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

Institutional Holders (2016Q3)
Portfolio Summary: 81 Institutional holders with a total value of $85,036,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,250,000 7,050,000 8.29%
2 12 West Capital Management LP 1,246,120 7,028,000 8.26%
3 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,216,025 6,858,000 8.06%
4 ROYCE & ASSOCIATES LP 1,169,972 6,599,000 7.76%
5 VANGUARD GROUP INC 1,057,367 5,964,000 7.01%
6 Chevy Chase Trust Holdings, LLC 926,504 5,225,000 6.14%
7 BUCKINGHAM CAPITAL MANAGEMENT INC 836,400 4,717,000 5.55%
8 BlackRock Fund Advisors 613,258 3,459,000 4.07%
9 Alyeska Investment Group, L.P. 594,975 3,356,000 3.95%
10 BlackRock Institutional Trust Company, N.A. 522,593 2,947,000 3.47%
11 FULLER & THALER ASSET MANAGEMENT, INC. 460,300 2,596,000 3.05%
12 J. Goldman & Co LP 441,250 2,489,000 2.93%
13 DIMENSIONAL FUND ADVISORS LP 430,067 2,426,000 2.85%
14 COOPER CREEK PARTNERS MANAGEMENT LLC 400,985 2,262,000 2.66%
15 WALL STREET ASSOCIATES 368,467 2,078,000 2.44%
16 Connor, Clark & Lunn Investment Management Ltd. 333,211 1,879,000 2.21%
17 STATE STREET CORP 305,608 1,722,000 2.03%
18 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 249,941 1,409,000 1.66%
19 AQR CAPITAL MANAGEMENT LLC 239,562 1,351,000 1.59%
20 NORTHERN TRUST CORP 218,287 1,232,000 1.45%
21 GEODE CAPITAL MANAGEMENT, LLC 159,479 899,000 1.06%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 158,184 892,000 1.05%
23 BARCLAYS PLC 134,502 759,000 0.89%
24 Bank of New York Mellon Corp 126,095 711,000 0.84%
25 TWO SIGMA ADVISERS, LP 122,062 688,000 0.81%
26 RENAISSANCE TECHNOLOGIES LLC 113,225 639,000 0.75%
27 Avalon Global Asset Management LLC 100,000 564,000 0.66%
28 BlackRock Investment Management, LLC 97,465 550,000 0.65%
29 KENNEDY CAPITAL MANAGEMENT LLC 90,583 511,000 0.60%
30 BANK OF AMERICA CORP /DE/ 85,210 480,000 0.56%
31 Okumus Fund Management Ltd. 79,361 448,000 0.53%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,055 435,000 0.51%
33 STRS OHIO 69,500 391,000 0.46%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 67,310 380,000 0.45%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,800 349,000 0.41% Call
36 GOLDMAN SACHS GROUP INC 53,520 302,000 0.36%
37 FNY Managed Accounts LLC 51,500 290,460 0.34%
38 DEUTSCHE BANK AG\ 48,456 272,000 0.32%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,588 257,000 0.30%
40 OXFORD ASSET MANAGEMENT LLP 40,324 227,000 0.27%
41 TEACHERS ADVISORS, LLC 39,258 221,000 0.26%
42 Invesco Ltd. 33,506 189,000 0.22%
43 CREDIT SUISSE AG/ 25,630 144,000 0.17%
44 FOX RUN MANAGEMENT, L.L.C. 21,600 122,000 0.14%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,460 121,000 0.14%
46 TUDOR INVESTMENT CORP ET AL 20,032 113,000 0.13%
47 Geduld E E 20,000 113,000 0.13%
48 RHUMBLINE ADVISERS 18,540 105,000 0.12%
49 MORGAN STANLEY 18,265 103,000 0.12%
50 BLAIR WILLIAM & CO/IL 17,500 99,000 0.12%
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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.