Investor Relations



Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 242 296.62 106.53 38,543,647
Mutual Fund 261 109.33 40.19 14,540,783

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 90 51.10 19.07 6,897,821
Sellers 170 -99.41 33.93 -12,275,086
Net -- -48.31 14.86 -5,377,265

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 147 55.56 20,101,343
Top 20 Inst. 207.15 74.96 27,120,024
Top 50 Inst. 259.84 93.53 33,836,965
Total Inst. 259.84 93.53 33,836,965

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 30 74 27.88 10,086,111
AggresGr 5 8 2.87 1,036,607
CoreGrowth 36 30 11.22 4,057,649
Growth 8 10 2.48 898,574
IncomeValue 3 1 0.33 119,204
Yield 4 1 0.20 71,931
BrokerDealer 13 9 3.33 1,205,837
GARP 27 38 14.06 5,086,160
HedgeFund 20 42 15.78 5,709,072
Specialty 3 0 0.12 41,944
CoreValue 25 60 19.35 7,000,210
DeepValue 11 13 5.06 1,832,145
Momentum 1 0 0.00 1,797

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,475,303 12.37 224,192 12/31/2017
Daruma Capital Management, LLC 3,113,825 8.61 8,141 12/31/2017
Paradigm Capital Management, Inc. 3,089,200 8.54 1,153,900 12/31/2017
The Vanguard Group, Inc. 2,053,141 5.67 -409,474 12/31/2017
Dimensional Fund Advisors, L.P. 1,859,060 5.14 354,054 12/31/2017
AQR Capital Management, LLC 1,264,560 3.50 321,502 12/31/2017
Arrowstreet Capital, Limited Partnership 1,150,548 3.18 711,304 12/31/2017
Renaissance Technologies LLC 1,125,500 3.11 -1,022,800 12/31/2017
Nuveen LLC 1,060,854 2.93 276,381 12/31/2017
State Street Global Advisors (US) 909,352 2.51 -3,766 12/31/2017
Citadel LLC 863,354 2.39 656,594 12/31/2017
Norges Bank Investment Management (NBIM) 830,928 2.30 -228,657 12/31/2016
CPP Investment Board 768,700 2.12 -4,300 12/31/2017
Deutsche Asset Management Americas 765,527 2.12 -337,024 12/31/2017
Quantitative Management Associates LLC 735,668 2.03 -655,650 12/31/2017
Morgan Stanley & Co. LLC 656,890 1.82 -111,556 12/31/2017
Connor, Clark & Lunn Investment Management Ltd. 643,243 1.78 235,198 12/31/2017
Boston Partners 633,557 1.75 93,449 12/31/2017
Fred Alger Management, Inc. 573,494 1.59 -135,362 12/31/2017
Dalton, Greiner, Hartman, Maher & Co., LLC 547,320 1.51 145,649 12/31/2017
Northern Trust Investments, Inc. 418,605 1.16 -25,679 12/31/2017
Robotti & Company Advisors, LLC 372,950 1.03 372,950 12/31/2017
QS Investors, LLC 367,573 1.02 -43,499 12/31/2017
Evli Fund Management Company Ltd. 359,893 0.99 -16,352 12/31/2017
Weatherbie Capital, LLC 334,593 0.92 -655,107 12/31/2016
Quantitative Investment Management LLC 319,300 0.88 -156,200 12/31/2017
Geode Capital Management, L.L.C. 311,273 0.86 -24,603 12/31/2017
Principal Global Investors (Equity) 301,316 0.83 -3,049 12/31/2017
Columbia Threadneedle Investments (US) 296,897 0.82 -355,952 12/31/2017
Matarin Capital Management, LLC 259,786 0.72 89,864 12/31/2017
Legion Partners Asset Management, LLC 252,042 0.70 252,042 12/31/2017
Mellon Capital Management Corporation 242,101 0.67 50,441 12/31/2017
Goldman Sachs & Company, Inc. 234,236 0.65 -219,170 12/31/2017
Hotchkis and Wiley Capital Management, LLC 227,196 0.63 201,935 12/31/2017
Federated MDTA LLC 204,312 0.56 104 12/31/2017
D. E. Shaw & Co., L.P. 197,016 0.54 94,372 12/31/2017
Employees Retirement System of Texas 182,000 0.50 99,000 12/31/2017
Guggenheim Investments 175,995 0.49 123,809 12/31/2017
BlackRock Investment Management, LLC 175,557 0.49 -4,008 12/31/2017
Charles Schwab Investment Management, Inc. 170,809 0.47 358 12/31/2017
KBC Group NV 154,351 0.43 0 12/31/2017
Menta Capital LLC 151,325 0.42 23,600 12/31/2017
Systematic Financial Management, L.P. 148,760 0.41 -10,745 12/31/2017
The Boston Company Asset Management, LLC 133,920 0.37 -24,904 12/31/2017
GSA Capital Partners LLP 131,622 0.36 48,758 12/31/2017
Jennison Associates LLC 127,107 0.35 -8,785 12/31/2017
Legato Capital Management LLC 118,423 0.33 67,836 12/31/2017
GlobeFlex Capital, L.P. 117,220 0.32 29,244 12/31/2017
Fidelity Management & Research Company 117,063 0.32 117,063 12/31/2017
Numeric Investors LLC 113,700 0.31 -309,100 12/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and francesca's does not maintain or provide information directly to this service.