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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
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 402,753 10,182,000 0.29%
52 D. E. Shaw & Co., Inc. 396,864 10,128,000 0.29%
53 BlackRock Investment Management, LLC 354,392 9,044,000 0.26%
54 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 350,000 8,932,000 0.26%
55 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 346,889 8,852,000 0.26%
56 NEW YORK STATE COMMON RETIREMENT FUND 344,685 8,796,000 0.25%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 337,700 8,618,000 0.25% Call
58 CASTLEARK MANAGEMENT LLC 324,005 8,269,000 0.24%
59 Select Equity Group, L.P. 321,851 8,213,638 0.24%
60 BOGLE INVESTMENT MANAGEMENT L P /DE/ 305,906 7,806,000 0.23%
61 Nationwide Fund Advisors 295,033 7,768,000 0.22%
62 TWO SIGMA ADVISERS, LP 303,401 7,743,000 0.22%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 271,259 6,923,000 0.20%
64 AMERICAN INTERNATIONAL GROUP, INC. 253,344 6,465,000 0.19%
65 AQR CAPITAL MANAGEMENT LLC 240,505 6,138,000 0.18%
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 233,104 5,949,000 0.17%
67 ARMISTICE CAPITAL, LLC 224,000 5,716,000 0.17%
68 State of New Jersey Common Pension Fund D 219,750 5,608,000 0.16%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 218,105 5,566,000 0.16%
70 AGF INVESTMENTS INC. 218,076 5,558,000 0.16%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,100 5,515,000 0.16%
72 RHUMBLINE ADVISERS 213,126 5,439,000 0.16%
73 MORGAN STANLEY 211,616 5,400,000 0.16%
74 THRAX MANAGEMENT, LLC 205,800 5,252,000 0.15%
75 Swiss National Bank 210,700 5,191,000 0.15%
76 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 200,000 5,104,000 0.15%
77 THRIVENT FINANCIAL FOR LUTHERANS 199,433 5,089,000 0.15%
78 Pine River Capital Management L.P. 183,940 4,694,000 0.14%
79 ROYAL BANK OF CANADA 180,077 4,595,000 0.13%
80 Interval Partners, LP 175,990 4,491,000 0.13%
81 Retirement Systems of Alabama 165,189 4,216,000 0.12%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 157,847 4,028,000 0.12%
83 MOORE CAPITAL MANAGEMENT, LP 150,000 3,828,000 0.11%
84 FOLGER HILL ASSET MANAGEMENT LP 140,482 3,585,000 0.10%
85 METROPOLITAN LIFE INSURANCE CO/NY 121,937 3,112,000 0.09%
86 NN INVESTMENT PARTNERS HOLDINGS N.V. 117,600 3,001,000 0.09%
87 MILLENNIUM MANAGEMENT LLC 117,317 2,994,000 0.09%
88 Jefferies Group LLC 117,254 2,992,000 0.09%
89 CIBC WORLD MARKET INC. 114,916 2,933,000 0.08%
90 BlackRock Group LTD 112,635 2,874,000 0.08%
91 McClain Value Management LLC 110,517 2,820,000 0.08%
92 COWEN INC. 110,443 2,819,000 0.08%
93 Informed Momentum Co LLC 106,870 2,727,000 0.08%
94 TEXAS PERMANENT SCHOOL FUND CORP 102,315 2,611,000 0.08%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 98,989 2,526,000 0.07%
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 95,783 2,445,000 0.07%
97 RICE HALL JAMES & ASSOCIATES, LLC 95,575 2,439,000 0.07%
98 MACKENZIE FINANCIAL CORP 93,170 2,378,000 0.07%
99 TCW GROUP INC 90,251 2,303,000 0.07%
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 89,402 2,282,000 0.07%
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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.