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Francesca's Holdings Corp
Francesca's Holdings Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 153 Institutional holders with a total value of $887,089,564.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,267,418 95,551,000 10.77%
2 FMR LLC 4,301,845 78,036,000 8.80%
3 DARUMA CAPITAL MANAGEMENT LLC 3,925,759 71,213,000 8.03%
4 WELLINGTON MANAGEMENT GROUP LLP 3,101,535 56,262,000 6.34%
5 VANGUARD GROUP INC 2,744,720 49,789,000 5.61%
6 BlackRock Fund Advisors 2,340,540 42,457,000 4.79%
7 TAMRO Capital Partners LLC 1,984,997 36,008,000 4.06%
8 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,611,132 29,226,000 3.29%
9 Granahan Investment Management, LLC 1,554,119 28,192,000 3.18%
10 WEATHERBIE CAPITAL, LLC 1,483,764 26,915,000 3.03%
11 JPMORGAN CHASE & CO 1,289,509 23,391,000 2.64%
12 Bain Capital Public Equity Management, LLC 1,264,300 22,934,000 2.59%
13 BlackRock Institutional Trust Company, N.A. 1,144,297 20,758,000 2.34%
14 STATE STREET CORP 1,134,149 20,574,000 2.32%
15 WADDELL & REED FINANCIAL INC 1,105,232 20,048,000 2.26%
16 PALISADE CAPITAL MANAGEMENT, LP 995,360 18,056,000 2.04%
17 THORNBURG INVESTMENT MANAGEMENT INC 654,374 11,870,000 1.34%
18 Invesco Ltd. 651,937 11,826,000 1.33%
19 CITADEL ADVISORS LLC 624,469 11,328,000 1.28%
20 NORTHERN TRUST CORP 594,918 10,792,000 1.22%
21 STRS OHIO 594,885 10,791,000 1.22%
22 BUCKINGHAM CAPITAL MANAGEMENT INC 587,050 10,649,000 1.20%
23 OMT Capital Management LLC 549,230 9,963,000 1.12%
24 Bank of New York Mellon Corp 449,847 8,160,000 0.92%
25 WELLS FARGO & COMPANY/MN 421,878 7,653,000 0.86%
26 NORGES BANK 355,750 6,453,000 0.73%
27 BESSEMER GROUP INC 350,000 6,349,000 0.72%
28 LAZARD ASSET MANAGEMENT LLC 344,601 6,251,000 0.70%
29 Tieton Capital Management, LLC 298,969 5,423,000 0.61%
30 AMERIPRISE FINANCIAL INC 270,343 4,904,000 0.55%
31 PRINCIPAL FINANCIAL GROUP INC 268,594 4,872,000 0.55%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 266,923 4,842,000 0.55%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 264,685 4,801,000 0.54%
34 BNP PARIBAS FINANCIAL MARKETS 288,149 4,714,120 0.53%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 251,000 4,553,000 0.51% Put
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 245,100 4,446,000 0.50% Call
37 J. Goldman & Co LP 225,000 4,081,000 0.46%
38 GEODE CAPITAL MANAGEMENT, LLC 223,641 4,056,000 0.46%
39 MACQUARIE GROUP LTD 207,772 3,769,000 0.42%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 181,933 3,300,000 0.37%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 173,576 3,149,000 0.35%
42 MORGAN STANLEY 169,491 3,074,000 0.35%
43 ZWJ INVESTMENT COUNSEL INC 163,900 2,973,000 0.34%
44 Cove Street Capital, LLC 153,200 2,779,000 0.31%
45 BlackRock Investment Management, LLC 145,279 2,635,000 0.30%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 146,380 2,626,000 0.30%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121,394 2,203,000 0.25%
48 Spot Trading L.L.C 116,900 2,121,000 0.24% Call
49 MCKINLEY CAPITAL MANAGEMENT LLC 108,930 1,976,000 0.22%
50 Gotham Asset Management, LLC 107,701 1,954,000 0.22%
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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.