DaveManuel.com · Institutional Ownership · Who Owns It
Michaels Cos, Inc. (MIK)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
216
Reporting holders
$3.8B
Reported value
0.7%
Calls
0.5%
Puts
-27
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | $1.2B | 52,798,929 | 17.05% | 10q | HELD |
| Metropolitan Life Insurance Co/NY | $434.1M | 19,787,000 | 0.01% | 4q | HELD |
| FORA Capital, LLC | $320.0M | 14,573,000 | 0.11% | 2q | +49.9%+$106.5M |
| BlackRock Inc. | $263.4M | 12,004,851 | 0.01% | 10q | +5.0%+$12.6M |
| VANGUARD GROUP INC | $179.4M | 8,178,692 | 0.00% | 10q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79.3M | 3,613,055 | 0.11% | 3q | +18.7%+$12.5M |
| MILLENNIUM MANAGEMENT LLC | $62.5M incl. $2.2M options CALL | 2,750,647 | 0.04% | 7q | +875.8%+$56.1M |
| GLAZER CAPITAL, LLC | $60.4M | 2,754,819 | 0.87% | new | NEW |
| STATE STREET CORP | $58.6M | 2,671,171 | 0.00% | 10q | -9.7%-$6.3M |
| DIMENSIONAL FUND ADVISORS LP | $57.1M | 2,596,769 | 0.02% | 10q | -11.1%-$7.1M |
| TWO SIGMA ADVISERS, LP | $54.1M | 2,467,200 | 0.15% | 3q | -1.9%-$1.0M |
| TWO SIGMA INVESTMENTS, LP | $50.9M incl. $698.0K options CALL+PUT | 2,290,285 | 0.13% | 3q | -28.8%-$20.7M |
| Davidson Kempner Capital Management LP | $49.4M | 2,249,613 | 0.49% | 4q | +278.3%+$36.3M |
| WATER ISLAND CAPITAL LLC | $45.9M | 2,091,482 | 2.80% | new | NEW |
| PAULSON & CO. INC. | $43.9M | 2,000,000 | 1.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $40.8M | 1,861,570 | 0.04% | 4q | -41.0%-$28.3M |
| Quinn Opportunity Partners LLC | $35.7M | 1,626,000 | 2.26% | 10q | +1958.2%+$33.9M |
| Beryl Capital Management LLC | $35.0M | 1,595,975 | 4.47% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.6M | 1,395,320 | 0.01% | 10q | -16.8%-$6.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $28.4M | 1,295,000 | 0.00% | 10q | +6.9%+$1.8M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $27.6M | 1,256,480 | 0.75% | new | NEW |
| MORGAN STANLEY | $23.8M | 1,084,754 | 0.00% | 14q | +35.6%+$6.2M |
| GOLDMAN SACHS GROUP INC | $22.3M | 1,015,072 | 0.01% | 10q | +15.9%+$3.1M |
| Berry Street Capital Management LLP | $21.9M | 1,000,000 | 2.41% | new | NEW |
| Bank of New York Mellon Corp | $20.7M | 945,125 | 0.00% | 10q | -3.7%-$802.8K |
| NORGES BANK | $20.7M | 941,579 | 0.00% | 13q | -10.6%-$2.4M |
| NORTHERN TRUST CORP | $18.8M | 857,540 | 0.00% | 10q | -3.8%-$743.8K |
| Man Group plc | $18.0M | 821,695 | 0.08% | 2q | +4962.2%+$17.7M |
| Pentwater Capital Management LP | $17.6M | 800,100 | 0.17% | new | NEW |
| Orchard Capital Managment, LLC | $16.9M | 771,553 | 5.33% | 2q | -2.1%-$358.0K |
| CNH PARTNERS LLC | $15.9M | 723,786 | 0.57% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $14.9M | 681,100 | 0.02% | 2q | +24.1%+$2.9M |
| TIG Advisors, LLC | $14.9M | 680,595 | 0.56% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $14.2M | 648,490 | 0.00% | 10q | +184.8%+$9.2M |
