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

Institutional Holders (2015Q2)
Portfolio Summary: 157 Institutional holders with a total value of $641,097,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,164,075 96,500,000 15.05%
2 DARUMA CAPITAL MANAGEMENT LLC 3,889,213 52,388,000 8.17%
3 VANGUARD GROUP INC 3,097,090 41,718,000 6.51%
4 LORD, ABBETT & CO. LLC 2,502,400 33,707,000 5.26%
5 BlackRock Fund Advisors 2,437,143 32,828,000 5.12%
6 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,295,063 30,914,000 4.82%
7 CITADEL ADVISORS LLC 1,674,527 22,556,000 3.52%
8 STATE STREET CORP 1,616,035 21,768,000 3.40%
9 BUCKINGHAM CAPITAL MANAGEMENT INC 1,297,606 17,479,000 2.73%
10 Granahan Investment Management, LLC 1,107,397 14,917,000 2.33%
11 Cove Street Capital, LLC 1,080,255 14,551,000 2.27%
12 ALLIANCEBERNSTEIN L.P. 1,079,332 14,539,000 2.27%
13 DIMENSIONAL FUND ADVISORS LP 1,077,730 14,517,000 2.26%
14 BlackRock Institutional Trust Company, N.A. 1,061,534 14,299,000 2.23%
15 BANK OF MONTREAL /CAN/ 766,158 10,320,000 1.61%
16 Alyeska Investment Group, L.P. 726,627 9,788,000 1.53%
17 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 715,505 9,638,000 1.50%
18 Invesco Ltd. 692,972 9,335,000 1.46%
19 Hood River Capital Management LLC 600,883 8,094,000 1.26%
20 RENAISSANCE TECHNOLOGIES LLC 504,439 6,795,000 1.06%
21 WELLS FARGO & COMPANY/MN 501,791 6,759,000 1.05%
22 PARADIGM CAPITAL MANAGEMENT INC/NY 498,400 6,713,000 1.05%
23 WEATHERBIE CAPITAL, LLC 489,740 6,597,000 1.03%
24 NORTHERN TRUST CORP 471,878 6,356,000 0.99%
25 Bank of New York Mellon Corp 417,442 5,622,000 0.88%
26 Kohlberg Kravis Roberts & Co. L.P. 402,259 5,418,000 0.85%
27 Elk Creek Partners, LLC 392,463 5,286,000 0.82%
28 South Dakota Investment Council 348,700 4,697,000 0.73%
29 Tributary Capital Management, LLC 348,077 4,689,000 0.73%
30 WADDELL & REED FINANCIAL INC 279,200 3,761,000 0.59%
31 Tieton Capital Management, LLC 275,320 3,709,000 0.58%
32 MORGAN STANLEY 272,682 3,673,000 0.57%
33 PRINCIPAL FINANCIAL GROUP INC 269,417 3,629,000 0.57%
34 GEODE CAPITAL MANAGEMENT, LLC 264,599 3,564,000 0.56%
35 KENNEDY CAPITAL MANAGEMENT LLC 252,640 3,403,000 0.53%
36 STONERIDGE INVESTMENT PARTNERS LLC 248,818 3,352,000 0.52%
37 STRS OHIO 245,000 3,300,000 0.51%
38 NEW YORK STATE COMMON RETIREMENT FUND 237,285 3,196,000 0.50%
39 NORGES BANK 212,813 2,867,000 0.45%
40 FMR LLC 208,363 2,807,000 0.44%
41 WELLINGTON MANAGEMENT GROUP LLP 202,159 2,723,000 0.42%
42 AMERIPRISE FINANCIAL INC 198,664 2,676,000 0.42%
43 RUSSELL FRANK CO/ 193,100 2,601,000 0.41%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 176,883 2,383,000 0.37%
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 170,500 2,297,000 0.36%
46 BlackRock Investment Management, LLC 162,626 2,191,000 0.34%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 157,371 2,120,000 0.33%
48 COOPER CREEK PARTNERS MANAGEMENT LLC 155,646 2,097,000 0.33%
49 IRONWOOD INVESTMENT MANAGEMENT LLC 137,123 1,847,000 0.29%
50 MANAGED ACCOUNT ADVISORS LLC 134,914 1,817,000 0.28%
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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.