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

Institutional Holders (2016Q4)
Portfolio Summary: 77 Institutional holders with a total value of $61,820,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,722,855 11,028,000 17.84%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000 6,075,000 9.83%
3 12 West Capital Management LP 1,246,120 5,047,000 8.16%
4 ROYCE & ASSOCIATES LP 1,187,681 4,810,000 7.78%
5 COOPER CREEK PARTNERS MANAGEMENT LLC 831,908 3,369,000 5.45%
6 VANGUARD GROUP INC 742,571 3,007,000 4.86%
7 BlackRock Fund Advisors 720,592 2,918,000 4.72%
8 Alyeska Investment Group, L.P. 668,551 2,708,000 4.38%
9 BlackRock Institutional Trust Company, N.A. 529,349 2,144,000 3.47%
10 DIMENSIONAL FUND ADVISORS LP 467,534 1,894,000 3.06%
11 FULLER & THALER ASSET MANAGEMENT, INC. 460,300 1,864,000 3.02%
12 Chevy Chase Trust Holdings, LLC 354,095 1,434,000 2.32%
13 KENNEDY CAPITAL MANAGEMENT LLC 349,966 1,417,000 2.29%
14 STATE STREET CORP 307,811 1,245,000 2.01%
15 J. Goldman & Co LP 300,000 1,215,000 1.97%
16 Connor, Clark & Lunn Investment Management Ltd. 279,590 1,132,000 1.83%
17 NORTHERN TRUST CORP 237,834 963,000 1.56%
18 WALL STREET ASSOCIATES 195,989 794,000 1.28%
19 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 166,704 675,000 1.09%
20 GEODE CAPITAL MANAGEMENT, LLC 159,936 647,000 1.05%
21 Avalon Global Asset Management LLC 155,000 628,000 1.02%
22 BANK OF AMERICA CORP /DE/ 106,354 431,000 0.70%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,042 410,000 0.66%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,059 401,000 0.65%
25 BlackRock Investment Management, LLC 97,465 395,000 0.64%
26 TWO SIGMA ADVISERS, LP 92,662 375,000 0.61%
27 Bank of New York Mellon Corp 91,837 372,000 0.60%
28 BUCKINGHAM CAPITAL MANAGEMENT INC 85,000 344,000 0.56%
29 AQR CAPITAL MANAGEMENT LLC 81,163 329,000 0.53%
30 Okumus Fund Management Ltd. 79,361 321,000 0.52%
31 Municipal Employees' Retirement System of Michigan 74,050 300,000 0.49%
32 MORGAN STANLEY 70,689 286,000 0.46%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 57,577 233,000 0.38%
34 JPMORGAN CHASE & CO 52,510 213,000 0.34%
35 TEACHERS ADVISORS, LLC 45,141 183,000 0.30%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,388 180,000 0.29%
37 Cubist Systematic Strategies, LLC 39,610 160,000 0.26%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,202 159,000 0.26%
39 Squarepoint Ops LLC 38,934 158,000 0.26%
40 Invesco Ltd. 33,520 136,000 0.22%
41 JANE STREET GROUP, LLC 33,371 135,000 0.22%
42 Tower Research Capital LLC (TRC) 31,077 126,000 0.20%
43 CUTLER GROUP LLC / CA 28,447 115,000 0.19%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,360 82,000 0.13%
45 GOLDMAN SACHS GROUP INC 20,348 82,000 0.13%
46 BLAIR WILLIAM & CO/IL 18,050 73,000 0.12%
47 RHUMBLINE ADVISERS 17,348 70,000 0.11%
48 DEUTSCHE BANK AG\ 15,669 62,000 0.10%
49 CITADEL ADVISORS LLC 14,315 58,000 0.09%
50 NEW YORK STATE COMMON RETIREMENT FUND 14,100 57,000 0.09%
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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.