Dark
Light
System
Security
ASCENA RETAIL GROUP INC COM
ASCENA RETAIL GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 264 Institutional holders with a total value of $1,966,727,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 River Road Asset Management, LLC 720,950 7,101,000 0.36%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 714,500 7,038,000 0.36% Call
53 GUGGENHEIM CAPITAL LLC 713,357 7,027,000 0.36%
54 UNITED SERVICES AUTOMOBILE ASSOCIATION 696,035 6,856,000 0.35%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 691,807 6,814,000 0.35%
56 AQR CAPITAL MANAGEMENT LLC 675,076 6,649,000 0.34%
57 QS Investors, LLC 638,836 6,293,000 0.32%
58 AMERIPRISE FINANCIAL INC 620,570 6,111,000 0.31%
59 Jefferies Group LLC 604,200 5,951,000 0.30% Call
60 Laurion Capital Management LP 600,000 5,910,000 0.30% Put
61 RENAISSANCE TECHNOLOGIES LLC 553,940 5,456,000 0.28%
62 PRINCIPAL FINANCIAL GROUP INC 548,222 5,400,000 0.27%
63 UBS Group AG 538,100 5,300,000 0.27% Call
64 BANK OF AMERICA CORP /DE/ 511,000 5,033,000 0.26% Call
65 Laurion Capital Management LP 500,000 4,925,000 0.25% Call
66 Spot Trading L.L.C 486,600 4,793,000 0.24% Put
67 MACQUARIE GROUP LTD 466,000 4,590,000 0.23%
68 Spot Trading L.L.C 434,259 4,277,000 0.22%
69 AMERICAN INTERNATIONAL GROUP, INC. 428,599 4,222,000 0.21%
70 D. E. Shaw & Co., Inc. 411,381 4,052,000 0.21%
71 Nationwide Fund Advisors 402,075 3,960,000 0.20%
72 ALLIANCEBERNSTEIN L.P. 271,678 3,779,000 0.19%
73 EverPoint Asset Management, LLC 370,000 3,645,000 0.19% Call
74 RHUMBLINE ADVISERS 353,479 3,482,000 0.18%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 331,721 3,267,000 0.17%
76 Granahan Investment Management, LLC 322,955 3,181,000 0.16%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 318,089 3,133,000 0.16%
78 NEW YORK STATE COMMON RETIREMENT FUND 316,989 3,122,000 0.16%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 315,322 3,106,000 0.16%
80 PRICE T ROWE ASSOCIATES INC /MD/ 312,749 3,081,000 0.16%
81 Cubist Systematic Strategies, LLC 312,033 3,074,000 0.16%
82 Trexquant Investment LP 304,187 2,996,000 0.15%
83 MILLENNIUM MANAGEMENT LLC 281,944 2,777,000 0.14%
84 METROPOLITAN LIFE INSURANCE CO/NY 266,695 2,627,000 0.13%
85 STONERIDGE INVESTMENT PARTNERS LLC 262,227 2,583,000 0.13%
86 BOURGEON CAPITAL MANAGEMENT LLC 261,400 2,575,000 0.13%
87 Swiss National Bank 226,788 2,234,000 0.11%
88 PRUDENTIAL FINANCIAL INC 225,285 2,219,000 0.11%
89 Retirement Systems of Alabama 221,588 2,183,000 0.11%
90 SEI INVESTMENTS CO 219,467 2,161,000 0.11%
91 M&T BANK CORP 217,005 2,138,000 0.11%
92 PUTNAM INVESTMENTS LLC 212,000 2,088,000 0.11%
93 JPMORGAN CHASE & CO 209,550 2,064,000 0.10%
94 SG Americas Securities, LLC 206,675 2,036,000 0.10%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 204,598 2,015,000 0.10%
96 McClain Value Management LLC 200,298 1,973,000 0.10%
97 Ionic Capital Management LLC 199,800 1,968,000 0.10% Put
98 Jefferies Group LLC 199,622 1,966,000 0.10%
99 CREDIT SUISSE AG/ 196,369 1,934,000 0.10%
100 D. E. Shaw & Co., Inc. 195,400 1,925,000 0.10% Put
Page 2 of 6

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.