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ANNIE S INC
ANNIE S INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 124 Institutional holders with a total value of $836,637,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,739,252 150,281,000 17.96%
2 TimesSquare Capital Management, LLC 1,638,470 65,850,000 7.87%
3 Invesco Ltd. 1,420,685 57,097,000 6.82%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,414,685 56,856,000 6.80%
5 VANGUARD GROUP INC 1,025,378 41,210,000 4.93%
6 Stephens Investment Management Group LLC 873,493 35,106,000 4.20%
7 BlackRock Fund Advisors 846,168 34,007,000 4.06%
8 MORGAN STANLEY 683,692 27,477,000 3.28%
9 SAC Capital Advisors LP 660,800 26,558,000 3.17%
10 FMR LLC 465,634 18,714,000 2.24%
11 BlackRock Institutional Trust Company, N.A. 465,578 18,712,000 2.24%
12 JPMORGAN CHASE & CO 463,299 18,620,000 2.23%
13 THRIVENT FINANCIAL FOR LUTHERANS 447,299 17,977,000 2.15%
14 OAK RIDGE INVESTMENTS LLC 441,000 17,724,000 2.12%
15 THORNBURG INVESTMENT MANAGEMENT INC 341,963 13,743,000 1.64%
16 MANNING & NAPIER ADVISORS LLC 339,450 13,641,000 1.63%
17 SIGMA CAPITAL MANAGEMENT LLC 335,000 13,464,000 1.61%
18 AMERIPRISE FINANCIAL INC 326,622 13,127,000 1.57%
19 Lombard Odier Asset Management (USA) Corp 300,000 12,057,000 1.44%
20 Artisan Partners Limited Partnership 298,880 12,012,000 1.44%
21 FEDERATED HERMES, INC. 272,100 10,936,000 1.31%
22 STATE STREET CORP 254,660 10,230,000 1.22%
23 Weiss Multi-Strategy Advisers LLC 209,000 8,400,000 1.00%
24 Cortina Asset Management, LLC 200,110 8,042,000 0.96%
25 CITADEL ADVISORS LLC 190,441 7,654,000 0.91%
26 NORTHERN TRUST CORP 189,726 7,625,000 0.91%
27 BLACKROCK ADVISORS LLC 181,530 7,296,000 0.87%
28 Nationwide Fund Advisors 150,793 6,060,000 0.72%
29 Bank of New York Mellon Corp 140,902 5,664,000 0.68%
30 Sandhill Capital Partners LLC 126,644 5,090,000 0.61%
31 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 119,375 4,797,000 0.57%
32 NEXT CENTURY GROWTH INVESTORS LLC 111,780 4,492,000 0.54%
33 TCW GROUP INC 107,364 4,315,000 0.52%
34 WASATCH ADVISORS LP 105,836 4,254,000 0.51%
35 DIMENSIONAL FUND ADVISORS LP 104,448 4,198,000 0.50%
36 PRINCIPAL FINANCIAL GROUP INC 103,051 4,142,000 0.50%
37 BlackRock Group LTD 83,964 3,375,000 0.40%
38 GEODE CAPITAL MANAGEMENT, LLC 83,519 3,356,000 0.40%
39 TRILLIUM ASSET MANAGEMENT, LLC 78,518 3,156,000 0.38%
40 FIELDPOINT PRIVATE ADVISORS, INC 73,335 2,947,000 0.35%
41 BROADVIEW ADVISORS LLC 72,275 2,905,000 0.35%
42 BANK OF AMERICA CORP /DE/ 68,745 2,763,000 0.33%
43 NEW YORK STATE COMMON RETIREMENT FUND 67,627 2,718,000 0.32%
44 BTG Pactual Global Asset Management Ltd 62,500 2,512,000 0.30%
45 NOMURA HOLDINGS INC 57,020 2,286,000 0.27%
46 Granite Investment Partners, LLC 55,873 2,246,000 0.27%
47 BlackRock Finance, Inc. 55,142 2,216,000 0.26%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 54,780 2,202,000 0.26%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,000 1,929,000 0.23% Call
50 BlackRock Investment Management, LLC 47,217 1,898,000 0.23%
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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.