| Walleye Trading LLC | $12.9M incl. $7.9M options CALL+PUT | 228,979 | 0.06% | 2q | +4196.0%+$12.6M |
| Invesco Ltd. | $12.2M | 555,314 | 0.00% | 10q | -28.3%-$4.8M |
| CITIGROUP INC | $12.1M | 553,256 | 0.01% | 10q | +456.5%+$10.0M |
| GROUP ONE TRADING, L.P. | $12.1M incl. $12.0M options CALL+PUT | 4,554 | 0.02% | 10q | HELD |
| Polar Asset Management Partners Inc. | $10.7M | 487,990 | 0.11% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $10.7M | 486,814 | 0.01% | 10q | -4.1%-$461.7K |
| AMERIPRISE FINANCIAL INC | $10.3M | 470,724 | 0.00% | 10q | +14.5%+$1.3M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.9M | 452,804 | 0.05% | 3q | +45.7%+$3.1M |
| GABELLI FUNDS LLC | $9.6M | 435,790 | 0.06% | new | NEW |
| BARCLAYS PLC | $9.3M | 422,404 | 0.00% | 10q | +361.1%+$7.3M |
| FIRST TRUST ADVISORS LP | $8.9M | 405,631 | 0.01% | 2q | +37.8%+$2.4M |
| Westchester Capital Management, LLC | $8.6M | 390,600 | 0.24% | new | NEW |
| Foundry Partners, LLC | $7.7M | 351,742 | 0.25% | new | NEW |
| Nuveen Asset Management, LLC | $7.0M | 317,047 | 0.00% | 10q | HELD |
| Hudson Bay Capital Management LP | $6.9M | 312,845 | 0.08% | new | NEW |
| Chicago Capital Management, LLC | $6.9M | 312,564 | 3.19% | new | NEW |
| DLD Asset Management, LP | $6.6M | 300,000 | 0.18% | new | NEW |
| Legal & General Group Plc | $6.5M | 295,824 | 0.00% | 10q | -11.7%-$860.9K |
| Parametric Portfolio Associates LLC | $6.5M | 295,259 | 0.00% | 10q | -11.9%-$872.3K |
| Skylands Capital, LLC | $6.4M | 293,760 | 0.82% | 10q | -50.9%-$6.7M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.4M | 293,420 | 0.02% | 2q | -33.4%-$3.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.4M | 289,583 | 0.79% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $6.2M incl. $44.0K options PUT | 281,100 | 1.62% | new | NEW |
| Kellner Capital, LLC | $6.1M | 277,300 | 2.21% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $5.8M | 262,124 | 0.05% | 7q | +189.1%+$3.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M incl. $4.5M options CALL+PUT | 49,023 | 0.00% | 10q | -94.1%-$89.5M |
| RHUMBLINE ADVISERS | $5.6M | 254,187 | 0.01% | 10q | -2.0%-$113.2K |
| JANE STREET GROUP, LLC | $5.0M incl. $4.2M options CALL+PUT | 37,221 | 0.00% | 8q | -20.6%-$1.3M |
| Pacer Advisors, Inc. | $4.7M | 214,202 | 0.08% | 8q | +133.4%+$2.7M |
| UBS OCONNOR LLC | $4.7M | 212,331,000? | 0.07% | new | |
| CREDIT SUISSE AG/ | $4.6M | 208,801 | 0.00% | 10q | +115.2%+$2.5M |
| Hodges Capital Management Inc. | $4.5M | 207,235 | 0.63% | 2q | +16.6%+$646.1K |
| LSV ASSET MANAGEMENT | $4.5M | 204,300 | 0.01% | 2q | +68.3%+$1.8M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.3M | 194,489 | 0.07% | 3q | +6.9%+$276.1K |
| Athos Capital Ltd | $4.2M | 192,712 | 0.71% | new | NEW |
| OMNI PARTNERS LLP | $4.2M | 189,325 | 0.20% | new | NEW |
| Verition Fund Management LLC | $3.9M incl. $3.3M options CALL | 28,886 | 0.04% | new | NEW |
| Walleye Capital LLC | $3.8M | 172,712 | 0.22% | new | NEW |
