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

Institutional Holders (2016Q3)
Portfolio Summary: 202 Institutional holders with a total value of $5,036,429,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 50 1,000 0.00%
2 QS Investors, LLC 12 1,000 0.00%
3 CUTLER GROUP LLC / CA 500 2,000 0.00% Put
4 Archford Capital Strategies, LLC 93 2,000 0.00%
5 Creative Planning 100 2,000 0.00%
6 CUTLER GROUP LLC / CA 19,600 3,000 0.00% Call
7 MYCIO WEALTH PARTNERS, LLC 125 3,000 0.00%
8 SEVENBRIDGE FINANCIAL GROUP, LLC 200 5,000 0.00%
9 ASSETMARK, INC 196 5,000 0.00%
10 PROFICIO CAPITAL PARTNERS LLC 250 6,000 0.00%
11 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 300 7,000 0.00%
12 Financial Architects, Inc 309 8,000 0.00%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 456 11,000 0.00%
14 FineMark National Bank & Trust 555 13,000 0.00%
15 GOLDMAN SACHS GROUP INC 600 15,000 0.00% Put
16 CUTLER GROUP LLC / CA 775 18,000 0.00%
17 First Personal Financial Services 963 23,000 0.00%
18 PINKERTON WEALTH, LLC 1,007 24,000 0.00%
19 GOLDMAN SACHS GROUP INC 1,000 24,000 0.00% Call
20 Cornerstone Advisors, Inc. 1,089 26,000 0.00%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,118 28,000 0.00%
22 Quantbot Technologies LP 1,210 29,000 0.00%
23 Parallax Volatility Advisers, L.P. 1,334 32,000 0.00%
24 SEI INVESTMENTS CO 1,349 33,000 0.00%
25 First Horizon Advisors, Inc. 1,837 42,000 0.00%
26 IFP ADVISORS, INC 2,154 52,000 0.00%
27 AMERICAN INTERNATIONAL GROUP, INC. 2,354 56,896 0.00%
28 BARCLAYS PLC 2,500 60,000 0.00%
29 PEAK6 Group LLC 2,500 60,000 0.00% Put
30 Twin Tree Management, LP 2,726 66,000 0.00%
31 Advisors Asset Management, Inc. 2,862 69,000 0.00%
32 TLP GROUP LLC 2,888 70,000 0.00%
33 PEAK6 Group LLC 2,883 70,000 0.00%
34 I.G. INVESTMENT MANAGEMENT, LTD. 2,968 72,000 0.00%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,995 72,000 0.00%
36 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,078 74,000 0.00%
37 Zurcher Kantonalbank (Zurich Cantonalbank) 3,132 76,000 0.00%
38 ADVISOR GROUP, INC. 3,413 82,000 0.00%
39 Catalyst Capital Advisors LLC 3,705 90,000 0.00%
40 PACER ADVISORS, INC. 3,773 91,000 0.00%
41 FULLER & THALER ASSET MANAGEMENT, INC. 4,200 102,000 0.00%
42 Advisory Services Network, LLC 4,416 107,000 0.00%
43 BNP PARIBAS FINANCIAL MARKETS 4,845 117,104 0.00%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,913 119,000 0.00%
45 Jefferies Group LLC 5,600 135,000 0.00% Call
46 METROPOLITAN LIFE INSURANCE CO/NY 5,756 139,000 0.00%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,894 142,000 0.00%
48 SG Americas Securities, LLC 7,445 180,000 0.00%
49 PEAK6 Group LLC 8,000 193,000 0.00% Call
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,100 196,000 0.00%
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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.