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

Institutional Holders (2016Q1)
Portfolio Summary: 243 Institutional holders with a total value of $3,462,276,494.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 18,822,273 480,344,000 13.87%
2 GOLDMAN SACHS GROUP INC 14,007,225 357,465,000 10.32%
3 VANGUARD GROUP INC 8,876,846 226,537,000 6.54%
4 WELLINGTON MANAGEMENT GROUP LLP 7,301,393 186,332,000 5.38%
5 HARRIS ASSOCIATES L P 5,739,020 146,460,000 4.23%
6 WADDELL & REED FINANCIAL INC 4,414,225 112,651,000 3.25%
7 BlackRock Fund Advisors 4,244,887 108,330,000 3.13%
8 JENNISON ASSOCIATES LLC 4,192,088 106,982,000 3.09%
9 Sculptor Capital LP 3,856,929 98,429,000 2.84%
10 SAMLYN CAPITAL, LLC 3,740,000 95,445,000 2.76%
11 BlackRock Institutional Trust Company, N.A. 3,711,282 94,712,000 2.74%
12 STATE STREET CORP 3,314,855 84,592,000 2.44%
13 SCOPUS ASSET MANAGEMENT, L.P. 2,852,240 72,789,000 2.10%
14 Bank of New York Mellon Corp 2,426,702 61,930,000 1.79%
15 Fisher Asset Management, LLC 2,194,229 53,759,000 1.55%
16 CI INVESTMENTS INC. 2,043,800 52,158,000 1.51%
17 COLUMBUS CIRCLE INVESTORS 1,859,525 47,455,000 1.37%
18 CITADEL ADVISORS LLC 1,767,808 45,114,000 1.30%
19 TEACHERS ADVISORS, LLC 1,435,838 36,643,000 1.06%
20 DIMENSIONAL FUND ADVISORS LP 1,422,120 36,292,000 1.05%
21 Melvin Capital Management LP 1,350,000 34,452,000 1.00%
22 BALYASNY ASSET MANAGEMENT L.P. 1,327,965 33,890,000 0.98%
23 TEACHER RETIREMENT SYSTEM OF TEXAS 1,135,875 28,988,000 0.84%
24 RENAISSANCE TECHNOLOGIES LLC 1,090,600 27,832,000 0.80%
25 NORTHERN TRUST CORP 1,062,200 27,107,000 0.78%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,060,596 27,066,000 0.78%
27 BUCKINGHAM CAPITAL MANAGEMENT INC 987,184 25,193,000 0.73%
28 GLG Partners LP 984,488 25,124,000 0.73%
29 CITIGROUP INC 924,667 23,597,000 0.68%
30 NORGES BANK 894,665 22,832,000 0.66%
31 Allianz Asset Management GmbH 870,784 22,222,000 0.64%
32 DEUTSCHE BANK AG\ 858,305 21,902,000 0.63%
33 Jericho Capital Asset Management L.P. 845,283 21,572,000 0.62%
34 JPMORGAN CHASE & CO 774,439 19,764,000 0.57%
35 GEODE CAPITAL MANAGEMENT, LLC 754,225 19,247,000 0.56%
36 AMERIPRISE FINANCIAL INC 748,080 19,090,000 0.55%
37 PRICE T ROWE ASSOCIATES INC /MD/ 733,242 18,712,000 0.54%
38 OppenheimerFunds, Inc. 731,399 18,665,000 0.54%
39 CREDIT SUISSE AG/ 714,118 18,225,000 0.53%
40 NEXT CENTURY GROWTH INVESTORS LLC 701,917 17,912,000 0.52%
41 WELLS FARGO & COMPANY/MN 673,754 17,194,000 0.50%
42 BRAUN STACEY ASSOCIATES INC 543,940 13,881,000 0.40%
43 BANK OF AMERICA CORP /DE/ 524,085 13,375,000 0.39%
44 SCOPUS ASSET MANAGEMENT, L.P. 500,000 12,760,000 0.37% Call
45 TWO SIGMA INVESTMENTS, LP 484,549 12,366,000 0.36%
46 CIBC WORLD MARKETS CORP 450,000 11,484,000 0.33%
47 HIGHLAND CAPITAL MANAGEMENT LP 439,500 11,216,000 0.32%
48 Shellback Capital, LP 435,000 11,101,000 0.32%
49 PRINCIPAL FINANCIAL GROUP INC 428,451 10,934,000 0.32%
50 Point72 Asset Management, L.P. 410,200 10,468,000 0.30%
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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.