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

Institutional Holders (2016Q4)
Portfolio Summary: 297 Institutional holders with a total value of $2,534,618,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 10,781,964 201,299,000 7.94%
2 VANGUARD GROUP INC 9,535,575 178,030,000 7.02%
3 FMR LLC 8,335,887 155,631,000 6.14%
4 HARRIS ASSOCIATES L P 7,309,011 136,459,000 5.38%
5 GOLDMAN SACHS GROUP INC 6,645,754 124,076,000 4.90%
6 BlackRock Fund Advisors 4,925,368 91,957,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 3,928,741 73,350,000 2.89%
8 JENNISON ASSOCIATES LLC 3,665,844 68,441,000 2.70%
9 WADDELL & REED FINANCIAL INC 3,613,897 67,471,000 2.66%
10 SCOPUS ASSET MANAGEMENT, L.P. 3,193,400 59,621,000 2.35%
11 STATE STREET CORP 3,186,346 59,486,000 2.35%
12 Bank of New York Mellon Corp 3,148,279 58,777,000 2.32%
13 Fisher Asset Management, LLC 2,204,346 41,155,000 1.62%
14 Point72 Asset Management, L.P. 2,107,107 39,340,000 1.55%
15 DIMENSIONAL FUND ADVISORS LP 2,096,645 39,144,000 1.54%
16 AQR CAPITAL MANAGEMENT LLC 1,990,466 37,162,000 1.47%
17 MILLENNIUM MANAGEMENT LLC 1,969,858 36,777,000 1.45%
18 TEACHERS ADVISORS, LLC 1,644,905 30,710,000 1.21%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000 28,005,000 1.10%
20 GLENMEDE TRUST CO NA 1,468,716 27,419,000 1.08%
21 D. E. Shaw & Co., Inc. 1,295,954 24,195,000 0.95%
22 NORGES BANK 1,258,550 23,497,000 0.93%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,251,740 23,370,000 0.92%
24 MARSHALL WACE, LLP 1,225,239 22,875,000 0.90%
25 AMERIPRISE FINANCIAL INC 1,148,142 21,439,000 0.85%
26 Hodges Capital Management Inc. 1,147,000 21,414,000 0.84%
27 FRED ALGER MANAGEMENT, LLC 1,108,515 20,696,000 0.82%
28 BALYASNY ASSET MANAGEMENT L.P. 1,078,021 20,127,000 0.79%
29 NORTHERN TRUST CORP 1,035,521 19,334,000 0.76%
30 FRANKLIN RESOURCES INC 1,024,300 19,124,000 0.75%
31 Melvin Capital Management LP 1,000,000 18,670,000 0.74% Call
32 GEODE CAPITAL MANAGEMENT, LLC 896,180 16,731,000 0.66%
33 MILLENNIUM MANAGEMENT LLC 12,500 15,865,000 0.63% Call
34 DEUTSCHE BANK AG\ 829,314 15,481,000 0.61%
35 HUDSON EXECUTIVE CAPITAL LP 829,000 15,477,000 0.61%
36 CYPRESS FUNDS LLC 800,000 14,936,000 0.59%
37 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 782,929 14,617,000 0.58%
38 WELLS FARGO & COMPANY/MN 725,666 13,548,000 0.53%
39 BANK OF AMERICA CORP /DE/ 677,793 12,654,000 0.50%
40 GUGGENHEIM CAPITAL LLC 659,333 12,310,000 0.49%
41 EMERALD ADVISERS, LLC 641,996 11,986,000 0.47%
42 HBK INVESTMENTS L P 633,359 11,825,000 0.47%
43 Jefferies Group LLC 600,000 11,202,000 0.44% Put
44 Bain Capital Public Equity Management, LLC 588,078 10,979,000 0.43%
45 VICTORY CAPITAL MANAGEMENT INC 586,072 10,942,000 0.43%
46 JPMORGAN CHASE & CO 578,784 10,806,000 0.43%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 568,800 10,619,000 0.42% Call
48 Jefferies Group LLC 536,811 10,022,000 0.40%
49 GOLDMAN SACHS GROUP INC 531,800 9,929,000 0.39% Call
50 Elk Creek Partners, LLC 522,656 9,758,000 0.38%
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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.