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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
101 CAPSTONE ASSET MANAGEMENT CO 22,636 315,000 0.05%
102 TUDOR INVESTMENT CORP ET AL 19,817 276,000 0.04%
103 Louisiana State Employees Retirement System 19,500 272,000 0.04%
104 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19,451 271,000 0.04%
105 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,300 255,000 0.04% Call
106 ProShare Advisors LLC 17,851 249,000 0.04%
107 Aperio Group, LLC 16,630 232,000 0.03%
108 TD ASSET MANAGEMENT INC 16,200 226,000 0.03%
109 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,200 212,000 0.03%
110 THRIVENT FINANCIAL FOR LUTHERANS 15,250 212,000 0.03%
111 PANAGORA ASSET MANAGEMENT INC 13,921 194,000 0.03%
112 Rehmann Capital Advisory Group 13,330 186,000 0.03%
113 CIM INVESTMENT MANAGEMENT INC 13,290 185,000 0.03%
114 Quantbot Technologies LP 12,020 167,000 0.02%
115 Walleye Trading LLC 10,756 150,000 0.02%
116 Municipal Employees' Retirement System of Michigan 10,800 150,000 0.02%
117 OFI Advisors LLC 10,720 149,000 0.02%
118 Airain ltd 10,618 148,000 0.02%
119 PRELUDE CAPITAL MANAGEMENT, LLC 10,200 142,000 0.02%
120 BARCLAYS PLC 10,728 139,000 0.02%
121 BARCLAYS PLC 9,900 129,000 0.02% Put
122 SG Americas Securities, LLC 9,236 129,000 0.02%
123 BANK OF AMERICA CORP /DE/ 9,143 127,000 0.02%
124 PineBridge Investments, L.P. 9,007 125,000 0.02%
125 WOLVERINE ASSET MANAGEMENT LLC 7,200 100,000 0.01%
126 Legal & General Group Plc 6,331 88,000 0.01%
127 MASON STREET ADVISORS, LLC 5,278 74,000 0.01%
128 ROYAL BANK OF CANADA 5,085 71,000 0.01%
129 FIRST NEW YORK SECURITIES LLC /NY 5,000 69,650 0.01%
130 Walleye Trading LLC 4,600 65,000 0.01% Call
131 MAZAMA CAPITAL MANAGEMENT INC 4,470 62,000 0.01%
132 WEATHERBIE CAPITAL, LLC 4 56,000 0.01% Call
133 CANADA LIFE ASSURANCE Co 3,308 46,000 0.01%
134 CITIGROUP INC 2,645 37,000 0.01%
135 US BANCORP \DE\ 2,300 32,000 0.00%
136 Parallax Volatility Advisers, L.P. 1,819 25,000 0.00%
137 TEACHER RETIREMENT SYSTEM OF TEXAS 1,558 22,000 0.00%
138 BlackRock Finance, Inc. 1,319 18,000 0.00%
139 BANK OF MONTREAL /CAN/ 1,093 15,000 0.00%
140 FIFTH THIRD BANCORP 1,000 14,000 0.00%
141 BARCLAYS PLC 600 8,000 0.00% Call
142 UBS AG 500 7,000 0.00%
143 ENTERPRISE FINANCIAL SERVICES CORP 180 3,000 0.00%
144 WOLVERINE ASSET MANAGEMENT LLC 2 3,000 0.00% Put
145 PNC FINANCIAL SERVICES GROUP, INC. 150 2,000 0.00%
146 Tower Research Capital LLC (TRC) 100 1,000 0.00%
147 MSI Financial Services Inc 25 0 0.00%
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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.