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

Institutional Holders (2016Q3)
Portfolio Summary: 272 Institutional holders with a total value of $2,280,090,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,954,573 221,912,000 9.73%
2 VANGUARD GROUP INC 9,264,184 158,695,000 6.96%
3 WELLINGTON MANAGEMENT GROUP LLP 9,012,244 154,380,000 6.77%
4 GOLDMAN SACHS GROUP INC 7,912,987 135,550,000 5.94%
5 HARRIS ASSOCIATES L P 6,343,511 108,664,000 4.77%
6 Sculptor Capital LP 4,628,514 79,287,000 3.48%
7 BlackRock Fund Advisors 4,619,423 79,131,000 3.47%
8 WADDELL & REED FINANCIAL INC 4,055,882 69,478,000 3.05%
9 JENNISON ASSOCIATES LLC 3,913,312 67,035,000 2.94%
10 BlackRock Institutional Trust Company, N.A. 3,762,983 64,460,000 2.83%
11 SCOPUS ASSET MANAGEMENT, L.P. 3,316,566 56,813,000 2.49%
12 STATE STREET CORP 3,236,845 55,447,000 2.43%
13 Fisher Asset Management, LLC 2,235,361 38,292,000 1.68%
14 SAMLYN CAPITAL, LLC 2,222,369 38,069,000 1.67%
15 DIMENSIONAL FUND ADVISORS LP 2,107,409 36,101,000 1.58%
16 MIK CAPITAL LLC 1,992,851 34,138,000 1.50%
17 Bank of New York Mellon Corp 1,878,606 32,179,000 1.41%
18 TEACHERS ADVISORS, LLC 1,818,602 31,153,000 1.37%
19 Melvin Capital Management LP 1,800,000 30,834,000 1.35%
20 Point72 Asset Management, L.P. 1,797,300 30,788,000 1.35%
21 WELLS FARGO & COMPANY/MN 1,727,919 29,599,000 1.30%
22 CITADEL ADVISORS LLC 1,622,951 27,801,000 1.22%
23 CI INVESTMENTS INC. 1,608,300 27,550,000 1.21%
24 DEUTSCHE BANK AG\ 1,555,359 26,642,000 1.17%
25 MARSHALL WACE, LLP 1,528,730 26,187,000 1.15%
26 AQR CAPITAL MANAGEMENT LLC 1,490,506 25,532,000 1.12%
27 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,400,000 23,982,000 1.05%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 1,151,857 19,731,000 0.87%
29 NORTHERN TRUST CORP 1,110,191 19,018,000 0.83%
30 JANA PARTNERS LLC 1,066,833 18,275,000 0.80%
31 BALYASNY ASSET MANAGEMENT L.P. 1,066,201 18,264,000 0.80%
32 NORGES BANK 1,093,554 17,892,000 0.78%
33 MORGAN STANLEY 940,028 16,103,000 0.71%
34 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 909,197 15,575,000 0.68%
35 D. E. Shaw & Co., Inc. 892,193 15,283,000 0.67%
36 BUCKINGHAM CAPITAL MANAGEMENT INC 805,806 13,803,000 0.61%
37 GEODE CAPITAL MANAGEMENT, LLC 798,060 13,670,000 0.60%
38 RENAISSANCE TECHNOLOGIES LLC 739,000 12,659,000 0.56%
39 JPMORGAN CHASE & CO 614,871 10,532,000 0.46%
40 GOLDMAN SACHS GROUP INC 601,500 10,304,000 0.45% Call
41 Melvin Capital Management LP 600,000 10,278,000 0.45% Call
42 PRICE T ROWE ASSOCIATES INC /MD/ 593,024 10,159,000 0.45%
43 AMERIPRISE FINANCIAL INC 531,561 9,106,000 0.40%
44 SCOPUS ASSET MANAGEMENT, L.P. 500,000 8,565,000 0.38% Call
45 PRINCIPAL FINANCIAL GROUP INC 496,613 8,507,000 0.37%
46 Weiss Multi-Strategy Advisers LLC 478,350 8,194,000 0.36%
47 EMERALD ADVISERS, LLC 470,544 8,060,000 0.35%
48 MOORE CAPITAL MANAGEMENT, LP 450,000 7,709,000 0.34%
49 EMERALD MUTUAL FUND ADVISERS TRUST 424,498 7,272,000 0.32%
50 MILLENNIUM MANAGEMENT LLC 414,103 7,094,000 0.31%
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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.