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

Institutional Holders (2016Q3)
Portfolio Summary: 189 Institutional holders with a total value of $611,202,651.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DARUMA CAPITAL MANAGEMENT LLC 3,610,144 55,705,000 9.11%
2 VANGUARD GROUP INC 3,391,704 52,334,000 8.56%
3 BlackRock Fund Advisors 2,674,130 41,262,000 6.75%
4 HOMESTEAD ADVISERS CORP 2,280,063 35,181,000 5.76%
5 PRUDENTIAL FINANCIAL INC 1,745,728 26,937,000 4.41%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,582,909 24,424,000 4.00%
7 DIMENSIONAL FUND ADVISORS LP 1,559,782 24,067,000 3.94%
8 RENAISSANCE TECHNOLOGIES LLC 1,517,900 23,421,000 3.83%
9 STATE STREET CORP 1,127,521 17,401,000 2.85%
10 BlackRock Institutional Trust Company, N.A. 1,040,189 16,050,000 2.63%
11 NORGES BANK 1,059,585 15,615,000 2.55%
12 WEATHERBIE CAPITAL, LLC 989,700 15,271,000 2.50%
13 Spark Investment Management LLC 732,400 11,300,000 1.85%
14 MORGAN STANLEY 682,252 10,526,000 1.72%
15 DEUTSCHE BANK AG\ 675,348 10,419,000 1.70%
16 CANADA PENSION PLAN INVESTMENT BOARD 611,600 9,437,000 1.54%
17 PARADIGM CAPITAL MANAGEMENT INC/NY 609,200 9,400,000 1.54%
18 MILLENNIUM MANAGEMENT LLC 571,716 8,822,000 1.44%
19 TEACHERS ADVISORS, LLC 559,827 8,638,000 1.41%
20 AMERIPRISE FINANCIAL INC 510,450 7,875,000 1.29%
21 NORTHERN TRUST CORP 497,510 7,677,000 1.26%
22 Bank of New York Mellon Corp 471,374 7,273,000 1.19%
23 OXFORD ASSET MANAGEMENT LLP 379,415 5,854,000 0.96%
24 BOGLE INVESTMENT MANAGEMENT L P /DE/ 369,799 5,705,000 0.93%
25 ACADIAN ASSET MANAGEMENT LLC 357,196 5,513,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 353,880 5,459,000 0.89%
27 GOLDMAN SACHS GROUP INC 330,479 5,100,000 0.83%
28 STRS OHIO 300,000 4,629,000 0.76%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 289,562 4,468,000 0.73%
30 PRINCIPAL FINANCIAL GROUP INC 282,518 4,359,000 0.71%
31 South Dakota Investment Council 280,700 4,331,000 0.71%
32 AQR CAPITAL MANAGEMENT LLC 275,327 4,249,000 0.70%
33 AJO, LP 258,727 3,992,000 0.65%
34 ALLIANCEBERNSTEIN L.P. 257,670 3,976,000 0.65%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 256,098 3,952,000 0.65%
36 CHARTWELL INVESTMENT PARTNERS, LLC 255,775 3,947,000 0.65%
37 Opus Capital Group, LLC 221,356 3,416,000 0.56%
38 MACKENZIE FINANCIAL CORP 214,100 3,304,000 0.54%
39 GSA CAPITAL PARTNERS LLP 211,283 3,260,000 0.53%
40 PANAGORA ASSET MANAGEMENT INC 205,595 3,172,000 0.52%
41 WELLINGTON MANAGEMENT GROUP LLP 202,516 3,125,000 0.51%
42 CITADEL ADVISORS LLC 190,314 2,937,000 0.48%
43 MARSHALL WACE, LLP 187,834 2,898,000 0.47%
44 PDT Partners, LLC 172,600 2,663,000 0.44%
45 BlackRock Investment Management, LLC 165,481 2,553,000 0.42%
46 MENTA CAPITAL LLC 154,619 2,386,000 0.39%
47 SEIZERT CAPITAL PARTNERS, LLC 149,704 2,310,000 0.38%
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 148,561 2,292,000 0.37%
49 Tieton Capital Management, LLC 146,538 2,261,000 0.37%
50 Hutchin Hill Capital, LP 138,500 2,137,000 0.35%
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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.