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

Institutional Holders (2016Q2)
Portfolio Summary: 171 Institutional holders with a total value of $438,377,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DARUMA CAPITAL MANAGEMENT LLC 3,699,710 40,882,000 9.33%
2 VANGUARD GROUP INC 3,282,522 36,272,000 8.27%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,068,839 33,911,000 7.74%
4 BlackRock Fund Advisors 2,647,284 29,252,000 6.67%
5 HOMESTEAD ADVISERS CORP 2,280,063 25,195,000 5.75%
6 RENAISSANCE TECHNOLOGIES LLC 1,860,700 20,561,000 4.69%
7 DIMENSIONAL FUND ADVISORS LP 1,559,082 17,228,000 3.93%
8 STATE STREET CORP 1,349,218 14,912,000 3.40%
9 WEATHERBIE CAPITAL, LLC 1,151,802 12,727,000 2.90%
10 BlackRock Institutional Trust Company, N.A. 1,055,430 11,663,000 2.66%
11 NORGES BANK 1,051,631 11,621,000 2.65%
12 PRUDENTIAL FINANCIAL INC 994,188 10,986,000 2.51%
13 Spark Investment Management LLC 732,400 8,093,000 1.85%
14 DEUTSCHE BANK AG\ 627,464 6,932,000 1.58%
15 Point72 Asset Management, L.P. 536,900 5,933,000 1.35%
16 TEACHERS ADVISORS, LLC 531,921 5,878,000 1.34%
17 GOLDMAN SACHS GROUP INC 524,910 5,800,000 1.32%
18 Bank of New York Mellon Corp 496,966 5,492,000 1.25%
19 NORTHERN TRUST CORP 494,450 5,463,000 1.25%
20 BUCKINGHAM CAPITAL MANAGEMENT INC 478,542 5,288,000 1.21%
21 CITADEL ADVISORS LLC 359,115 3,968,000 0.91%
22 MILLENNIUM MANAGEMENT LLC 356,123 3,935,000 0.90%
23 CANADA PENSION PLAN INVESTMENT BOARD 332,800 3,677,000 0.84%
24 South Dakota Investment Council 330,336 3,650,000 0.83%
25 STRS OHIO 300,000 3,315,000 0.76%
26 MORGAN STANLEY 298,345 3,297,000 0.75%
27 GEODE CAPITAL MANAGEMENT, LLC 291,864 3,225,000 0.74%
28 AJO, LP 289,969 3,204,000 0.73%
29 PRINCIPAL FINANCIAL GROUP INC 285,275 3,152,000 0.72%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 283,002 3,128,000 0.71%
31 A.R.T. Advisors, LLC 265,908 2,938,000 0.67%
32 AQR CAPITAL MANAGEMENT LLC 255,771 2,826,000 0.64%
33 OXFORD ASSET MANAGEMENT LLP 245,682 2,715,000 0.62%
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 238,465 2,635,000 0.60%
35 Brandywine Global Investment Management, LLC 226,474 2,503,000 0.57%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 211,923 2,342,000 0.53%
37 AMERIPRISE FINANCIAL INC 205,390 2,270,000 0.52%
38 WELLINGTON MANAGEMENT GROUP LLP 202,397 2,237,000 0.51%
39 GSA CAPITAL PARTNERS LLP 187,300 2,070,000 0.47%
40 JPMORGAN CHASE & CO 181,772 2,009,000 0.46%
41 Jupiter Investment Management Ltd 181,684 2,007,000 0.46%
42 BlackRock Investment Management, LLC 179,968 1,989,000 0.45%
43 PDT Partners, LLC 173,800 1,920,000 0.44%
44 SEIZERT CAPITAL PARTNERS, LLC 165,662 1,831,000 0.42%
45 Engineers Gate Manager LP 159,400 1,761,000 0.40%
46 Robeco Institutional Asset Management B.V. 87,997 1,686,000 0.38%
47 CREDIT SUISSE AG/ 150,045 1,658,000 0.38%
48 MACKENZIE FINANCIAL CORP 149,055 1,647,000 0.38%
49 Tieton Capital Management, LLC 146,658 1,621,000 0.37%
50 Numeric Investors LLC 142,698 1,577,000 0.36%
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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.