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

Institutional Holders (2014Q3)
Portfolio Summary: 147 Institutional holders with a total value of $688,772,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Investment Management, LLC 140,723 1,960,000 0.28%
52 GUGGENHEIM CAPITAL LLC 120,580 1,680,000 0.24%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 111,724 1,556,000 0.23%
54 Tyvor Capital LLC 109,502 1,525,000 0.22%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,740 1,515,000 0.22%
56 PRUDENTIAL FINANCIAL INC 96,008 1,337,000 0.19%
57 SIB LLC 89,700 1,250,000 0.18%
58 Prentice Capital Management, LP 86,660 1,207,000 0.18%
59 NEW YORK STATE COMMON RETIREMENT FUND 86,400 1,204,000 0.17%
60 TFS CAPITAL LLC 82,976 1,156,000 0.17%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,900 1,127,000 0.16%
62 PUBLIC SECTOR PENSION INVESTMENT BOARD 79,631 1,109,000 0.16%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,063 1,087,000 0.16%
64 CREDIT SUISSE AG/ 75,993 1,059,000 0.15%
65 ALLIANCEBERNSTEIN L.P. 73,500 1,024,000 0.15%
66 PDT Partners, LLC 72,600 1,011,000 0.15%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,864 1,001,000 0.15%
68 Quantitative Systematic Strategies LLC 70,129 984,000 0.14%
69 BNP PARIBAS FINANCIAL MARKETS 70,297 979,237 0.14%
70 TEACHERS ADVISORS, LLC 60,213 839,000 0.12%
71 JENNISON ASSOCIATES LLC 58,507 815,000 0.12%
72 Parallax Volatility Advisers, L.P. 57,300 799,000 0.12% Call
73 Parallax Volatility Advisers, L.P. 55,100 769,000 0.11% Put
74 State of New Jersey Common Pension Fund D 55,100 768,000 0.11%
75 Swiss National Bank 48,300 673,000 0.10%
76 MORGAN STANLEY 45,533 635,000 0.09%
77 COMERICA BANK 42,748 595,000 0.09%
78 ALPS ADVISORS INC 42,600 593,000 0.09%
79 Sterling Capital Management LLC 42,173 587,000 0.09%
80 Argentus Capital Management, LLC 41,064 572,000 0.08%
81 RHUMBLINE ADVISERS 39,749 554,000 0.08%
82 Hutchin Hill Capital, LP 38,400 535,000 0.08%
83 TEXAS PERMANENT SCHOOL FUND CORP 38,357 534,000 0.08%
84 STONERIDGE INVESTMENT PARTNERS LLC 36,879 514,000 0.07%
85 State of Tennessee, Department of Treasury 36,200 504,000 0.07%
86 METROPOLITAN LIFE INSURANCE CO/NY 35,104 489,000 0.07%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,600 482,000 0.07%
88 BlackRock Group LTD 34,616 482,000 0.07%
89 Nationwide Fund Advisors 32,761 456,000 0.07%
90 AMERICAN INTERNATIONAL GROUP, INC. 32,420 451,611 0.07%
91 GSA CAPITAL PARTNERS LLP 32,100 447,000 0.06%
92 Index Management Solutions, LLC 31,182 434,000 0.06%
93 Walleye Trading LLC 30,600 425,000 0.06% Put
94 MILLENNIUM MANAGEMENT LLC 30,224 421,000 0.06%
95 SHEPHERD KAPLAN KROCHUK, LLC 30,000 418,000 0.06%
96 KENNEDY CAPITAL MANAGEMENT LLC 29,332 409,000 0.06%
97 Arizona State Retirement System 29,300 408,000 0.06%
98 GOLDMAN SACHS GROUP INC 26,804 373,000 0.05%
99 VOYA INVESTMENT MANAGEMENT LLC 24,628 343,000 0.05%
100 BLACKROCK ADVISORS LLC 24,529 342,000 0.05%
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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.