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HD SUPPLY HLDGS INC
HD SUPPLY HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 349 Institutional holders with a total value of $6,817,651,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 NATIXIS ADVISORS, LLC 100,839 3,511,000 0.05%
202 CREDIT AGRICOLE S A 102,999 3,586,000 0.05%
203 STIFEL FINANCIAL CORP 103,389 3,599,000 0.05%
204 Sterling Capital Management LLC 111,351 3,877,000 0.06%
205 AMP Capital Investors Ltd 119,562 4,072,000 0.06%
206 ALLIANCEBERNSTEIN L.P. 119,025 4,144,000 0.06%
207 THOMPSON INVESTMENT MANAGEMENT, INC. 121,640 4,236,000 0.06%
208 CITADEL ADVISORS LLC 128,959 4,490,000 0.07%
209 STATE OF WISCONSIN INVESTMENT BOARD 131,130 4,566,000 0.07%
210 Water Asset Management LLC 132,326 4,608,000 0.07%
211 IRONBRIDGE CAPITAL MANAGEMENT LP 132,550 4,615,000 0.07%
212 ENVESTNET ASSET MANAGEMENT INC 134,603 4,687,000 0.07%
213 Phocas Financial Corp. 135,054 4,703,000 0.07% SH
214 BRIDGEWAY CAPITAL MANAGEMENT, LLC 139,400 4,854,000 0.07%
215 FIRST NATIONAL BANK OF OMAHA 139,596 4,860,000 0.07%
216 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 140,000 4,875,000 0.07%
217 BAIRD FINANCIAL GROUP, INC. 138,985 4,875,000 0.07%
218 Airain ltd 141,648 4,932,000 0.07%
219 BNP Paribas Asset Management Holding S.A. 144,709 5,038,000 0.07%
220 STRS OHIO 145,000 5,048,000 0.07%
221 BUCKINGHAM CAPITAL MANAGEMENT INC 147,167 5,124,000 0.08%
222 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 149,867 5,219,000 0.08%
223 LORD, ABBETT & CO. LLC 150,251 5,232,000 0.08%
224 SEI INVESTMENTS CO 153,442 5,343,000 0.08%
225 Engineers Gate Manager LP 154,241 5,371,000 0.08%
226 KENNEDY CAPITAL MANAGEMENT LLC 155,361 5,410,000 0.08%
227 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 159,054 5,538,000 0.08%
228 STEVENS CAPITAL MANAGEMENT LP 162,131 5,645,000 0.08%
229 ASCEND CAPITAL, LLC 175,000 6,092,000 0.09%
230 RHUMBLINE ADVISERS 182,582 6,358,000 0.09%
231 Aureus Asset Management, LLC 185,158 6,447,000 0.09%
232 MARSHALL WACE, LLP 188,475 6,563,000 0.10%
233 AFFINITY INVESTMENT ADVISORS, LLC 191,434 6,666,000 0.10%
234 KDI CAPITAL PARTNERS LLC 191,481 6,667,000 0.10%
235 BlackRock Investment Management, LLC 191,784 6,678,000 0.10%
236 ARS Investment Partners, LLC 194,109 6,759,000 0.10%
237 CREDIT SUISSE AG/ 198,392 6,908,000 0.10%
238 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 199,351 6,941,000 0.10%
239 BANK OF NOVA SCOTIA 200,000 6,964,000 0.10%
240 CAPITAL FUND MANAGEMENT S.A. 205,176 7,144,000 0.10%
241 BNP PARIBAS FINANCIAL MARKETS 206,401 7,186,883 0.11%
242 WELCH CAPITAL PARTNERS LLC/NY 216,179 7,527,000 0.11%
243 MONTAG A & ASSOCIATES INC 219,600 7,646,000 0.11%
244 Alberta Investment Management Corp 229,260 7,983,000 0.12%
245 Penn Capital Management Company, LLC 235,727 8,432,000 0.12%
246 SeaTown Holdings Pte. Ltd. 246,798 8,594,000 0.13%
247 FIFTH THIRD BANCORP 256,072 8,916,000 0.13%
248 HSBC HOLDINGS PLC 257,112 8,953,000 0.13%
249 FIRST TRUST ADVISORS LP 257,248 8,957,000 0.13%
250 BRC Investment Management LLC 277,578 9,665,000 0.14%
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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.