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

Institutional Holders (2015Q2)
Portfolio Summary: 121 Institutional holders with a total value of $195,283,442.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,667,351 19,975,000 10.23%
2 EAGLE ASSET MANAGEMENT INC 1,356,557 16,251,000 8.32%
3 WELLINGTON MANAGEMENT GROUP LLP 1,019,233 12,210,000 6.25%
4 ROYAL BANK OF CANADA 834,025 9,992,000 5.12%
5 RENAISSANCE TECHNOLOGIES LLC 746,300 8,941,000 4.58%
6 WELLS FARGO & COMPANY/MN 623,252 7,467,000 3.82%
7 Epoch Investment Partners, Inc. 621,375 7,444,000 3.81%
8 BlackRock Institutional Trust Company, N.A. 603,308 7,228,000 3.70%
9 MIG Capital, LLC 458,673 5,495,000 2.81%
10 CITADEL ADVISORS LLC 442,071 5,296,000 2.71%
11 BROADVIEW ADVISORS LLC 427,475 5,121,000 2.62%
12 TWO SIGMA INVESTMENTS, LP 423,907 5,078,000 2.60%
13 BlackRock Fund Advisors 400,769 4,801,000 2.46%
14 RUBRIC CAPITAL MANAGEMENT, LLC 400,000 4,792,000 2.45%
15 DEUTSCHE BANK AG\ 388,139 4,648,000 2.38%
16 Alyeska Investment Group, L.P. 335,400 4,018,000 2.06%
17 BOGLE INVESTMENT MANAGEMENT L P /DE/ 333,729 3,998,000 2.05%
18 TWO SIGMA ADVISERS, LP 299,908 3,593,000 1.84%
19 Skylands Capital, LLC 277,000 3,318,000 1.70%
20 CIBC Asset Management Inc 255,465 3,060,000 1.57%
21 MATLINPATTERSON GLOBAL ADVISERS LLC 232,500 2,785,000 1.43%
22 Chevy Chase Trust Holdings, LLC 225,205 2,698,000 1.38%
23 MILLENNIUM MANAGEMENT LLC 204,647 2,452,000 1.26%
24 MORGAN STANLEY 196,630 2,356,000 1.21%
25 BLACKROCK ADVISORS LLC 176,187 2,111,000 1.08%
26 STATE STREET CORP 174,051 2,086,000 1.07%
27 NORTHERN TRUST CORP 145,204 1,740,000 0.89%
28 SHUFRO ROSE & CO LLC 140,600 1,684,000 0.86%
29 MANAGED ACCOUNT ADVISORS LLC 138,137 1,655,000 0.85%
30 Numeric Investors LLC 121,401 1,454,000 0.74%
31 AMERICAN CENTURY COMPANIES INC 120,186 1,440,000 0.74%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 111,613 1,337,000 0.68%
33 Alberta Investment Management Corp 110,720 1,326,000 0.68%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,335 1,310,000 0.67%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 102,800 1,232,000 0.63% Put
36 Nationwide Fund Advisors 101,808 1,220,000 0.62%
37 CREDIT SUISSE AG/ 99,271 1,189,000 0.61%
38 GEODE CAPITAL MANAGEMENT, LLC 97,089 1,163,000 0.60%
39 Gotham Asset Management, LLC 88,720 1,063,000 0.54%
40 FEDERATED HERMES, INC. 77,714 931,000 0.48%
41 PUTNAM INVESTMENTS LLC 67,071 804,000 0.41%
42 Hutchin Hill Capital, LP 67,000 803,000 0.41%
43 Bank of New York Mellon Corp 66,768 800,000 0.41%
44 BlackRock Group LTD 65,605 786,000 0.40%
45 Point72 Asset Management, L.P. 61,200 733,000 0.38%
46 A.R.T. Advisors, LLC 57,342 687,000 0.35%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 56,052 672,000 0.34%
48 BlackRock Investment Management, LLC 53,819 645,000 0.33%
49 BALYASNY ASSET MANAGEMENT L.P. 49,030 587,000 0.30%
50 PDT Partners, LLC 47,809 573,000 0.29%
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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.