Dark
Light
System
Security
Francesca's Holdings Corp
Francesca's Holdings Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 155 Institutional holders with a total value of $573,267,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,512,245 91,875,000 16.03%
2 VANGUARD GROUP INC 3,157,852 38,620,000 6.74%
3 DARUMA CAPITAL MANAGEMENT LLC 3,142,123 38,428,000 6.70%
4 BlackRock Fund Advisors 2,534,077 30,992,000 5.41%
5 BUCKINGHAM CAPITAL MANAGEMENT INC 2,343,104 28,656,000 5.00%
6 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,295,063 28,069,000 4.90%
7 LORD, ABBETT & CO. LLC 1,613,500 19,733,000 3.44%
8 STATE STREET CORP 1,609,140 19,682,000 3.43%
9 Cove Street Capital, LLC 1,320,145 16,145,000 2.82%
10 CITADEL ADVISORS LLC 1,255,297 15,353,000 2.68%
11 DIMENSIONAL FUND ADVISORS LP 1,117,513 13,667,000 2.38%
12 BlackRock Institutional Trust Company, N.A. 1,077,010 13,172,000 2.30%
13 RENAISSANCE TECHNOLOGIES LLC 863,500 10,561,000 1.84%
14 Point72 Asset Management, L.P. 843,100 10,311,000 1.80%
15 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 742,060 9,075,000 1.58%
16 PARADIGM CAPITAL MANAGEMENT INC/NY 705,300 8,626,000 1.50%
17 Invesco Ltd. 697,227 8,527,000 1.49%
18 NORGES BANK 627,751 7,677,000 1.34%
19 MORGAN STANLEY 543,541 6,648,000 1.16%
20 Alyeska Investment Group, L.P. 540,237 6,607,000 1.15%
21 Tributary Capital Management, LLC 536,546 6,562,000 1.14%
22 Bank of New York Mellon Corp 513,055 6,274,000 1.09%
23 WELLS FARGO & COMPANY/MN 500,207 6,117,000 1.07%
24 NORTHERN TRUST CORP 488,866 5,979,000 1.04%
25 Hood River Capital Management LLC 481,597 5,890,000 1.03%
26 J. Goldman & Co LP 452,042 5,528,000 0.96%
27 WEATHERBIE CAPITAL, LLC 392,259 4,797,000 0.84%
28 Granahan Investment Management, LLC 345,197 4,222,000 0.74%
29 COOPER CREEK PARTNERS MANAGEMENT LLC 341,933 4,182,000 0.73%
30 South Dakota Investment Council 334,500 4,091,000 0.71%
31 EverPoint Asset Management, LLC 301,311 3,685,000 0.64%
32 Tieton Capital Management, LLC 269,890 3,301,000 0.58%
33 GEODE CAPITAL MANAGEMENT, LLC 266,738 3,262,000 0.57%
34 PRINCIPAL FINANCIAL GROUP INC 266,278 3,257,000 0.57%
35 KENNEDY CAPITAL MANAGEMENT LLC 256,018 3,131,000 0.55%
36 STRS OHIO 246,300 3,012,000 0.53%
37 FMR LLC 237,163 2,900,000 0.51%
38 RUSSELL FRANK CO/ 229,500 2,807,000 0.49%
39 SEIZERT CAPITAL PARTNERS, LLC 220,716 2,699,000 0.47%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 216,146 2,644,000 0.46%
41 WELLINGTON MANAGEMENT GROUP LLP 211,262 2,584,000 0.45%
42 STONERIDGE INVESTMENT PARTNERS LLC 203,314 2,487,000 0.43%
43 AMERIPRISE FINANCIAL INC 199,936 2,446,000 0.43%
44 PRUDENTIAL FINANCIAL INC 196,208 2,400,000 0.42%
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 176,988 2,165,000 0.38%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 169,700 2,075,000 0.36%
47 BlackRock Investment Management, LLC 159,989 1,957,000 0.34%
48 NEW YORK STATE COMMON RETIREMENT FUND 156,438 1,913,000 0.33%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 147,617 1,806,000 0.32%
50 GOLDMAN SACHS GROUP INC 132,599 1,622,000 0.28%
Page 1 of 4

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.