ADVISORS LP 464,253 13,202,000 0.22%
39 SEGALL BRYANT & HAMILL, LLC 457,790 13,020,000 0.22%
40 AQR CAPITAL MANAGEMENT LLC 457,018 12,998,000 0.22%
41 AMERICAN CENTURY COMPANIES INC 455,313 12,949,000 0.22%
42 Sculptor Capital LP 451,200 12,832,000 0.21% Put
43 Bank of New York Mellon Corp 430,321 12,239,000 0.20%
44 Calvert Investment Management, Inc. 409,352 11,642,000 0.19%
45 NORTHERN TRUST CORP 366,700 10,428,000 0.17%
46 Allianz Asset Management GmbH 357,399 10,164,000 0.17%
47 LORD, ABBETT & CO. LLC 346,116 9,844,000 0.16%
48 D. E. Shaw & Co., Inc. 337,882 9,609,000 0.16%
49 TWO SIGMA ADVISERS, LP 333,200 9,476,000 0.16%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 320,873 9,126,000 0.15%
Page 1 of 4

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.