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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
51 GOLDMAN SACHS GROUP INC 261,800 563,000 0.14% Call
52 Swiss National Bank 256,588 552,000 0.13%
53 GABELLI FUNDS LLC 250,000 538,000 0.13%
54 TWO SIGMA ADVISERS, LP 246,870 531,000 0.13%
55 DEUTSCHE BANK AG\ 246,023 527,000 0.13%
56 WELLS FARGO & COMPANY/MN 242,450 521,000 0.13%
57 CANADA LIFE ASSURANCE Co 243,087 518,000 0.13%
58 SG Americas Securities, LLC 238,645 513,000 0.13%
59 TEACHERS ADVISORS, LLC 204,892 441,000 0.11%
60 BARCLAYS PLC 185,400 399,000 0.10% Call
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 185,000 398,000 0.10% Put
62 NEW YORK STATE COMMON RETIREMENT FUND 175,659 378,000 0.09%
63 VOYA INVESTMENT MANAGEMENT LLC 172,852 372,000 0.09%
64 COMERICA BANK 181,322 370,000 0.09%
65 First Heartland Consultants, Inc. 165,400 356,000 0.09%
66 State of Tennessee, Department of Treasury 157,040 338,000 0.08%
67 Gotham Asset Management, LLC 147,967 318,000 0.08%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 143,707 309,000 0.08%
69 STRS OHIO 137,800 296,000 0.07%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 133,287 287,000 0.07%
71 NATIXIS ADVISORS, LLC 133,080 286,000 0.07%
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 130,373 280,302 0.07%
73 AMERICAN INTERNATIONAL GROUP, INC. 128,849 277,000 0.07%
74 Nationwide Fund Advisors 126,330 272,000 0.07%
75 TEXAS PERMANENT SCHOOL FUND CORP 123,823 266,000 0.06%
76 CITIGROUP INC 120,600 259,000 0.06% Put
77 CITIGROUP INC 120,500 259,000 0.06% Call
78 METROPOLITAN LIFE INSURANCE CO/NY 117,550 253,000 0.06%
79 BNP PARIBAS FINANCIAL MARKETS 109,379 235,165 0.06%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,000 230,000 0.06% Call
81 THRIVENT FINANCIAL FOR LUTHERANS 101,540 218,000 0.05%
82 CITIGROUP INC 100,685 217,000 0.05%
83 BlueCrest Capital Management Ltd 98,515 212,000 0.05%
84 Airain ltd 93,996 202,000 0.05%
85 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 92,400 198,000 0.05%
86 Arizona State Retirement System 88,400 190,000 0.05%
87 PUBLIC SECTOR PENSION INVESTMENT BOARD 87,400 188,000 0.05%
88 GROUP ONE TRADING LLC 81,061 174,000 0.04%
89 WOLVERINE TRADING LP /BD 78,900 170,000 0.04% Put
90 M&T BANK CORP 78,184 168,000 0.04%
91 CREDIT SUISSE AG/ 74,058 159,000 0.04%
92 BARCLAYS PLC 72,121 155,000 0.04%
93 CAPSTONE ASSET MANAGEMENT CO 70,032 151,000 0.04%
94 FDx Advisors, Inc. 69,898 150,000 0.04%
95 Louisiana State Employees Retirement System 69,100 149,000 0.04%
96 Virtu KCG Holdings LLC 67,465 145,000 0.04%
97 PRICE T ROWE ASSOCIATES INC /MD/ 62,649 135,000 0.03%
98 WOLVERINE TRADING LP /BD 61,000 132,000 0.03% Call
99 Aperio Group, LLC 60,467 130,000 0.03%
100 TWO SIGMA SECURITIES, LLC 58,282 125,000 0.03%
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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.