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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 BlackRock Group LTD 84,007 1,452,000 0.07%
102 TEACHERS ADVISORS, LLC 83,668 1,446,000 0.07%
103 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 81,202 1,403,000 0.06%
104 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 80,237 1,386,000 0.06%
105 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,703 1,377,000 0.06%
106 GUGGENHEIM CAPITAL LLC 76,651 1,325,000 0.06%
107 AQR CAPITAL MANAGEMENT LLC 73,374 1,268,000 0.06%
108 Nuveen Asset Management, LLC 68,815 1,189,000 0.05%
109 HBK INVESTMENTS L P 67,865 1,173,000 0.05%
110 Spot Trading L.L.C 67,218 1,162,000 0.05%
111 BARCLAYS PLC 67,800 1,152,000 0.05% Call
112 NOMURA HOLDINGS INC 62,372 1,077,000 0.05%
113 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,760 1,067,000 0.05%
114 Smith Salley Wealth Management 61,260 1,059,000 0.05%
115 STATE OF MICHIGAN RETIREMENT SYSTEM 60,800 1,051,000 0.05%
116 BTG Pactual Global Asset Management Ltd 60,000 1,037,000 0.05%
117 NATIXIS ADVISORS, LLC 57,210 989,000 0.04%
118 SAC Capital Advisors LP 56,400 975,000 0.04% Call
119 TRUIST FINANCIAL CORP 55,761 963,000 0.04%
120 FEDERATED HERMES, INC. 55,262 955,000 0.04%
121 MASON STREET ADVISORS, LLC 53,495 924,000 0.04%
122 FDx Advisors, Inc. 53,240 920,000 0.04%
123 FIRST MERCANTILE TRUST CO 52,750 912,000 0.04%
124 Spot Trading L.L.C 50,300 869,000 0.04% Call
125 ADVANCE CAPITAL I INC 49,100 848,000 0.04%
126 AlphaOne Investment Services, LLC 47,000 812,000 0.04%
127 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,926 811,000 0.04%
128 GSA CAPITAL PARTNERS LLP 41,800 722,000 0.03%
129 Liberty Mutual Group Asset Management Inc. 40,836 707,000 0.03%
130 OFI Advisors LLC 39,067 675,000 0.03%
131 BANK OF AMERICA CORP /DE/ 38,052 658,000 0.03%
132 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37,222 643,000 0.03%
133 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,071 641,000 0.03%
134 PICTON MAHONEY ASSET MANAGEMENT 36,800 636,000 0.03% SH
135 OLD NATIONAL BANCORP /IN/ 35,704 617,000 0.03%
136 Municipal Employees' Retirement System of Michigan 35,600 615,000 0.03%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,200 608,000 0.03%
138 Louisiana State Employees Retirement System 34,700 600,000 0.03%
139 Dynamic Capital Management Ltd 34,581 598,000 0.03%
140 NISA INVESTMENT ADVISORS, LLC 33,400 577,000 0.03%
141 MENTA CAPITAL LLC 32,800 567,000 0.03%
142 IBM Retirement Fund 31,622 552,000 0.02%
143 Cipher Capital LP 27,814 481,000 0.02%
144 Zebra Capital Management LLC 27,798 480,000 0.02%
145 Legal & General Group Plc 26,309 455,000 0.02%
146 PEAK6 Group LLC 26,100 451,000 0.02% Call
147 Rathbones Group PLC 25,830 446,000 0.02%
148 MARINER INVESTMENT GROUP LLC 25,000 432,000 0.02%
149 Utah Retirement Systems 22,900 396,000 0.02%
150 Stonehage Fleming (UK) Ltd 22,580 390,000 0.02%
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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.