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

Institutional Holders (2014Q2)
Portfolio Summary: 131 Institutional holders with a total value of $680,000,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,208,632 108,515,000 15.96%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,683,915 56,950,000 8.37%
3 TimesSquare Capital Management, LLC 1,616,070 54,655,000 8.04%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,186,469 40,126,000 5.90%
5 Invesco Ltd. 1,147,628 38,812,000 5.71%
6 VANGUARD GROUP INC 1,130,024 38,217,000 5.62%
7 BlackRock Fund Advisors 906,226 30,649,000 4.51%
8 Stephens Investment Management Group LLC 785,168 26,554,000 3.90%
9 GOLDMAN SACHS GROUP INC 601,059 20,328,000 2.99%
10 FMR LLC 525,733 17,780,000 2.61%
11 BlackRock Institutional Trust Company, N.A. 481,538 16,286,000 2.39%
12 THRIVENT FINANCIAL FOR LUTHERANS 447,819 15,145,000 2.23%
13 OAK RIDGE INVESTMENTS LLC 441,000 14,915,000 2.19%
14 MANNING & NAPIER ADVISORS LLC 423,710 14,328,000 2.11%
15 Global Thematic Partners, LLC 344,584 11,653,000 1.71%
16 RENAISSANCE TECHNOLOGIES LLC 284,900 9,635,000 1.42%
17 STATE STREET CORP 276,396 9,350,000 1.37%
18 TCW GROUP INC 256,922 8,689,000 1.28%
19 PUTNAM INVESTMENTS LLC 206,623 6,988,000 1.03%
20 BALYASNY ASSET MANAGEMENT L.P. 202,436 6,846,000 1.01%
21 DEUTSCHE BANK AG\ 197,645 6,681,000 0.98%
22 NORTHERN TRUST CORP 176,022 5,953,000 0.88%
23 Realm Partners LLC 169,050 5,718,000 0.84%
24 Bank of New York Mellon Corp 147,304 4,982,000 0.73%
25 BROADVIEW ADVISORS LLC 146,275 4,947,000 0.73%
26 TWO SIGMA INVESTMENTS, LP 145,200 4,911,000 0.72%
27 Nationwide Fund Advisors 139,584 4,721,000 0.69%
28 GOLDMAN SACHS GROUP INC 133,400 4,512,000 0.66% Put
29 DIMENSIONAL FUND ADVISORS LP 124,335 4,205,000 0.62%
30 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 123,097 4,163,000 0.61%
31 PRINCIPAL FINANCIAL GROUP INC 103,738 3,508,000 0.52%
32 AMERIPRISE FINANCIAL INC 100,465 3,398,000 0.50%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,000 3,078,000 0.45% Put
34 GEODE CAPITAL MANAGEMENT, LLC 86,740 2,933,000 0.43%
35 TRILLIUM ASSET MANAGEMENT, LLC 84,377 2,854,000 0.42%
36 KINGDON CAPITAL MANAGEMENT, L.L.C. 83,533 2,825,000 0.42%
37 Lombard Odier Asset Management (USA) Corp 75,000 2,537,000 0.37%
38 BANK OF AMERICA CORP /DE/ 73,226 2,477,000 0.36%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 66,055 2,234,000 0.33%
40 Granite Investment Partners, LLC 64,832 2,193,000 0.32%
41 TFS CAPITAL LLC 64,673 2,187,000 0.32%
42 TWO SIGMA ADVISERS, LP 63,641 2,152,000 0.32%
43 Gotham Asset Management, LLC 63,345 2,142,000 0.31%
44 CITADEL ADVISORS LLC 60,628 2,050,000 0.30%
45 BlackRock Investment Management, LLC 58,473 1,978,000 0.29%
46 Weiss Multi-Strategy Advisers LLC 57,000 1,928,000 0.28%
47 PRUDENTIAL FINANCIAL INC 55,630 1,881,000 0.28%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,300 1,769,000 0.26% Call
49 CAXTON ASSOCIATES LP 50,000 1,691,000 0.25%
50 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 45,690 1,545,000 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.