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VINCE HLDG CORP
VINCE HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 116 Institutional holders with a total value of $609,336,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,035,095 111,145,000 18.24%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,857,737 68,030,000 11.16%
3 EAGLE ASSET MANAGEMENT INC 1,115,843 40,862,000 6.71%
4 ZEVENBERGEN CAPITAL INVESTMENTS LLC 959,100 35,122,000 5.76%
5 VANGUARD GROUP INC 842,450 30,851,000 5.06%
6 Stephens Investment Management Group LLC 595,790 21,818,000 3.58%
7 PICTET ASSET MANAGEMENT LTD 587,304 21,507,000 3.53%
8 TCW GROUP INC 450,005 16,479,000 2.70%
9 JPMORGAN CHASE & CO 389,299 14,256,000 2.34%
10 COLUMBUS CIRCLE INVESTORS 384,665 14,086,000 2.31%
11 BANK OF MONTREAL /CAN/ 356,085 13,040,000 2.14%
12 BlackRock Institutional Trust Company, N.A. 351,215 12,861,000 2.11%
13 BAMCO INC /NY/ 350,000 12,817,000 2.10%
14 BROADVIEW ADVISORS LLC 340,250 12,460,000 2.04%
15 LOOMIS SAYLES & CO L P 317,640 11,632,000 1.91%
16 Cupps Capital Management, LLC 276,829 10,137,000 1.66%
17 BlackRock Fund Advisors 247,016 9,046,000 1.48%
18 CITADEL ADVISORS LLC 222,184 8,136,000 1.34%
19 OBERWEIS ASSET MANAGEMENT INC/ 214,691 7,862,000 1.29%
20 KORNITZER CAPITAL MANAGEMENT INC /KS 206,385 7,558,000 1.24%
21 TWO SIGMA INVESTMENTS, LP 189,555 6,942,000 1.14%
22 FEDERATED HERMES, INC. 180,900 6,625,000 1.09%
23 STATE STREET CORP 171,978 6,298,000 1.03%
24 Chevy Chase Trust Holdings, LLC 167,931 6,149,000 1.01%
25 LORD, ABBETT & CO. LLC 162,060 5,935,000 0.97%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 141,500 5,182,000 0.85%
27 NORTHERN TRUST CORP 140,520 5,146,000 0.84%
28 FULLER & THALER ASSET MANAGEMENT, INC. 135,580 4,965,000 0.81%
29 MASON STREET ADVISORS, LLC 133,352 4,883,000 0.80%
30 ARBOR CAPITAL MANAGEMENT LLC 115,715 4,237,000 0.70%
31 DENVER INVESTMENT ADVISORS LLC 104,644 3,832,000 0.63%
32 Samsung Asset Management (New York), Inc. 95,550 3,499,000 0.57%
33 WALL STREET ASSOCIATES 95,000 3,479,000 0.57%
34 DRIEHAUS CAPITAL MANAGEMENT LLC 92,057 3,371,000 0.55%
35 MILLENNIUM MANAGEMENT LLC 79,787 2,922,000 0.48%
36 NORGES BANK 75,000 2,746,000 0.45%
37 GEODE CAPITAL MANAGEMENT, LLC 73,690 2,698,000 0.44%
38 Bank of New York Mellon Corp 69,397 2,542,000 0.42%
39 MACQUARIE GROUP LTD 68,238 2,499,000 0.41%
40 TWO SIGMA ADVISERS, LP 59,900 2,194,000 0.36%
41 Lisanti Capital Growth, LLC 59,725 2,187,000 0.36%
42 PointState Capital LP 58,200 2,131,000 0.35%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,081 2,017,000 0.33%
44 TURNER INVESTMENTS LLC 50,000 1,831,000 0.30%
45 Skylands Capital, LLC 46,600 1,706,000 0.28%
46 AQR CAPITAL MANAGEMENT LLC 45,000 1,648,000 0.27%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 44,815 1,641,000 0.27%
48 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41,960 1,537,000 0.25%
49 BANK OF AMERICA CORP /DE/ 39,260 1,438,000 0.24%
50 Nationwide Fund Advisors 37,553 1,375,000 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.