MICHAELS COS INC - COM (MIK)

Q4 2018 13F Holders as of 12/31/2018

Type / Class: Equity / COM
Number of holders: 252
Total Shares: 184M
Shares change: -8.17M
Total reported value, excl. options: $2.5B
Value change: -$128M
Put/Call ratio: 0.38
Number of buys: 101
Number of sells: -156
Price: $13.54

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Bain Capital Investors LLC	26.3%		$715M	13.54	52.8M			12/31/2018
Blackstone Group L.P.	1.56%		$276M	13.54	20.4M			12/31/2018
PRICE T ROWE ASSOCIATES INC /MD/	0.03%	+0%	$171M	13.54	12.7M	+10.7K	+0.08%	12/31/2018
Vanguard Group Inc	0.01%	0%	$115M	13.54	8.51M	-846K	-9.04%	12/31/2018
BlackRock Inc.	0.01%	0%	$114M	13.54	8.46M	-418K	-4.71%	12/31/2018
HIGHFIELDS CAPITAL MANAGEMENT LP	4.77%	-2.59%	$98.7M	13.54	7.29M	-3.63M	-33.3%	12/31/2018
ALLIANCEBERNSTEIN L.P.	0.07%	+0.02%	$95.8M	13.54	7.08M	+2.36M	+50%	12/31/2018
STATE STREET CORP	0%	0%	$37.9M	13.54	2.8M	-349K	-11.1%	12/31/2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.02%	-0.01%	$36.5M	13.54	2.7M	-1.59M	-37.1%	12/31/2018
DIMENSIONAL FUND ADVISORS LP	0.01%	+0%	$33M	13.54	2.43M	+448K	+22.6%	12/31/2018
UBS ASSET MANAGEMENT AMERICAS INC	0.03%	0%	$32M	13.54	2.36M	-29K	-1.21%	12/31/2018
NORGES BANK	0.01%		$30.5M	13.54	2.26M			12/31/2018
FMR LLC	0%	0%	$28.2M	13.54	2.08M	-282K	-11.9%	12/31/2018
GOLDENTREE ASSET MANAGEMENT LP	4.38%	+0.81%	$26.8M	13.54	1.98M	+364K	+22.6%	12/31/2018
BERNZOTT CAPITAL ADVISORS	3.36%	+1.02%	$24.1M	13.54	1.78M	+537K	+43.3%	12/31/2018
WELLINGTON MANAGEMENT GROUP LLP	0.01%	+0%	$23.8M	13.54	1.76M	+432K	+32.6%	12/31/2018
REINHART PARTNERS, INC.	2.4%	-0.18%	$22.4M	13.54	1.66M	-124K	-6.98%	12/31/2018
MILLENNIUM MANAGEMENT LLC	0.04%	+0.03%	$22.3M	13.54	1.65M	+1.27M	+333.8%	12/31/2018
Sapience Investments, LLC	3.32%	-0.95%	$20.4M	13.54	1.5M	-433K	-22.3%	12/31/2018
THOMPSON SIEGEL & WALMSLEY LLC	0.3%	-0.12%	$19M	13.54	1.4M	-558K	-28.5%	12/31/2018
Bank of New York Mellon Corp	0.01%	0%	$18.6M	13.54	1.37M	-62.1K	-4.33%	12/31/2018
APG Asset Management N.V.	0.03%	0%	$15.6M	11.84	1.31M	-90.6K	-6.45%	12/31/2018
ROYAL BANK OF CANADA	0.01%	0%	$17.5M	13.54	1.29M	-91.5K	-6.62%	12/31/2018
GOLDMAN SACHS GROUP INC	0.01%	+0%	$16.3M	13.54	1.2M	+324K	+36.9%	12/31/2018
Invesco Ltd.	0.01%	0%	$15M	13.54	1.11M	-4.21K	-0.38%	12/31/2018
GEODE CAPITAL MANAGEMENT, LLC	0%	0%	$14.3M	13.54	1.06M	-96.2K	-8.34%	12/31/2018
MAVERICK CAPITAL LTD	0.2%	+0.18%	$13.8M	13.54	1.02M	+920K	+894.7%	12/31/2018
OppenheimerFunds, Inc.	0.02%	+0%	$13.7M	13.54	1.01M	+240K	+31.1%	12/31/2018
BANK OF AMERICA CORP /DE/	0%	+0%	$13.3M	13.54	983K	+166K	+20.3%	12/31/2018
Clark Capital Management Group, Inc.	0.36%	+0.36%	$13.3M	13.54	980K	+980K	NEW	12/31/2018
D. E. Shaw & Co., Inc.	0.02%	-0.01%	$11.7M	13.54	861K	-440K	-33.8%	12/31/2018
AQR CAPITAL MANAGEMENT LLC	0.01%	+0.01%	$11.4M	13.54	839K	+767K	+1061.6%	12/31/2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	0%	$11M	13.54	815K	-28.3K	-3.35%	12/31/2018
CITADEL ADVISORS LLC	0.02%	+0.01%	$10.8M	13.54	800K	+272K	+51.5%	12/31/2018
NORTHERN TRUST CORP	0%	0%	$10.8M	13.54	800K	-49.6K	-5.84%	12/31/2018
INGALLS & SNYDER LLC	0.57%	-0.01%	$10.8M	13.54	798K	-11.4K	-1.41%	12/31/2018
TEACHER RETIREMENT SYSTEM OF TEXAS	0.1%	+0.1%	$10.5M	13.54	776K	+763K	+5916.2%	12/31/2018
JPMORGAN CHASE & CO	0%	0%	$9.72M	13.54	718K	-73.2K	-9.25%	12/31/2018
GW&K Investment Management, LLC	0.19%	+0%	$9.64M	13.54	712K	+578	+0.08%	12/31/2018
WELLS FARGO & COMPANY/MN	0%	0%	$9.38M	13.54	693K	-230K	-24.9%	12/31/2018
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.13%	+0%	$9.19M	13.54	679K	+3.65K	+0.54%	12/31/2018
NORDEA INVESTMENT MANAGEMENT AB	0.02%	-0.01%	$8.87M	13.54	655K	-129K	-16.5%	12/31/2018
SCHRODER INVESTMENT MANAGEMENT GROUP	0.02%	0%	$8.58M	13.54	634K	-20.8K	-3.18%	12/31/2018
Point72 Asset Management, L.P.	0.05%	+0.03%	$8.09M	13.54	598K	+363K	+155.2%	12/31/2018
PUTNAM INVESTMENTS LLC	0.02%	0%	$7.67M	13.54	566K	-133K	-19%	12/31/2018
Spark Investment Management LLC	0.53%	+0.44%	$7.64M	13.54	564K	+472K	+512.5%	12/31/2018
Freestone Capital Holdings, LLC	0.47%	-0.1%	$6.73M	13.54	497K	-106K	-17.5%	12/31/2018
Knott David M	2.74%	+0.83%	$5.82M	13.54	430K	+130K	+43.3%	12/31/2018
HAWK RIDGE CAPITAL MANAGEMENT LP	1.78%	+0.51%	$5.71M	13.54	422K	+121K	+40.4%	12/31/2018
FEDERATED INVESTORS INC /PA/	0.02%	+0%	$5.66M	13.54	418K	+23.1K	+5.84%	12/31/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.