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

Institutional Holders (2014Q4)
Portfolio Summary: 158 Institutional holders with a total value of $820,097,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ISTHMUS PARTNERS, LLC 31,236 522,000 0.06%
102 JENNISON ASSOCIATES LLC 29,897 499,000 0.06%
103 Arizona State Retirement System 29,600 494,000 0.06%
104 PEAK6 Group LLC 27,264 455,000 0.06%
105 GOLDMAN SACHS GROUP INC 25,456 425,000 0.05%
106 VOYA INVESTMENT MANAGEMENT LLC 24,628 411,000 0.05%
107 BLACKROCK ADVISORS LLC 23,290 389,000 0.05%
108 CAPSTONE ASSET MANAGEMENT CO 22,916 383,000 0.05%
109 Virtu KCG Holdings LLC 22,400 374,000 0.05%
110 WOLVERINE ASSET MANAGEMENT LLC 21,280 355,000 0.04%
111 BANK OF AMERICA CORP /DE/ 19,782 330,000 0.04%
112 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19,451 325,000 0.04%
113 Parallax Volatility Advisers, L.P. 19,000 317,000 0.04% Call
114 Louisiana State Employees Retirement System 19,000 317,000 0.04%
115 TD ASSET MANAGEMENT INC 18,400 307,000 0.04%
116 CITIGROUP INC 15,848 265,000 0.03%
117 SG Americas Securities, LLC 15,691 262,000 0.03%
118 CIM INVESTMENT MANAGEMENT INC 15,420 258,000 0.03%
119 THRIVENT FINANCIAL FOR LUTHERANS 15,400 257,000 0.03%
120 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,200 254,000 0.03%
121 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 15,000 250,000 0.03%
122 TUDOR INVESTMENT CORP ET AL 14,216 237,000 0.03%
123 TWO SIGMA ADVISERS, LP 13,902 232,000 0.03%
124 UBS Group AG 13,639 228,000 0.03%
125 Engineers Gate Manager LP 13,610 227,000 0.03%
126 BARCLAYS PLC 14,100 226,000 0.03% Call
127 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,900 215,000 0.03%
128 Municipal Employees' Retirement System of Michigan 10,800 180,000 0.02%
129 ProShare Advisors LLC 10,152 170,000 0.02%
130 Spot Trading L.L.C 10,000 167,000 0.02% Call
131 PineBridge Investments, L.P. 9,855 165,000 0.02%
132 OFI Advisors LLC 9,837 164,000 0.02%
133 Walleye Trading LLC 8,900 149,000 0.02% Call
134 Walleye Trading LLC 6,500 108,000 0.01% Put
135 Legal & General Group Plc 6,331 107,000 0.01%
136 ROYAL BANK OF CANADA 5,778 96,000 0.01%
137 MASON STREET ADVISORS, LLC 5,441 91,000 0.01%
138 UBS Group AG 5,300 89,000 0.01% Call
139 BARCLAYS PLC 5,300 85,000 0.01% Put
140 Walleye Trading LLC 4,998 83,000 0.01%
141 CANADA LIFE ASSURANCE Co 3,228 54,000 0.01%
142 US BANCORP \DE\ 2,634 44,000 0.01%
143 MAZAMA CAPITAL MANAGEMENT INC 2,284 38,000 0.00%
144 BlackRock Finance, Inc. 1,319 22,000 0.00%
145 TEACHER RETIREMENT SYSTEM OF TEXAS 1,286 21,000 0.00%
146 Parallax Volatility Advisers, L.P. 1,000 17,000 0.00% Put
147 FIFTH THIRD BANCORP 1,000 17,000 0.00%
148 SIMPLEX TRADING, LLC 752 13,000 0.00%
149 Quantbot Technologies LP 640 10,000 0.00%
150 PRELUDE CAPITAL MANAGEMENT, LLC 400 7,000 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.