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

Institutional Holders (2014Q3)
Portfolio Summary: 137 Institutional holders with a total value of $1,078,626,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 15,300 702,000 0.07% Call
52 TEXAS PERMANENT SCHOOL FUND CORP 15,502 712,000 0.07%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,609 716,000 0.07%
54 RHUMBLINE ADVISERS 15,766 724,000 0.07%
55 GUGGENHEIM CAPITAL LLC 15,932 732,000 0.07%
56 COMERICA BANK 16,885 775,000 0.07%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,392 798,000 0.07%
58 Swiss National Bank 18,800 863,000 0.08%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,800 863,000 0.08% Put
60 Virtu KCG Holdings LLC 19,306 886,000 0.08%
61 Jefferies Group LLC 20,350 934,000 0.09%
62 PEAK6 Group LLC 20,542 943,000 0.09%
63 WOLVERINE ASSET MANAGEMENT LLC 21,810 1,001,000 0.09%
64 ALLIANCEBERNSTEIN L.P. 22,200 1,019,000 0.09%
65 TEACHERS ADVISORS, LLC 24,061 1,104,000 0.10%
66 Alpine Global Management, LLC 24,914 1,144,000 0.11%
67 OUTFITTER ADVISORS, LTD. 27,400 1,258,000 0.12%
68 Teton Advisors, Inc. 30,000 1,377,000 0.13%
69 CATAPULT CAPITAL MANAGEMENT LLC 30,000 1,377,000 0.13%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,336 1,438,000 0.13%
71 PUBLIC SECTOR PENSION INVESTMENT BOARD 32,207 1,478,000 0.14%
72 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 33,280 1,528,000 0.14%
73 NEW YORK STATE COMMON RETIREMENT FUND 34,179 1,569,000 0.15%
74 PRUDENTIAL FINANCIAL INC 37,430 1,718,000 0.16%
75 SG Americas Securities, LLC 39,979 1,835,000 0.17%
76 D. E. Shaw & Co., Inc. 40,000 1,836,000 0.17% Put
77 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,255 1,848,000 0.17%
78 Realm Partners LLC 43,765 2,009,000 0.19%
79 HAVENS ADVISORS LLC 44,000 2,020,000 0.19%
80 Burren Capital Advisors Ltd 45,000 2,066,000 0.19%
81 BANK OF AMERICA CORP /DE/ 48,682 2,234,000 0.21%
82 I.G. INVESTMENT MANAGEMENT, LTD. 49,016 2,250,000 0.21%
83 TCW GROUP INC 58,016 2,663,000 0.25%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,600 2,690,000 0.25% Call
85 BlackRock Investment Management, LLC 59,409 2,727,000 0.25%
86 PRELUDE CAPITAL MANAGEMENT, LLC 63,566 2,918,000 0.27%
87 DEUTSCHE BANK AG\ 64,699 2,967,000 0.28%
88 Polar Asset Management Partners Inc. 70,000 3,213,000 0.30% Call
89 TIAA CREF INVESTMENT MANAGEMENT LLC 70,208 3,223,000 0.30%
90 GLG LLC 71,261 3,271,000 0.30%
91 MORGAN STANLEY 73,601 3,378,000 0.31%
92 Polar Asset Management Partners Inc. 75,000 3,442,000 0.32%
93 WELLS FARGO & COMPANY/MN 75,830 3,481,000 0.32%
94 RENAISSANCE TECHNOLOGIES LLC 76,700 3,521,000 0.33%
95 KINGDON CAPITAL MANAGEMENT, L.L.C. 94,683 4,346,000 0.40%
96 GEODE CAPITAL MANAGEMENT, LLC 94,848 4,353,000 0.40%
97 PUTNAM INVESTMENTS LLC 98,570 4,524,000 0.42%
98 MILLENNIUM MANAGEMENT LLC 100,000 4,590,000 0.43% Call
99 Loeb Offshore Management LP 101,695 4,668,000 0.43%
100 AMERIPRISE FINANCIAL INC 102,505 4,705,000 0.44%
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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.