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

Institutional Holders (2014Q3)
Portfolio Summary: 217 Institutional holders with a total value of $1,780,183,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Parallax Volatility Advisers, L.P. 82,700 1,100,000 0.06% Put
102 Cubist Systematic Strategies, LLC 82,596 1,099,000 0.06%
103 Nuveen Asset Management, LLC 82,428 1,096,000 0.06%
104 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 81,796 1,088,000 0.06%
105 FEDERATED HERMES, INC. 81,668 1,086,000 0.06%
106 TUDOR INVESTMENT CORP ET AL 75,446 1,003,000 0.06%
107 BRYN MAWR CAPITAL MANAGEMENT INC 72,400 963,000 0.05%
108 ADVANCE CAPITAL I INC 68,500 911,000 0.05%
109 Zebra Capital Management LLC 68,424 910,000 0.05%
110 ProShare Advisors LLC 67,358 896,000 0.05%
111 FDx Advisors, Inc. 63,513 845,000 0.05%
112 STATE OF MICHIGAN RETIREMENT SYSTEM 62,100 826,000 0.05%
113 FIRST MERCANTILE TRUST CO 61,850 823,000 0.05%
114 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 55,789 742,000 0.04%
115 VOYA INVESTMENT MANAGEMENT LLC 53,347 709,000 0.04%
116 NATIXIS ADVISORS, LLC 52,507 699,000 0.04%
117 TRUIST FINANCIAL CORP 51,295 683,000 0.04%
118 MASON STREET ADVISORS, LLC 51,390 683,000 0.04%
119 OFI Advisors LLC 47,948 638,000 0.04%
120 South Dakota Investment Council 47,900 637,000 0.04%
121 BlackRock Finance, Inc. 46,350 616,000 0.03%
122 BlackRock Group LTD 44,121 587,000 0.03%
123 PEAK6 Group LLC 43,779 582,000 0.03%
124 BUCKHEAD CAPITAL MANAGEMENT LLC 43,253 575,000 0.03%
125 Liberty Mutual Group Asset Management Inc. 42,573 567,000 0.03%
126 BARCLAYS PLC 43,400 564,000 0.03% Call
127 OLD NATIONAL BANCORP /IN/ 42,393 564,000 0.03%
128 Spot Trading L.L.C 41,200 548,000 0.03% Call
129 Parallax Volatility Advisers, L.P. 40,125 534,000 0.03%
130 MARINER INVESTMENT GROUP LLC 40,000 532,000 0.03%
131 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39,681 528,000 0.03%
132 Smith Salley Wealth Management 39,539 526,000 0.03%
133 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38,471 512,000 0.03%
134 AMERICAN NATIONAL BANK & TRUST CO /VA/ 37,683 501,000 0.03%
135 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37,211 495,000 0.03%
136 Municipal Employees' Retirement System of Michigan 36,700 488,000 0.03%
137 Louisiana State Employees Retirement System 35,500 472,000 0.03%
138 MANAGED ACCOUNT ADVISORS LLC 35,172 468,000 0.03%
139 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,200 468,000 0.03%
140 SG Americas Securities, LLC 35,069 466,000 0.03%
141 NISA INVESTMENT ADVISORS, LLC 33,400 444,000 0.02%
142 BANK OF AMERICA CORP /DE/ 29,184 389,000 0.02%
143 IBM Retirement Fund 27,943 372,000 0.02%
144 Asset Management One Co., Ltd. 27,700 368,000 0.02%
145 Passport Capital, LLC 27,258 363,000 0.02%
146 NORDEA INVESTMENT MANAGEMENT AB 26,510 353,000 0.02%
147 WOLVERINE ASSET MANAGEMENT LLC 26,500 352,000 0.02%
148 Legal & General Group Plc 26,309 350,000 0.02%
149 BARCLAYS PLC 26,925 350,000 0.02%
150 BARCLAYS PLC 25,700 334,000 0.02% Put
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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.