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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
51 TIAA CREF INVESTMENT MANAGEMENT LLC 428,627 7,407,000 0.33%
52 HIGHBRIDGE CAPITAL MANAGEMENT LLC 394,097 6,810,000 0.31%
53 BlackRock Investment Management, LLC 368,271 6,364,000 0.29%
54 SCHAFER CULLEN CAPITAL MANAGEMENT INC 355,580 6,144,000 0.28%
55 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 341,966 5,909,000 0.27%
56 PRINCIPAL FINANCIAL GROUP INC 340,149 5,878,000 0.26%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 338,093 5,843,000 0.26%
58 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 314,498 5,435,000 0.24%
59 PUTNAM INVESTMENTS LLC 297,496 5,141,000 0.23%
60 Nationwide Fund Advisors 278,227 4,808,000 0.22%
61 AMERICAN INTERNATIONAL GROUP, INC. 265,416 4,586,389 0.21%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 264,099 4,564,000 0.21%
63 Numeric Investors LLC 260,900 4,508,000 0.20%
64 JACOBS LEVY EQUITY MANAGEMENT, INC 241,417 4,172,000 0.19%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 231,963 4,008,000 0.18%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 200,955 3,473,000 0.16%
67 Spot Trading L.L.C 196,500 3,396,000 0.15% Put
68 CREDIT SUISSE AG/ 195,449 3,377,000 0.15%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 189,856 3,281,000 0.15%
70 PRUDENTIAL FINANCIAL INC 180,248 3,115,000 0.14%
71 SAC Capital Advisors LP 176,690 3,053,000 0.14%
72 RHUMBLINE ADVISERS 176,178 3,044,000 0.14%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 175,300 3,029,000 0.14% Call
74 STEVENS CAPITAL MANAGEMENT LP 166,651 2,880,000 0.13%
75 Retirement Systems of Alabama 161,634 2,793,000 0.13%
76 NICHOLAS COMPANY, INC. 152,425 2,633,000 0.12%
77 Swiss National Bank 150,800 2,606,000 0.12%
78 M&T BANK CORP 149,180 2,578,000 0.12%
79 RICE HALL JAMES & ASSOCIATES, LLC 147,296 2,545,000 0.11%
80 MACQUARIE GROUP LTD 147,000 2,540,000 0.11%
81 TEXAS PERMANENT SCHOOL FUND CORP 130,296 2,252,000 0.10%
82 VOYA INVESTMENT MANAGEMENT LLC 122,159 2,111,000 0.10%
83 BRYN MAWR CAPITAL MANAGEMENT INC 118,034 2,040,000 0.09%
84 ALLIANCEBERNSTEIN L.P. 118,038 2,040,000 0.09%
85 RUSSELL FRANK CO/ 115,112 1,990,000 0.09%
86 SUFFOLK CAPITAL MANAGEMENT LLC 112,300 1,941,000 0.09%
87 METROPOLITAN LIFE INSURANCE CO/NY 108,487 1,875,000 0.08%
88 SG Americas Securities, LLC 103,098 1,782,000 0.08%
89 FIL Ltd 102,900 1,778,000 0.08%
90 COMERICA BANK 101,488 1,754,000 0.08%
91 Fiera Capital Corp 98,100 1,695,000 0.08%
92 DEUTSCHE BANK AG\ 95,652 1,652,000 0.07%
93 GAM Holding AG 95,300 1,647,000 0.07%
94 BUCKHEAD CAPITAL MANAGEMENT LLC 95,186 1,645,000 0.07%
95 Hutchin Hill Capital, LP 93,400 1,614,000 0.07%
96 JPMORGAN CHASE & CO 93,157 1,609,000 0.07%
97 STATE OF WISCONSIN INVESTMENT BOARD 91,220 1,576,000 0.07%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,100 1,488,000 0.07% Put
99 OMERS ADMINISTRATION Corp 85,700 1,481,000 0.07%
100 Arizona State Retirement System 85,100 1,470,000 0.07%
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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.