MICHAELS COS INC (MIK)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
222
Reporting holders
$3.0B
Reported value
1.4%
Held as options
-24
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | $1.2B | 52,798,929 | 17.05% | 10q | HELD |
| 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 | 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 | 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 | 1.03% | 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 | 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 | 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 | 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 | 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 | 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 | 0.07% | new | 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 | 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 | 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 | options only | 0.00% | 10q | OPTIONS |
| Jefferies Group LLC | $2.2M | 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 | 0.00% | 10q | -18.4%-$430.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.9M | 85,400 | 0.04% | 7q | +100.9%+$941.4K |
| PRUDENTIAL FINANCIAL INC | $1.8M | 81,350 | 0.00% | 12q | -3.1%-$57.7K |
Showing the largest 100 of 222 reported holders.
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 | 222 | $3.0B | 135,794,984 | 63 | 47 | 84 | 1.4% |
| Q4 2020 | 246 | $2.1B | 157,028,998 | 42 | 78 | 79 | 1.9% |
| Q3 2020 | 238 | $1.8B | 182,001,198 | 84 | 56 | 66 | 1.0% |
| Q2 2020 | 164 | $1.1B | 159,264,048 | 44 | 44 | 52 | 0.7% |
| Q1 2020 | 158 | $265.6M | 158,334,593 | 18 | 51 | 62 | 2.6% |
| Q4 2019 | 218 | $1.5B | 174,663,655 | 31 | 66 | 83 | 2.9% |
| Q3 2019 | 218 | $1.8B | 178,729,227 | 47 | 64 | 78 | 2.8% |
| Q2 2019 | 236 | $1.6B | 179,320,308 | 23 | 78 | 82 | 0.8% |
| Q1 2019 | 278 | $2.1B | 185,168,504 | 52 | 102 | 82 | 1.2% |
| Q4 2018 | 259 | $2.7B | 197,094,842 | 7 | 4 | 7 | 0.8% |