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DSW INC CL A
DSW INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 230 Institutional holders with a total value of $2,147,054,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RAYMOND JAMES & ASSOCIATES 85,523 2,575,000 0.12%
102 Swiss National Bank 81,600 2,457,000 0.11%
103 MANAGED ACCOUNT ADVISORS LLC 77,971 2,347,000 0.11%
104 Santa Fe Partners LLC 75,148 2,262,000 0.11%
105 CANADA PENSION PLAN INVESTMENT BOARD 75,100 2,261,000 0.11%
106 Point72 Asset Management, L.P. 72,900 2,195,000 0.10% Call
107 Euclidean Technologies Management, LLC 71,129 2,142,000 0.10%
108 DEERE & CO 69,219 2,084,000 0.10%
109 BANK OF MONTREAL /CAN/ 65,169 1,961,000 0.09%
110 ROYAL BANK OF CANADA 63,998 1,927,000 0.09%
111 WHV Investments, Inc. 62,700 1,888,000 0.09%
112 JACOBS LEVY EQUITY MANAGEMENT, INC 61,400 1,849,000 0.09%
113 SHUFRO ROSE & CO LLC 61,150 1,841,000 0.09%
114 Interval Partners, LP 58,500 1,761,000 0.08% Call
115 Nine Chapters Capital Management LLC 57,800 1,740,000 0.08%
116 MILLENNIUM MANAGEMENT LLC 57,600 1,734,000 0.08% Put
117 STATE OF WISCONSIN INVESTMENT BOARD 55,250 1,664,000 0.08%
118 ALLIANCEBERNSTEIN L.P. 52,944 1,594,000 0.07%
119 TUDOR INVESTMENT CORP ET AL 51,614 1,554,000 0.07%
120 FIRST MERCANTILE TRUST CO 51,564 1,552,000 0.07%
121 BBT Capital Management, LLC 50,000 1,506,000 0.07% Call
122 REGIONS FINANCIAL CORP 49,971 1,505,000 0.07%
123 MILLENNIUM MANAGEMENT LLC 49,900 1,502,000 0.07% Call
124 Portolan Capital Management, LLC 49,709 1,497,000 0.07%
125 Spot Trading L.L.C 48,500 1,460,000 0.07% Put
126 PEAK6 Group LLC 48,230 1,452,000 0.07%
127 Advisors Asset Management, Inc. 46,634 1,404,000 0.07%
128 BARCLAYS PLC 45,300 1,359,000 0.06% Put
129 VIRGINIA RETIREMENT SYSTEMS ET Al 44,600 1,343,000 0.06%
130 RHUMBLINE ADVISERS 44,357 1,336,000 0.06%
131 Cipher Capital LP 44,288 1,334,000 0.06%
132 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 41,518 1,250,000 0.06%
133 ZACKS INVESTMENT MANAGEMENT 40,416 1,217,000 0.06%
134 GUGGENHEIM CAPITAL LLC 40,066 1,206,000 0.06%
135 OPPENHEIMER & CO INC 39,665 1,194,000 0.06%
136 OMERS ADMINISTRATION Corp 38,200 1,150,000 0.05%
137 JPMORGAN CHASE & CO 37,195 1,120,000 0.05%
138 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,076 1,116,000 0.05%
139 Cubist Systematic Strategies, LLC 36,047 1,085,000 0.05%
140 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,077 1,056,000 0.05%
141 BlackRock Investment Management, LLC 34,654 1,043,000 0.05%
142 EULAV Asset Management 34,000 1,024,000 0.05%
143 BLAIR WILLIAM & CO/IL 32,094 965,000 0.04%
144 FIRST QUADRANT LLC/CA 30,454 917,000 0.04%
145 VOYA INVESTMENT MANAGEMENT LLC 30,310 913,000 0.04%
146 FRANKLIN RESOURCES INC 29,300 882,000 0.04%
147 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 29,144 878,000 0.04%
148 Horizon Kinetics LLC 28,239 850,000 0.04%
149 D. E. Shaw & Co., Inc. 26,100 786,000 0.04% Put
150 SUNTRUST BANKS INC 25,775 775,000 0.04%
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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.