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

Institutional Holders (2015Q2)
Portfolio Summary: 236 Institutional holders with a total value of $2,514,398,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COWEN INC. 3,500 0 0.00%
2 Genesis Wealth Advisors, LLC 26 433 0.00%
3 Sandy Spring Bank 84 1,000 0.00%
4 MYCIO WEALTH PARTNERS, LLC 50 1,000 0.00%
5 WOLVERINE ASSET MANAGEMENT LLC 173 2,000 0.00%
6 JNBA Financial Advisors 100 2,000 0.00%
7 HOWE & RUSLING INC 210 3,000 0.00%
8 Regal Investment Advisors LLC 200 3,000 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 200 3,000 0.00%
10 Parallax Volatility Advisers, L.P. 154 3,000 0.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 366 5,000 0.00%
12 FineMark National Bank & Trust 282 5,000 0.00%
13 VIRTUS CAPITAL ADVISERS, LLC 347 6,000 0.00%
14 WEALTHFRONT CORP 367 6,000 0.00%
15 WOLVERINE ASSET MANAGEMENT LLC 358 8,000 0.00% Call
16 Zurcher Kantonalbank (Zurich Cantonalbank) 529 9,000 0.00%
17 US BANCORP \DE\ 541 9,000 0.00%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 709 12,000 0.00%
19 Global X Management CO LLC 938 16,000 0.00%
20 MSI Financial Services Inc 987 16,000 0.00%
21 ACADIAN ASSET MANAGEMENT LLC 1,000 17,000 0.00%
22 FIFTH THIRD BANCORP 1,224 20,000 0.00%
23 Weaver C. Barksdale & Associates, Inc. 1,306 22,000 0.00%
24 HUNTINGTON NATIONAL BANK 1,438 24,000 0.00%
25 BESSEMER GROUP INC 1,500 25,000 0.00%
26 Klingman & Associates, LLC 1,600 27,000 0.00%
27 Tower Research Capital LLC (TRC) 3,086 51,000 0.00%
28 REZNY WEALTH MANAGEMENT, INC. 3,222 53,000 0.00%
29 Advisors Asset Management, Inc. 3,700 62,000 0.00%
30 Quantbot Technologies LP 3,862 64,000 0.00%
31 LS Investment Advisors, LLC 4,268 71,000 0.00%
32 CITIGROUP INC 4,606 77,000 0.00%
33 TEACHER RETIREMENT SYSTEM OF TEXAS 5,373 89,000 0.00%
34 COWEN INC. 56,700 94,000 0.00% Call
35 BANK OF MONTREAL /CAN/ 6,893 115,000 0.00%
36 Jefferies Group LLC 7,640 127,000 0.01%
37 PEAK6 Group LLC 8,315 138,000 0.01%
38 DENALI ADVISORS LLC 9,100 152,000 0.01%
39 First Allied Advisory Services, Inc. 10,041 168,000 0.01%
40 CTC Alternative Strategies, Ltd. 10,200 169,881 0.01%
41 Ifrah Financial Services, Inc. 10,189 170,000 0.01%
42 Visium Asset Management, LP 10,300 172,000 0.01%
43 JANE STREET GROUP, LLC 10,639 177,000 0.01%
44 Cubist Systematic Strategies, LLC 10,726 179,000 0.01%
45 Laurion Capital Management LP 10,900 182,000 0.01%
46 FINANCIAL COUNSELORS INC 11,373 189,000 0.01%
47 LPL Financial LLC 11,462 190,000 0.01%
48 Princeton Alpha Management LP 11,479 191,000 0.01%
49 TRADELINK CAPITAL LLC 12,102 201,559 0.01%
50 LUCUS ADVISORS LLC 12,210 203,000 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.