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

Institutional Holders (2017Q2)
Portfolio Summary: 174 Institutional holders with a total value of $409,280,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 210 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 458 0 0.00%
3 Alexandria Capital, LLC 12 0 0.00%
4 SIMPLEX TRADING, LLC 142 0 0.00%
5 AlphaMark Advisors, LLC 190 0 0.00% SH
6 ASSETMARK, INC 8 0 0.00%
7 Parkside Financial Bank & Trust 125 0 0.00%
8 WHITTIER TRUST CO 132 0 0.00%
9 SEVENBRIDGE FINANCIAL GROUP, LLC 36 0 0.00%
10 SEI INVESTMENTS CO 211 0 0.00%
11 ADVISOR GROUP, INC. 124 0 0.00%
12 MassMutual Private Wealth & Trust, FSB 18 39 0.00%
13 IFP ADVISORS, INC 585 1,000 0.00%
14 HUNTINGTON NATIONAL BANK 490 1,000 0.00%
15 TCI Wealth Advisors, Inc. 569 1,000 0.00%
16 CUTLER GROUP LLC / CA 32,900 1,000 0.00% Call
17 PNC FINANCIAL SERVICES GROUP, INC. 874 2,000 0.00%
18 PEAK6 Group LLC 1,248 3,000 0.00%
19 US BANCORP \DE\ 1,348 3,000 0.00%
20 MEEDER ASSET MANAGEMENT INC 1,396 3,000 0.00%
21 Chicago Partners Investment Group LLC 836 4,000 0.00%
22 WASHINGTON TRUST BANK 2,360 5,000 0.00%
23 PEAK6 Group LLC 2,500 5,000 0.00% Put
24 BANK OF MONTREAL /CAN/ 2,942 6,000 0.00%
25 PANAGORA ASSET MANAGEMENT INC 2,584 6,000 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,806 8,000 0.00%
27 Zurcher Kantonalbank (Zurich Cantonalbank) 4,736 10,000 0.00%
28 Financial Architects, Inc 5,000 11,000 0.00%
29 LS Investment Advisors, LLC 6,339 14,000 0.00%
30 CUTLER GROUP LLC / CA 10,200 15,000 0.00% Put
31 CUTLER GROUP LLC / CA 8,551 18,000 0.00%
32 PEAK6 Group LLC 10,000 22,000 0.01% Call
33 ROYAL BANK OF CANADA 10,573 23,000 0.01%
34 TEACHER RETIREMENT SYSTEM OF TEXAS 11,906 26,000 0.01%
35 BALTER LIQUID ALTERNATIVES, LLC 12,255 26,000 0.01%
36 D. E. Shaw & Co., Inc. 12,076 26,000 0.01%
37 SPOT TRADING LLC /BD 12,600 27,000 0.01% Put
38 Paloma Partners Management Co 13,200 28,000 0.01%
39 PRAXIS INVESTMENT MANAGEMENT INC 13,890 30,000 0.01%
40 Ameritas Investment Partners, Inc. 14,943 32,000 0.01%
41 SHELTON CAPITAL MANAGEMENT 16,548 36,000 0.01%
42 SPOT TRADING LLC /BD 17,200 37,000 0.01% Call
43 LSV ASSET MANAGEMENT 18,200 39,000 0.01%
44 Walleye Trading LLC 19,006 41,000 0.01%
45 Freedom Investment Management, Inc. 19,469 42,000 0.01%
46 ProShare Advisors LLC 19,417 42,000 0.01%
47 BARCLAYS PLC 20,700 45,000 0.01% Put
48 QCM Cayman, Ltd. 21,111 45,000 0.01%
49 CIBC Asset Management Inc 21,256 46,000 0.01%
50 Quinn Opportunity Partners LLC 22,000 47,000 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.