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KATE SPADE & CO
KATE SPADE & CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 247 Institutional holders with a total value of $4,776,048,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,400 1,313,000 0.03%
152 KEYBANK NATIONAL ASSOCIATION/OH 34,314 1,273,000 0.03%
153 THB ASSET MANAGEMENT 33,580 1,245,000 0.03%
154 Louisiana State Employees Retirement System 33,100 1,228,000 0.03%
155 PROFUND ADVISORS LLC 32,322 1,199,000 0.03%
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,535 1,170,000 0.02%
157 TWO SIGMA ADVISERS, LP 31,501 1,168,000 0.02%
158 CREDIT AGRICOLE S A 30,205 1,120,000 0.02%
159 NorthCoast Asset Management LLC 30,151 1,118,000 0.02%
160 Municipal Employees' Retirement System of Michigan 29,700 1,102,000 0.02%
161 Ameritas Investment Partners, Inc. 29,192 1,083,000 0.02%
162 BANK OF AMERICA CORP /DE/ 28,603 1,061,000 0.02%
163 Visium Asset Management, LP 25,575 949,000 0.02%
164 GSA CAPITAL PARTNERS LLP 25,111 931,000 0.02%
165 Quantbot Technologies LP 22,183 822,000 0.02%
166 Campbell & CO Investment Adviser LLC 21,700 805,000 0.02%
167 SAC Capital Advisors LP 21,424 795,000 0.02%
168 BANK OF MONTREAL /CAN/ 21,239 787,000 0.02%
169 Parallax Volatility Advisers, L.P. 20,300 754,000 0.02% Call
170 PEAK6 Group LLC 20,200 749,000 0.02% Call
171 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,010 742,000 0.02%
172 Spot Trading L.L.C 18,600 690,000 0.01% Call
173 REGIONS FINANCIAL CORP 18,525 687,000 0.01%
174 SECURIAN ASSET MANAGEMENT, INC 17,809 661,000 0.01%
175 Virtu KCG Holdings LLC 17,260 640,000 0.01%
176 CAPITAL FUND MANAGEMENT S.A. 16,928 628,000 0.01%
177 BARCLAYS PLC 16,900 626,000 0.01% Call
178 BARCLAYS PLC 16,840 622,000 0.01%
179 SYMPHONY ASSET MANAGEMENT LLC 16,350 606,000 0.01%
180 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,275 567,000 0.01%
181 PEAK6 Group LLC 15,200 564,000 0.01% Put
182 QUEST INVESTMENT MANAGEMENT LLC 14,265 529,000 0.01%
183 METROPOLITAN CAPITAL ADVISORS INC 13,600 504,000 0.01%
184 BNP PARIBAS FINANCIAL MARKETS 14,100 490,257 0.01%
185 Dynamic Capital Management Ltd 12,200 452,000 0.01%
186 World Asset Management Inc 12,045 447,000 0.01%
187 REYNOLDS CAPITAL MANAGEMENT LLC 11,700 434,000 0.01%
188 1832 Asset Management L.P. 11,520 427,000 0.01%
189 US BANCORP \DE\ 11,337 421,000 0.01%
190 Aperio Group, LLC 11,127 413,000 0.01%
191 GUGGENHEIM CAPITAL LLC 9,546 354,000 0.01%
192 THRIVENT FINANCIAL FOR LUTHERANS 9,550 354,000 0.01%
193 Parallax Volatility Advisers, L.P. 9,500 353,000 0.01% Put
194 NISA INVESTMENT ADVISORS, LLC 9,400 349,000 0.01%
195 Spot Trading L.L.C 9,300 345,000 0.01% Put
196 SHELTON CAPITAL MANAGEMENT 9,230 342,000 0.01%
197 BARCLAYS PLC 8,800 326,000 0.01% Put
198 MILLENNIUM MANAGEMENT LLC 8,500 315,000 0.01% Put
199 SG Americas Securities, LLC 8,463 314,000 0.01%
200 Dynamic Technology Lab Private Ltd 8,272 307,000 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.