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

Institutional Holders (2016Q1)
Portfolio Summary: 211 Institutional holders with a total value of $851,597,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,409,745 103,651,000 12.17%
2 VANGUARD GROUP INC 3,278,860 62,822,000 7.38%
3 DARUMA CAPITAL MANAGEMENT LLC 2,931,197 56,162,000 6.59%
4 BlackRock Fund Advisors 2,576,396 49,364,000 5.80%
5 HOMESTEAD ADVISERS CORP 2,280,063 43,686,000 5.13%
6 DIMENSIONAL FUND ADVISORS LP 1,519,126 29,106,000 3.42%
7 RENAISSANCE TECHNOLOGIES LLC 1,516,500 29,056,000 3.41%
8 BUCKINGHAM CAPITAL MANAGEMENT INC 1,204,542 23,079,000 2.71%
9 STATE STREET CORP 1,188,351 22,770,000 2.67%
10 BlackRock Institutional Trust Company, N.A. 1,077,611 20,647,000 2.42%
11 LORD, ABBETT & CO. LLC 937,000 17,953,000 2.11%
12 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 781,237 14,969,000 1.76%
13 MILLENNIUM MANAGEMENT LLC 751,806 14,405,000 1.69%
14 WEATHERBIE CAPITAL, LLC 641,365 12,289,000 1.44%
15 DEUTSCHE BANK AG\ 599,345 11,482,000 1.35%
16 NORGES BANK 555,026 10,634,000 1.25%
17 Tributary Capital Management, LLC 549,996 10,538,000 1.24%
18 COLUMBUS CIRCLE INVESTORS 548,627 10,512,000 1.23%
19 Bank of New York Mellon Corp 545,045 10,443,000 1.23%
20 Hood River Capital Management LLC 520,583 9,974,000 1.17%
21 NORTHERN TRUST CORP 517,860 9,922,000 1.17%
22 MORGAN STANLEY 512,911 9,828,000 1.15%
23 PRUDENTIAL FINANCIAL INC 458,008 8,776,000 1.03%
24 TWO SIGMA INVESTMENTS, LP 440,841 8,447,000 0.99%
25 Spark Investment Management LLC 416,100 7,972,000 0.94%
26 MCKINLEY CAPITAL MANAGEMENT LLC 409,686 7,850,000 0.92%
27 OXFORD ASSET MANAGEMENT LLP 406,040 7,780,000 0.91%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 379,736 7,276,000 0.85%
29 TEACHERS ADVISORS, LLC 350,178 6,709,000 0.79%
30 CASTLEARK MANAGEMENT LLC 325,340 6,234,000 0.73%
31 PRINCIPAL FINANCIAL GROUP INC 296,851 5,688,000 0.67%
32 GEODE CAPITAL MANAGEMENT, LLC 287,735 5,512,000 0.65%
33 CADIAN CAPITAL MANAGEMENT, LP 280,000 5,365,000 0.63% Put
34 Cupps Capital Management, LLC 233,641 4,476,000 0.53%
35 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 214,156 4,103,000 0.48%
36 South Dakota Investment Council 212,729 4,076,000 0.48%
37 WELLINGTON MANAGEMENT GROUP LLP 202,397 3,878,000 0.46%
38 AMERIPRISE FINANCIAL INC 195,108 3,738,000 0.44%
39 Numeric Investors LLC 193,500 3,707,000 0.44%
40 STRS OHIO 180,000 3,448,000 0.40%
41 Jupiter Investment Management Ltd 171,262 3,281,000 0.39%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 170,127 3,259,000 0.38%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 165,120 3,164,000 0.37%
44 KENNEDY CAPITAL MANAGEMENT LLC 163,668 3,136,000 0.37%
45 BlackRock Investment Management, LLC 162,759 3,118,000 0.37%
46 WADDELL & REED FINANCIAL INC 160,500 3,075,000 0.36%
47 Tieton Capital Management, LLC 156,888 3,006,000 0.35%
48 PRIMECAP MANAGEMENT CO/CA/ 152,800 2,928,000 0.34%
49 Hutchin Hill Capital, LP 152,000 2,912,000 0.34%
50 MACKENZIE FINANCIAL CORP 150,055 2,875,000 0.34%
Page 1 of 5

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.