Dark
Light
System
Security
HD SUPPLY HLDGS INCORPORATED
HD SUPPLY HLDGS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 391 Institutional holders with a total value of $8,491,726,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 Creative Planning 8,300 353,000 0.00%
302 SG Americas Securities, LLC 8,285 352,000 0.00%
303 SIGNATUREFD, LLC 8,147 346,000 0.00%
304 Hillsdale Investment Management Inc. 7,660 326,000 0.00%
305 Manchester Capital Management LLC 7,640 325,000 0.00%
306 PANAGORA ASSET MANAGEMENT INC 7,598 323,000 0.00%
307 FOX RUN MANAGEMENT, L.L.C. 7,600 323,000 0.00%
308 BOOTHBAY FUND MANAGEMENT, LLC 7,200 306,000 0.00%
309 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,700 285,000 0.00%
310 Harbour Capital Advisors, LLC 6,700 285,000 0.00%
311 MONETA GROUP INVESTMENT ADVISORS LLC 6,675 284,000 0.00%
312 SUMMIT SECURITIES GROUP LLC 6,614 281,000 0.00%
313 HIGHLAND CAPITAL MANAGEMENT, LLC 6,595 280,000 0.00%
314 Zurcher Kantonalbank (Zurich Cantonalbank) 6,524 277,000 0.00%
315 IFP ADVISORS, INC 6,417 273,000 0.00%
316 Alpine Global Management, LLC 6,288 267,000 0.00%
317 CIBC Asset Management Inc 6,243 265,000 0.00%
318 CADENCE CAPITAL MANAGEMENT LLC 6,043 257,000 0.00%
319 MCKINLEY CAPITAL MANAGEMENT LLC 5,730 244,000 0.00%
320 Commonwealth Equity Services, Inc 5,612 239,000 0.00%
321 RELIANCE TRUST CO OF DELAWARE 5,462 232,000 0.00%
322 JANE STREET GROUP, LLC 5,331 227,000 0.00%
323 TORONTO DOMINION BANK 5,191 221,000 0.00%
324 Independent Portfolio Consultants, Inc. 5,110 217,000 0.00%
325 SUNTRUST BANKS INC 5,087 215,000 0.00%
326 CORBYN INVESTMENT MANAGEMENT INC/MD 5,000 213,000 0.00%
327 WELCH & FORBES LLC 4,975 211,000 0.00%
328 Partner Investment Management, L.P. 4,892 208,000 0.00%
329 Gideon Capital Advisors, Inc. 4,847 207,000 0.00%
330 VICUS CAPITAL 4,836 206,000 0.00%
331 Cortina Asset Management, LLC 4,776 203,000 0.00%
332 AMERICAN INTERNATIONAL GROUP, INC. 4,753 202,000 0.00%
333 First Allied Advisory Services, Inc. 4,732 201,000 0.00%
334 COMMERZBANK AKTIENGESELLSCHAFT /FI 4,710 200,000 0.00%
335 Cubist Systematic Strategies, LLC 4,649 198,000 0.00%
336 Hexavest Inc. 4,155 177,000 0.00%
337 FARMERS & MERCHANTS INVESTMENTS INC 4,149 176,000 0.00%
338 First Horizon Advisors, Inc. 5,395 173,000 0.00%
339 FULLER & THALER ASSET MANAGEMENT, INC. 3,200 136,000 0.00%
340 Walleye Trading LLC 3,150 134,000 0.00%
341 ADVISOR GROUP, INC. 3,049 129,000 0.00%
342 Spot Trading L.L.C 3,000 128,000 0.00% Call
343 IBEX WEALTH ADVISORS 3,033 126,000 0.00%
344 BRONFMAN E.L. ROTHSCHILD, L.P. 2,944 125,000 0.00%
345 NOMURA ASSET MANAGEMENT CO LTD 2,750 118,000 0.00%
346 D.A. DAVIDSON & CO. 2,773 116,000 0.00%
347 PEAK6 Group LLC 2,700 115,000 0.00% Put
348 GLENMEDE TRUST CO NA 2,624 110,000 0.00%
349 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,563 109,000 0.00%
350 Patten Group, Inc. 2,460 105,000 0.00%
Page 7 of 8

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.