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

Institutional Holders (2017Q1)
Portfolio Summary: 388 Institutional holders with a total value of $8,206,706,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE COMMON RETIREMENT FUND 906,017 37,260,000 0.45%
52 MORGAN STANLEY 885,375 36,411,000 0.44%
53 VICTORY CAPITAL MANAGEMENT INC 844,861 34,746,000 0.42%
54 Nationwide Fund Advisors 825,048 33,930,000 0.41%
55 State of New Jersey Common Pension Fund D 825,000 33,928,000 0.41%
56 INTERMEDE INVESTMENT PARTNERS LTD 810,961 33,351,000 0.41%
57 DEUTSCHE BANK AG\ 760,211 31,261,000 0.38%
58 Cannell & Co. 742,325 30,528,000 0.37%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 714,611 29,388,000 0.36%
60 TEACHERS ADVISORS, LLC 675,947 27,798,000 0.34%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 673,970 27,718,000 0.34%
62 DIMENSIONAL FUND ADVISORS LP 669,461 27,531,000 0.34%
63 ClariVest Asset Management LLC 659,066 27,105,000 0.33%
64 ROYAL BANK OF CANADA 640,738 26,349,000 0.32%
65 FEDERATED HERMES, INC. 633,397 26,048,000 0.32%
66 Melvin Capital Management LP 600,000 24,675,000 0.30%
67 RENAISSANCE TECHNOLOGIES LLC 598,900 24,630,000 0.30%
68 ASCEND CAPITAL, LLC 584,888 24,054,000 0.29%
69 OppenheimerFunds, Inc. 575,630 23,673,000 0.29%
70 LOS ANGELES CAPITAL MANAGEMENT LLC 573,865 23,600,000 0.29%
71 NATIXIS 571,699 23,511,000 0.29%
72 HONEYWELL INTERNATIONAL INC 506,400 20,826,000 0.25%
73 CORSAIR CAPITAL MANAGEMENT, L.P. 503,522 20,707,000 0.25%
74 Neuberger Berman Group LLC 491,833 20,227,000 0.25%
75 Nuveen Asset Management, LLC 453,340 18,644,000 0.23%
76 PDT Partners, LLC 448,206 18,432,000 0.22%
77 FIFTH THIRD BANCORP 440,194 18,103,000 0.22%
78 INVERNESS COUNSEL LLC /NY/ 448,850 18,021,000 0.22% SH
79 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 434,406 17,865,000 0.22%
80 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 432,200 17,774,000 0.22%
81 APERTURA CAPITAL, LLC 425,000 17,478,000 0.21%
82 CANADA PENSION PLAN INVESTMENT BOARD 423,674 17,424,000 0.21%
83 MACQUARIE GROUP LTD 418,521 17,212,000 0.21%
84 Three Corner Global Investors LP 412,700 16,972,000 0.21%
85 UBS Group AG 403,791 16,606,000 0.20%
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 399,829 16,443,000 0.20%
87 Point72 Asset Management, L.P. 393,800 16,195,000 0.20%
88 PARAMETRIC PORTFOLIO ASSOCIATES LLC 383,630 15,777,000 0.19%
89 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 375,000 15,422,000 0.19%
90 SEI INVESTMENTS CO 370,223 15,225,000 0.19%
91 Crescent Park Management, L.P. 361,800 14,879,000 0.18%
92 VOLORIDGE INVESTMENT MANAGEMENT, LLC 356,789 14,673,000 0.18%
93 CLINTON GROUP INC 346,229 14,238,668 0.17%
94 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 338,948 13,939,000 0.17%
95 HBK INVESTMENTS L P 337,500 13,880,000 0.17%
96 Swiss National Bank 332,515 13,675,000 0.17%
97 CIBC Private Wealth Group LLC 332,390 13,669,000 0.17%
98 PRUDENTIAL FINANCIAL INC 324,390 13,341,000 0.16%
99 BOSTON ADVISORS LLC 320,170 13,167,000 0.16%
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 314,711 12,942,000 0.16%
Page 2 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.