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

Institutional Holders (2014Q4)
Portfolio Summary: 244 Institutional holders with a total value of $1,658,751,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Timber Hill LLC 26,578 334,000 0.02%
152 NISA INVESTMENT ADVISORS, LLC 25,400 319,000 0.02%
153 MILLENNIUM MANAGEMENT LLC 25,200 317,000 0.02% Put
154 BARCLAYS PLC 26,200 314,000 0.02% Call
155 Nair Vinay 24,720 310,000 0.02% SH
156 Cullen Capital Management, LLC 24,250 305,000 0.02%
157 Legal & General Group Plc 24,078 302,000 0.02%
158 Alpine Partners USVI, LLC 23,968 301,000 0.02%
159 ELLINGTON MANAGEMENT GROUP LLC 23,600 296,000 0.02%
160 Utah Retirement Systems 22,400 281,000 0.02%
161 CAPSTONE ASSET MANAGEMENT CO 22,324 280,000 0.02%
162 ProShare Advisors LLC 21,811 274,000 0.02%
163 Parallax Volatility Advisers, L.P. 21,800 273,000 0.02% Call
164 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,300 268,000 0.02%
165 SECOR Capital Advisors, LP 21,022 264,000 0.02%
166 Placemark Investments, Inc. 20,955 262,000 0.02%
167 MILLENNIUM MANAGEMENT LLC 20,600 259,000 0.02% Call
168 Ameritas Investment Partners, Inc. 19,699 247,000 0.01%
169 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 19,500 245,000 0.01%
170 UBS Group AG 19,400 244,000 0.01% Call
171 PEAK6 Group LLC 19,300 242,000 0.01% Call
172 BLACKROCK ADVISORS LLC 19,006 239,000 0.01%
173 SECURIAN ASSET MANAGEMENT, INC 18,392 231,000 0.01%
174 PROFUND ADVISORS LLC 18,271 229,000 0.01%
175 GROUP ONE TRADING LLC 17,453 219,000 0.01%
176 WOLVERINE ASSET MANAGEMENT LLC 16,800 211,000 0.01%
177 Walleye Trading LLC 15,900 200,000 0.01% Call
178 PEAK6 Group LLC 15,494 195,000 0.01%
179 INTEGRAL DERIVATIVES, LLC 15,000 188,000 0.01% Call
180 Visium Asset Management, LP 14,900 188,000 0.01%
181 CANADA LIFE ASSURANCE Co 14,148 177,000 0.01%
182 SHELTON CAPITAL MANAGEMENT 13,851 174,000 0.01%
183 Virtu KCG Holdings LLC 13,729 172,000 0.01%
184 BANK OF MONTREAL /CAN/ 13,500 170,000 0.01%
185 Freedom Investment Management, Inc. 12,889 162,000 0.01%
186 BARINGS LLC 12,800 161,000 0.01%
187 Pergamon Offshore Advisors, L.P. 12,469 157,000 0.01%
188 ICON ADVISERS INC/CO 12,292 154,000 0.01%
189 BARCLAYS PLC 12,800 154,000 0.01% Put
190 Point72 Hong Kong Ltd 12,008 151,000 0.01%
191 Dynamic Capital Management Ltd 11,965 150,000 0.01%
192 CITIGROUP INC 11,814 149,000 0.01%
193 CTC Alternative Strategies, Ltd. 11,731 147,341 0.01%
194 MARSHALL WACE, LLP 11,393 143,000 0.01%
195 FINANCIAL COUNSELORS INC 11,013 138,000 0.01%
196 OAKBROOK INVESTMENTS LLC 10,900 137,000 0.01%
197 Ifrah Financial Services, Inc. 10,449 131,000 0.01%
198 STIFEL FINANCIAL CORP 10,300 129,000 0.01%
199 THRIVENT FINANCIAL FOR LUTHERANS 10,300 129,000 0.01%
200 Paloma Partners Management Co 10,300 129,000 0.01%
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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.