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

Institutional Holders (2016Q3)
Portfolio Summary: 334 Institutional holders with a total value of $6,357,250,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Sandy Spring Bank 63,720 2,038,000 0.03%
152 BTC Capital Management, Inc. 63,272 2,025,000 0.03%
153 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,100 2,018,000 0.03% Put
154 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,505 1,967,000 0.03%
155 CLINTON GROUP INC 61,373 1,963,000 0.03%
156 Engineers Gate Manager LP 59,479 1,902,000 0.03%
157 ENVESTNET ASSET MANAGEMENT INC 59,425 1,900,000 0.03%
158 EAGLE ASSET MANAGEMENT INC 58,157 1,859,000 0.03%
159 Numeric Investors LLC 57,900 1,852,000 0.03%
160 AMERICAN NATIONAL BANK & TRUST 57,712 1,846,000 0.03%
161 Tributary Capital Management, LLC 57,500 1,839,000 0.03%
162 BlackRock Finance, Inc. 56,000 1,791,000 0.03%
163 Nuveen Asset Management, LLC 55,471 1,774,000 0.03%
164 GARGOYLE INVESTMENT ADVISOR L.L.C. 53,289 1,704,000 0.03%
165 Jefferies Group LLC 52,355 1,674,000 0.03%
166 WOLVERINE TRADING LP /BD 53,000 1,666,000 0.03% Put
167 Neuberger Berman Group LLC 50,282 1,608,000 0.03%
168 Verition Fund Management LLC 49,234 1,575,000 0.02%
169 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,800 1,561,000 0.02% Call
170 PRICE T ROWE ASSOCIATES INC /MD/ 47,539 1,520,000 0.02%
171 ROYAL BANK OF CANADA 46,048 1,473,000 0.02%
172 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 45,482 1,454,000 0.02%
173 ANALYTIC INVESTORS, LLC 45,418 1,453,000 0.02%
174 Cipher Capital LP 45,233 1,446,000 0.02%
175 PRELUDE CAPITAL MANAGEMENT, LLC 44,200 1,414,000 0.02%
176 CONNABLE OFFICE INC 43,693 1,397,000 0.02%
177 SYMPHONY ASSET MANAGEMENT LLC 43,144 1,380,000 0.02%
178 THRAX MANAGEMENT, LLC 40,000 1,279,000 0.02%
179 Brown Advisory Securities, LLC 38,145 1,220,000 0.02%
180 AMERIPRISE FINANCIAL INC 38,049 1,218,000 0.02%
181 Utah Retirement Systems 36,600 1,171,000 0.02%
182 Freedom Investment Management, Inc. 35,871 1,147,000 0.02%
183 HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,000 1,119,000 0.02%
184 Squarepoint Ops LLC 34,528 1,104,000 0.02%
185 ALAMBIC INVESTMENT MANAGEMENT, L.P. 34,300 1,097,000 0.02%
186 Walleye Trading LLC 34,100 1,091,000 0.02% Put
187 MASTRAPASQUA ASSET MANAGEMENT INC 34,030 1,088,000 0.02%
188 BSC PRIVATE WEALTH MANAGEMENT, LLC 33,071 1,046,000 0.02%
189 MARINER ASSET MANAGEMENT, LLC 32,551 1,041,000 0.02%
190 Cubist Systematic Strategies, LLC 32,281 1,032,000 0.02%
191 AMALGAMATED BANK 32,128 1,027,000 0.02%
192 NORDEA INVESTMENT MANAGEMENT AB 31,954 1,022,000 0.02%
193 WOLVERINE TRADING LP /BD 31,400 987,000 0.02% Call
194 Amova Asset Management Americas, Inc. 30,800 985,000 0.02%
195 TRUIST FINANCIAL CORP 30,261 968,000 0.02%
196 COMMUNITY BANK & TRUST, WACO, TEXAS 30,177 965,000 0.02%
197 PANAGORA ASSET MANAGEMENT INC 30,136 964,000 0.02%
198 Interval Partners, LP 30,000 959,000 0.02%
199 Lombard Odier Asset Management (USA) Corp 30,000 959,000 0.02% Call
200 Northwest & Ethical Investments L.P. 29,600 946,607 0.01%
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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.