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

Institutional Holders (2014Q4)
Portfolio Summary: 251 Institutional holders with a total value of $4,113,337,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NumerixS Investment Technologies Inc 6,700 214,000 0.01%
52 OFI Advisors LLC 6,753 216,000 0.01%
53 GROUP ONE TRADING LLC 7,040 225,000 0.01%
54 GUGGENHEIM CAPITAL LLC 7,147 229,000 0.01%
55 HighTower Advisors, LLC 7,403 237,000 0.01%
56 Santa Fe Partners LLC 7,449 238,000 0.01%
57 SG Americas Securities, LLC 8,553 274,000 0.01%
58 CAPSTONE ASSET MANAGEMENT CO 8,885 284,000 0.01%
59 Baker Avenue Asset Management, LP 9,000 288,000 0.01%
60 Aperio Group, LLC 9,186 294,000 0.01%
61 D. E. Shaw & Co., Inc. 10,000 320,000 0.01% Call
62 CANADA LIFE ASSURANCE Co 10,331 330,000 0.01%
63 World Asset Management Inc 10,466 335,000 0.01%
64 JANE STREET GROUP, LLC 10,783 345,000 0.01%
65 Quadrature Capital LLP 12,200 391,000 0.01%
66 RAYMOND JAMES & ASSOCIATES 12,489 400,000 0.01%
67 SHELTON CAPITAL MANAGEMENT 13,082 419,000 0.01%
68 Quantitative Systematic Strategies LLC 13,456 430,000 0.01%
69 AMALGAMATED BANK 14,371 460,000 0.01%
70 Parallax Volatility Advisers, L.P. 15,100 484,000 0.01% Put
71 CREDIT AGRICOLE S A 17,092 526,000 0.01%
72 SYMPHONY ASSET MANAGEMENT LLC 17,500 560,000 0.01% Call
73 SECURIAN ASSET MANAGEMENT, INC 17,771 569,000 0.01%
74 PROFUND ADVISORS LLC 17,980 576,000 0.01%
75 Ameritas Investment Partners, Inc. 18,831 603,000 0.01%
76 Hodges Capital Management Inc. 20,030 641,000 0.02%
77 CAPITAL FUND MANAGEMENT S.A. 20,585 659,000 0.02%
78 ProShare Advisors LLC 21,129 676,000 0.02%
79 KBC Group NV 21,798 698,000 0.02%
80 Utah Retirement Systems 21,900 701,000 0.02%
81 Atika Capital Management LLC 22,000 704,000 0.02%
82 BANK OF MONTREAL /CAN/ 23,961 767,000 0.02%
83 Cubist Systematic Strategies, LLC 24,353 780,000 0.02%
84 PEAK6 Group LLC 25,000 800,000 0.02% Call
85 Commonwealth Equity Services, Inc 25,366 812,000 0.02%
86 RUSSELL FRANK CO/ 26,030 832,000 0.02%
87 Timpani Capital Management LLC 26,470 847,000 0.02%
88 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,267 873,000 0.02%
89 Family Manage LLC 27,300 874,000 0.02%
90 BNP PARIBAS FINANCIAL MARKETS 27,668 885,652 0.02%
91 PEAK6 Group LLC 28,946 927,000 0.02%
92 GREAT LAKES ADVISORS, LLC 29,526 945,000 0.02%
93 IBM Retirement Fund 30,015 961,000 0.02%
94 BOSTON PRIVATE BANK & TRUST CO 30,755 984,000 0.02%
95 Caerus Global Investors LLC 31,051 994,000 0.02%
96 Walleye Trading LLC 31,100 995,000 0.02% Call
97 Invesco Ltd. 31,445 1,007,000 0.02%
98 SVB WEALTH LLC 31,970 1,023,000 0.02%
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32,354 1,036,000 0.03%
100 Louisiana State Employees Retirement System 34,600 1,108,000 0.03%
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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.