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

Institutional Holders (2014Q3)
Portfolio Summary: 114 Institutional holders with a total value of $531,934,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,551,709 107,475,000 20.20%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,905,126 57,649,000 10.84%
3 VANGUARD GROUP INC 1,102,327 33,356,000 6.27%
4 PICTET ASSET MANAGEMENT LTD 969,726 29,344,000 5.52%
5 Stephens Investment Management Group LLC 886,110 26,814,000 5.04%
6 EAGLE ASSET MANAGEMENT INC 877,681 26,558,000 4.99%
7 ZEVENBERGEN CAPITAL INVESTMENTS LLC 758,000 22,937,000 4.31%
8 COLUMBUS CIRCLE INVESTORS 483,730 14,638,000 2.75%
9 LOOMIS SAYLES & CO L P 422,604 12,788,000 2.40%
10 BlackRock Institutional Trust Company, N.A. 390,830 11,827,000 2.22%
11 TCW GROUP INC 368,891 11,163,000 2.10%
12 BANK OF MONTREAL /CAN/ 358,968 10,862,000 2.04%
13 Cupps Capital Management, LLC 354,627 10,731,000 2.02%
14 BROADVIEW ADVISORS LLC 342,150 10,353,000 1.95%
15 LORD, ABBETT & CO. LLC 259,922 7,865,000 1.48%
16 BlackRock Fund Advisors 240,617 7,281,000 1.37%
17 Chevy Chase Trust Holdings, LLC 219,475 6,641,000 1.25%
18 FEDERATED HERMES, INC. 201,700 6,103,000 1.15%
19 JPMORGAN CHASE & CO 187,873 5,684,000 1.07%
20 NORTHERN TRUST CORP 177,186 5,362,000 1.01%
21 BAMCO INC /NY/ 175,000 5,295,000 1.00%
22 OBERWEIS ASSET MANAGEMENT INC/ 174,711 5,287,000 0.99%
23 BUCKINGHAM CAPITAL MANAGEMENT INC 170,000 5,144,000 0.97%
24 STATE STREET CORP 169,667 5,132,000 0.96%
25 WALL STREET ASSOCIATES 163,400 4,944,000 0.93%
26 TURNER INVESTMENTS LLC 142,750 4,320,000 0.81%
27 MASON STREET ADVISORS, LLC 139,106 4,209,000 0.79%
28 FULLER & THALER ASSET MANAGEMENT, INC. 135,380 4,097,000 0.77%
29 ARBOR CAPITAL MANAGEMENT LLC 133,115 4,028,000 0.76%
30 KORNITZER CAPITAL MANAGEMENT INC /KS 131,385 3,976,000 0.75%
31 MILLENNIUM MANAGEMENT LLC 125,206 3,789,000 0.71%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 106,600 3,226,000 0.61%
33 DENVER INVESTMENT ADVISORS LLC 103,471 3,131,000 0.59%
34 Samsung Asset Management (New York), Inc. 94,450 2,858,000 0.54%
35 SUFFOLK CAPITAL MANAGEMENT LLC 91,600 2,772,000 0.52%
36 ARROWGRASS CAPITAL PARTNERS (US) LP 88,000 2,663,000 0.50%
37 Bank of New York Mellon Corp 84,737 2,564,000 0.48%
38 GEODE CAPITAL MANAGEMENT, LLC 77,876 2,356,000 0.44%
39 DRIEHAUS CAPITAL MANAGEMENT LLC 73,381 2,221,000 0.42%
40 MACQUARIE GROUP LTD 71,692 2,169,000 0.41%
41 CADENCE CAPITAL MANAGEMENT LLC 63,107 1,910,000 0.36%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 62,514 1,892,000 0.36%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,101 1,849,000 0.35%
44 Lisanti Capital Growth, LLC 49,760 1,506,000 0.28%
45 Skylands Capital, LLC 49,100 1,486,000 0.28%
46 TWO SIGMA ADVISERS, LP 46,300 1,401,000 0.26%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,580 1,349,000 0.25%
48 Nationwide Fund Advisors 39,365 1,191,000 0.22%
49 BANK OF AMERICA CORP /DE/ 38,063 1,152,000 0.22%
50 FIRST MERCANTILE TRUST CO 37,096 1,123,000 0.21%
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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.