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

Institutional Holders (2016Q1)
Portfolio Summary: 248 Institutional holders with a total value of $2,018,827,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570 172,065,000 8.52%
2 STADIUM CAPITAL MANAGEMENT LLC 12,345,927 136,546,000 6.76%
3 VANGUARD GROUP INC 12,235,749 135,327,000 6.70%
4 DIMENSIONAL FUND ADVISORS LP 10,740,667 118,788,000 5.88%
5 PRIMECAP MANAGEMENT CO/CA/ 10,242,100 113,278,000 5.61%
6 Invesco Ltd. 8,712,924 96,365,000 4.77%
7 BlackRock Fund Advisors 8,177,748 90,446,000 4.48%
8 Sterling Capital Management LLC 6,974,576 77,139,000 3.82%
9 WELLS FARGO & COMPANY/MN 6,701,642 74,120,000 3.67%
10 STATE STREET CORP 5,857,213 64,778,000 3.21%
11 WELLINGTON MANAGEMENT GROUP LLP 5,790,076 64,038,000 3.17%
12 BlackRock Institutional Trust Company, N.A. 5,062,723 55,994,000 2.77%
13 Coliseum Capital Management, LLC 4,058,416 44,886,000 2.22%
14 NORGES BANK 3,350,807 37,060,000 1.84%
15 NORTHERN TRUST CORP 2,618,554 28,961,000 1.43%
16 Private Capital Management, LLC 2,534,448 28,031,000 1.39%
17 ROYCE & ASSOCIATES LP 2,312,482 25,576,000 1.27%
18 Boston Partners 2,148,136 23,759,000 1.18%
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,084,818 23,058,000 1.14%
20 SNYDER CAPITAL MANAGEMENT L P 2,082,662 23,034,000 1.14%
21 INVESTMENT COUNSELORS OF MARYLAND LLC 2,050,461 22,678,000 1.12%
22 Bank of New York Mellon Corp 1,950,643 21,573,000 1.07%
23 VICTORY CAPITAL MANAGEMENT INC 1,940,839 21,466,000 1.06%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 1,938,121 21,436,000 1.06%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 1,765,542 19,527,000 0.97%
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,722,112 19,047,000 0.94%
27 SCOPUS ASSET MANAGEMENT, L.P. 1,625,276 17,976,000 0.89%
28 MILLENNIUM MANAGEMENT LLC 1,624,797 17,970,000 0.89%
29 Elm Ridge Management, LLC 1,252,606 13,854,000 0.69%
30 SENTINEL ASSET MANAGEMENT, INC. 1,228,440 13,587,000 0.67%
31 GEODE CAPITAL MANAGEMENT, LLC 1,167,700 12,914,000 0.64%
32 PRUDENTIAL FINANCIAL INC 1,052,085 11,636,000 0.58%
33 BlackRock Investment Management, LLC 1,050,562 11,619,000 0.58%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 940,056 10,398,000 0.52%
35 CITADEL ADVISORS LLC 937,109 10,364,000 0.51%
36 ROYAL BANK OF CANADA 935,322 10,345,000 0.51%
37 GREENWOOD INVESTMENTS, INC. 894,573 9,894,000 0.49%
38 Murphy Michael R 871,474 9,639,000 0.48%
39 J. Goldman & Co LP 825,127 9,126,000 0.45%
40 J. Goldman & Co LP 810,000 8,959,000 0.44% Call
41 SCOPUS ASSET MANAGEMENT, L.P. 800,000 8,848,000 0.44% Call
42 UNITED SERVICES AUTOMOBILE ASSOCIATION 751,530 8,312,000 0.41%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 715,359 7,912,000 0.39%
44 QS Investors, LLC 638,836 7,066,000 0.35%
45 BUCKINGHAM CAPITAL MANAGEMENT INC 590,000 6,525,000 0.32%
46 AMERIPRISE FINANCIAL INC 563,315 6,230,000 0.31%
47 PRINCIPAL FINANCIAL GROUP INC 563,157 6,229,000 0.31%
48 Point72 Asset Management, L.P. 512,900 5,673,000 0.28%
49 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 512,000 5,658,000 0.28%
50 D. E. Shaw & Co., Inc. 510,239 5,643,000 0.28%
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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.