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

Institutional Holders (2016Q4)
Portfolio Summary: 193 Institutional holders with a total value of $746,756,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,378,635 60,917,000 8.16%
2 DARUMA CAPITAL MANAGEMENT LLC 3,253,749 58,665,000 7.86%
3 BlackRock Fund Advisors 3,002,664 54,138,000 7.25%
4 HOMESTEAD ADVISERS CORP 2,116,000 38,151,000 5.11%
5 PRUDENTIAL FINANCIAL INC 1,746,758 31,494,000 4.22%
6 DIMENSIONAL FUND ADVISORS LP 1,644,233 29,646,000 3.97%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,591,609 28,697,000 3.84%
8 RENAISSANCE TECHNOLOGIES LLC 1,405,400 25,339,000 3.39%
9 Numeric Investors LLC 1,240,578 22,368,000 3.00%
10 STATE STREET CORP 1,127,960 20,334,000 2.72%
11 BlackRock Institutional Trust Company, N.A. 1,055,253 19,026,000 2.55%
12 MORGAN STANLEY 942,684 16,996,000 2.28%
13 ACADIAN ASSET MANAGEMENT LLC 878,645 15,842,000 2.12%
14 NORGES BANK 830,928 14,982,000 2.01%
15 Spark Investment Management LLC 732,400 13,205,000 1.77%
16 DEUTSCHE BANK AG\ 625,667 11,279,000 1.51%
17 BOGLE INVESTMENT MANAGEMENT L P /DE/ 606,533 10,935,000 1.46%
18 TEACHERS ADVISORS, LLC 605,861 10,924,000 1.46%
19 AMERIPRISE FINANCIAL INC 599,331 10,806,000 1.45%
20 HANCOCK WHITNEY CORP 494,100 8,909,000 1.19%
21 Bank of New York Mellon Corp 491,067 8,854,000 1.19%
22 PARADIGM CAPITAL MANAGEMENT INC/NY 487,500 8,789,000 1.18%
23 CANADA PENSION PLAN INVESTMENT BOARD 485,300 8,750,000 1.17%
24 NORTHERN TRUST CORP 482,957 8,708,000 1.17%
25 FULLER & THALER ASSET MANAGEMENT, INC. 454,880 8,201,000 1.10%
26 GEODE CAPITAL MANAGEMENT, LLC 336,257 6,062,000 0.81%
27 WEATHERBIE CAPITAL, LLC 334,593 6,033,000 0.81%
28 Opus Capital Group, LLC 318,757 5,747,000 0.77%
29 PRINCIPAL FINANCIAL GROUP INC 297,091 5,357,000 0.72%
30 GOLDMAN SACHS GROUP INC 274,724 4,953,000 0.66%
31 JPMORGAN CHASE & CO 267,326 4,819,000 0.65%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,866 4,794,000 0.64%
33 ALLIANCEBERNSTEIN L.P. 263,960 4,759,000 0.64%
34 PANAGORA ASSET MANAGEMENT INC 261,591 4,716,000 0.63%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 260,123 4,690,000 0.63%
36 AJO, LP 255,194 4,601,000 0.62%
37 Invesco Ltd. 227,905 4,109,000 0.55%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 219,705 3,961,000 0.53%
39 RUSSELL INVESTMENTS GROUP, LTD. 215,882 3,960,000 0.53%
40 OXFORD ASSET MANAGEMENT LLP 212,129 3,825,000 0.51%
41 South Dakota Investment Council 210,600 3,797,000 0.51%
42 WELLINGTON MANAGEMENT GROUP LLP 202,683 3,654,000 0.49%
43 BlackRock Investment Management, LLC 198,209 3,574,000 0.48%
44 MENTA CAPITAL LLC 195,403 3,523,000 0.47%
45 AQR CAPITAL MANAGEMENT LLC 180,922 3,262,000 0.44%
46 MILLENNIUM MANAGEMENT LLC 177,525 3,201,000 0.43%
47 D. E. Shaw & Co., Inc. 177,465 3,200,000 0.43%
48 CREDIT SUISSE AG/ 175,806 3,170,000 0.42%
49 DRIEHAUS CAPITAL MANAGEMENT LLC 175,477 3,164,000 0.42%
50 PDT Partners, LLC 150,025 2,705,000 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.