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ASCENA RETAIL GROUP INC COM
ASCENA RETAIL GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 220 Institutional holders with a total value of $2,220,203,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FEDERATED HERMES, INC. 55,262 955,000 0.04%
102 TRUIST FINANCIAL CORP 55,761 963,000 0.04%
103 SAC Capital Advisors LP 56,400 975,000 0.04% Call
104 NATIXIS ADVISORS, LLC 57,210 989,000 0.04%
105 BTG Pactual Global Asset Management Ltd 60,000 1,037,000 0.05%
106 STATE OF MICHIGAN RETIREMENT SYSTEM 60,800 1,051,000 0.05%
107 Smith Salley Wealth Management 61,260 1,059,000 0.05%
108 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,760 1,067,000 0.05%
109 NOMURA HOLDINGS INC 62,372 1,077,000 0.05%
110 BARCLAYS PLC 67,800 1,152,000 0.05% Call
111 Spot Trading L.L.C 67,218 1,162,000 0.05%
112 HBK INVESTMENTS L P 67,865 1,173,000 0.05%
113 Nuveen Asset Management, LLC 68,815 1,189,000 0.05%
114 AQR CAPITAL MANAGEMENT LLC 73,374 1,268,000 0.06%
115 GUGGENHEIM CAPITAL LLC 76,651 1,325,000 0.06%
116 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,703 1,377,000 0.06%
117 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 80,237 1,386,000 0.06%
118 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 81,202 1,403,000 0.06%
119 TEACHERS ADVISORS, LLC 83,668 1,446,000 0.07%
120 BlackRock Group LTD 84,007 1,452,000 0.07%
121 Arizona State Retirement System 85,100 1,470,000 0.07%
122 OMERS ADMINISTRATION Corp 85,700 1,481,000 0.07%
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,100 1,488,000 0.07% Put
124 STATE OF WISCONSIN INVESTMENT BOARD 91,220 1,576,000 0.07%
125 JPMORGAN CHASE & CO 93,157 1,609,000 0.07%
126 Hutchin Hill Capital, LP 93,400 1,614,000 0.07%
127 BUCKHEAD CAPITAL MANAGEMENT LLC 95,186 1,645,000 0.07%
128 GAM Holding AG 95,300 1,647,000 0.07%
129 DEUTSCHE BANK AG\ 95,652 1,652,000 0.07%
130 Fiera Capital Corp 98,100 1,695,000 0.08%
131 COMERICA BANK 101,488 1,754,000 0.08%
132 FIL Ltd 102,900 1,778,000 0.08%
133 SG Americas Securities, LLC 103,098 1,782,000 0.08%
134 METROPOLITAN LIFE INSURANCE CO/NY 108,487 1,875,000 0.08%
135 SUFFOLK CAPITAL MANAGEMENT LLC 112,300 1,941,000 0.09%
136 RUSSELL FRANK CO/ 115,112 1,990,000 0.09%
137 BRYN MAWR CAPITAL MANAGEMENT INC 118,034 2,040,000 0.09%
138 ALLIANCEBERNSTEIN L.P. 118,038 2,040,000 0.09%
139 VOYA INVESTMENT MANAGEMENT LLC 122,159 2,111,000 0.10%
140 TEXAS PERMANENT SCHOOL FUND CORP 130,296 2,252,000 0.10%
141 MACQUARIE GROUP LTD 147,000 2,540,000 0.11%
142 RICE HALL JAMES & ASSOCIATES, LLC 147,296 2,545,000 0.11%
143 M&T BANK CORP 149,180 2,578,000 0.12%
144 Swiss National Bank 150,800 2,606,000 0.12%
145 NICHOLAS COMPANY, INC. 152,425 2,633,000 0.12%
146 Retirement Systems of Alabama 161,634 2,793,000 0.13%
147 STEVENS CAPITAL MANAGEMENT LP 166,651 2,880,000 0.13%
148 SUSQUEHANNA INTERNATIONAL GROUP, LLP 175,300 3,029,000 0.14% Call
149 RHUMBLINE ADVISERS 176,178 3,044,000 0.14%
150 SAC Capital Advisors LP 176,690 3,053,000 0.14%
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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.