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

Institutional Holders (2016Q4)
Portfolio Summary: 224 Institutional holders with a total value of $4,238,514,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 52,798,929 1,079,738,000 25.47%
2 Blackstone Inc. 38,393,531 785,148,000 18.52%
3 PRICE T ROWE ASSOCIATES INC /MD/ 24,361,674 498,196,000 11.75%
4 HIGHFIELDS CAPITAL MANAGEMENT LP 11,655,875 238,363,000 5.62%
5 VANGUARD GROUP INC 8,861,488 181,217,000 4.28%
6 AMERIPRISE FINANCIAL INC 5,238,914 107,136,000 2.53%
7 Pennant Capital Management, LLC 3,654,121 74,727,000 1.76%
8 ALLIANCEBERNSTEIN L.P. 3,163,394 64,691,000 1.53%
9 BlackRock Institutional Trust Company, N.A. 3,070,372 62,789,000 1.48%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,018,852 61,735,000 1.46%
11 STATE STREET CORP 2,723,956 55,704,000 1.31%
12 CITADEL ADVISORS LLC 1,905,841 38,975,000 0.92%
13 JANUS HENDERSON INVESTORS US LLC 1,884,253 38,533,000 0.91%
14 AMERICAN CENTURY COMPANIES INC 1,721,310 35,201,000 0.83%
15 Fiera Capital Corp 1,640,311 33,544,000 0.79%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,637,310 33,483,000 0.79%
17 D. E. Shaw & Co., Inc. 1,566,680 32,038,000 0.76%
18 WELLINGTON MANAGEMENT GROUP LLP 1,563,841 31,981,000 0.75%
19 REINHART PARTNERS, LLC. 1,375,620 28,131,000 0.66%
20 SUVRETTA CAPITAL MANAGEMENT, LLC 1,305,000 26,687,000 0.63%
21 Invesco Ltd. 1,278,313 26,141,000 0.62%
22 NORGES BANK 1,216,642 24,880,000 0.59%
23 FMR LLC 1,090,994 22,311,000 0.53%
24 MORGAN STANLEY 1,069,735 21,875,000 0.52%
25 KALMAR INVESTMENTS INC /DE/ 1,062,695 21,732,000 0.51%
26 WELLS FARGO & COMPANY/MN 965,498 19,744,000 0.47%
27 BALYASNY ASSET MANAGEMENT L.P. 953,543 19,500,000 0.46%
28 BlackRock Fund Advisors 936,190 19,145,000 0.45%
29 MARSHALL WACE, LLP 909,576 18,601,000 0.44%
30 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 873,100 17,855,000 0.42%
31 GEODE CAPITAL MANAGEMENT, LLC 869,222 17,774,000 0.42%
32 Bank of New York Mellon Corp 864,319 17,676,000 0.42%
33 BANK OF AMERICA CORP /DE/ 860,225 17,592,000 0.42%
34 GOLDENTREE ASSET MANAGEMENT LP 785,000 16,053,000 0.38%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 784,106 16,035,000 0.38%
36 MILLENNIUM MANAGEMENT LLC 750,292 15,343,000 0.36%
37 CREDIT SUISSE AG/ 712,047 14,562,000 0.34%
38 PUTNAM INVESTMENTS LLC 668,273 13,666,000 0.32%
39 PRINCIPAL FINANCIAL GROUP INC 665,544 13,611,000 0.32%
40 1832 Asset Management L.P. 665,000 13,599,000 0.32%
41 SEGALL BRYANT & HAMILL, LLC 643,991 13,170,000 0.31%
42 RENAISSANCE TECHNOLOGIES LLC 586,600 11,996,000 0.28%
43 DIMENSIONAL FUND ADVISORS LP 570,431 11,665,000 0.28%
44 PANAGORA ASSET MANAGEMENT INC 561,975 11,492,000 0.27%
45 GW&K Investment Management, LLC 546,648 11,179,000 0.26%
46 NATIXIS ADVISORS, LLC 510,907 10,448,000 0.25%
47 NORTHERN TRUST CORP 501,618 10,258,000 0.24%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 476,879 9,752,000 0.23%
49 Skylands Capital, LLC 471,100 9,634,000 0.23%
50 BlackRock Group LTD 440,847 9,015,000 0.21%
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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.