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

Institutional Holders (2016Q2)
Portfolio Summary: 234 Institutional holders with a total value of $1,302,090,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERIPRISE FINANCIAL INC 422,579 2,954,000 0.23%
52 CITADEL ADVISORS LLC 421,907 2,949,000 0.23%
53 Nationwide Fund Advisors 417,985 2,922,000 0.22%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 362,853 2,536,000 0.19%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 344,428 2,407,000 0.18%
56 RHUMBLINE ADVISERS 326,246 2,280,000 0.18%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 307,622 2,150,000 0.17%
58 NEW YORK STATE COMMON RETIREMENT FUND 306,473 2,142,000 0.16%
59 OXFORD ASSET MANAGEMENT LLP 298,134 2,084,000 0.16%
60 Tyvor Capital LLC 296,008 2,069,000 0.16%
61 TEACHERS ADVISORS, LLC 275,946 1,929,000 0.15%
62 METROPOLITAN LIFE INSURANCE CO/NY 275,529 1,926,000 0.15%
63 ALLIANCEBERNSTEIN L.P. 271,758 1,900,000 0.15%
64 BANK OF AMERICA CORP /DE/ 270,504 1,891,000 0.15%
65 JPMORGAN CHASE & CO 266,194 1,860,000 0.14%
66 CREDIT SUISSE AG/ 261,580 1,828,000 0.14%
67 Swiss National Bank 260,188 1,819,000 0.14%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 252,712 1,766,000 0.14%
69 J. Goldman & Co LP 250,000 1,748,000 0.13% Call
70 WOLVERINE TRADING LP /BD 2,423 1,693,677 0.13% Call
71 Parallax Volatility Advisers, L.P. 238,000 1,664,000 0.13% Put
72 BARROW HANLEY MEWHINNEY & STRAUSS LLC 236,239 1,651,000 0.13%
73 ENGINE CAPITAL MANAGEMENT, LLC 229,566 1,605,000 0.12%
74 BOURGEON CAPITAL MANAGEMENT LLC 224,450 1,569,000 0.12%
75 Retirement Systems of Alabama 220,361 1,540,000 0.12%
76 GUGGENHEIM CAPITAL LLC 217,597 1,521,000 0.12%
77 STONERIDGE INVESTMENT PARTNERS LLC 210,434 1,471,000 0.11%
78 SOCIETE GENERALE 197,421 1,380,000 0.11%
79 SG Americas Securities, LLC 197,421 1,380,000 0.11%
80 DEUTSCHE BANK AG\ 193,032 1,347,000 0.10%
81 GSA CAPITAL PARTNERS LLP 185,205 1,295,000 0.10%
82 CITIGROUP INC 171,645 1,200,000 0.09%
83 SEI INVESTMENTS CO 161,797 1,131,000 0.09%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 157,774 1,103,000 0.08%
85 ICM ASSET MANAGEMENT INC/WA 156,445 1,094,000 0.08%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 154,267 1,078,000 0.08%
87 Dynamic Capital Management Ltd 147,028 1,028,000 0.08%
88 Parallax Volatility Advisers, L.P. 146,970 1,027,000 0.08%
89 BlackRock Group LTD 138,923 970,000 0.07%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 138,200 966,000 0.07% Put
91 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 134,884 943,000 0.07%
92 UBS Group AG 133,395 932,000 0.07%
93 STRS OHIO 132,600 926,000 0.07%
94 TEXAS PERMANENT SCHOOL FUND CORP 130,619 913,000 0.07%
95 M&T BANK CORP 129,882 908,000 0.07%
96 NATIXIS ADVISORS, LLC 122,420 855,000 0.07%
97 THRIVENT FINANCIAL FOR LUTHERANS 122,362 855,000 0.07%
98 COMERICA BANK 117,148 850,000 0.07%
99 FIRST MERCANTILE TRUST CO 120,200 840,000 0.06%
100 PANAGORA ASSET MANAGEMENT INC 118,643 829,000 0.06%
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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.