| JPMORGAN CHASE & CO | $3.7M | 170,871 | 0.00% | 10q | -37.8%-$2.3M |
| Swiss National Bank | $3.7M | 168,443 | 0.00% | 10q | +0.9%+$32.9K |
| ROYCE & ASSOCIATES LP | $3.6M | 164,595 | 0.02% | 10q | +17.7%+$543.9K |
| Crabel Capital Management, LLC | $3.4M | 152,975 | 0.87% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $3.3M | 151,500 | 0.00% | 10q | -12.9%-$491.6K |
| CSS LLC/IL | $3.3M incl. $1.7M options CALL | 71,448 | 0.14% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $3.3M | 150,300 | 0.02% | 2q | -3.5%-$120.6K |
| Public Sector Pension Investment Board | $3.2M | 144,930 | 0.02% | 7q | -15.2%-$571.6K |
| ALLIANCEBERNSTEIN L.P. | $3.2M | 144,564 | 0.00% | 10q | -73.3%-$8.7M |
| HARVEST MANAGEMENT LLC | $3.1M | 140,000 | 1.84% | new | NEW |
| Keebeck Alpha, LP | $3.0M | 137,174 | 1.29% | new | NEW |
| Ergoteles LLC | $3.0M | 135,086 | 0.09% | new | NEW |
| Centiva Capital, LP | $2.9M | 132,969 | 0.11% | new | NEW |
| Russell Investments Group, Ltd. | $2.9M | 131,807 | 0.01% | 4q | -12.4%-$408.3K |
| Williams Jones Wealth Management, LLC. | $2.8M | 127,524 | 0.04% | 2q | -0.8%-$22.0K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.6M | 120,095 | 0.02% | 4q | -80.9%-$11.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.5M | 112,353 | 0.00% | 10q | HELD |
| Trexquant Investment LP | $2.5M | 112,366 | 0.23% | 3q | +8.0%+$182.3K |
| Vident Investment Advisory, LLC | $2.5M | 112,185 | 0.08% | 3q | -46.1%-$2.1M |
| CITADEL ADVISORS LLC | $2.4M CALL+PUT | options only | 0.00% | 10q | OPTIONS |
| Jefferies Group LLC | $2.2M CALL | options only | 0.02% | new | OPTIONS |
| Lafitte Capital Management LP | $2.2M | 100,000 | 1.63% | new | NEW |
| Mork Capital Management, LLC | $2.2M | 100,000 | 1.67% | 10q | HELD |
| SG Americas Securities, LLC | $2.2M | 99,865 | 0.01% | 10q | +14.1%+$270.1K |
| South Dakota Investment Council | $2.1M | 96,335 | 0.04% | 10q | -72.6%-$5.6M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $2.0M | 93,363 | 0.03% | 6q | -95.3%-$41.7M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.0M | 91,219 | 0.00% | 10q | -12.6%-$289.5K |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.9M | 86,730,000? | 0.00% | 10q |
Showing the largest 100 of 222 reported holders. The count of 216 above leaves out 6 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 216 | $3.8B | 169,726,415 | 61 | 45 | 82 | 1.2% |
| Q4 2020 | 243 | $2.5B | 191,893,025 | 42 | 77 | 78 | 1.5% |
| Q3 2020 | 235 | $2.0B | 209,103,690 | 84 | 55 | 64 | 0.9% |
| Q2 2020 | 161 | $1.3B | 186,729,021 | 43 | 44 | 50 | 0.6% |
| Q1 2020 | 156 | $265.4M | 158,195,803 | 18 | 51 | 60 | 2.6% |
| Q4 2019 | 215 | $2.1B | 254,349,461 | 31 | 64 | 82 | 2.0% |
| Q3 2019 | 215 | $3.0B | 296,331,456 | 47 | 63 | 76 | 1.7% |
| Q2 2019 | 233 | $2.7B | 306,896,485 | 23 | 76 | 81 | 0.4% |
| Q1 2019 | 275 | $3.8B | 334,592,863 | 52 | 102 | 80 | 0.7% |
| Q4 2018 | 256 | $4.6B | 340,370,729 | 7 | 4 | 6 | 0.5% |