Investor Relations



Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 284 466.11 112.05 41,595,844
Mutual Fund 300 231.70 49.63 18,425,217

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 147 87.05 21.23 7,881,595
Sellers 137 -129.22 28.21 -10,471,906
Net -- -42.17 6.98 -2,590,311

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 236 56.77 21,073,560
Top 20 Inst. 309.27 74.70 27,730,721
Top 50 Inst. 394.30 95.05 35,286,582
Total Inst. 394.30 95.05 35,286,582

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 31 143 35.24 13,080,691
AggresGr 5 12 3.00 1,112,307
CoreGrowth 48 63 15.26 5,665,703
Growth 12 8 1.47 545,369
IncomeValue 5 2 0.49 182,310
Yield 3 1 0.16 58,233
BrokerDealer 17 15 3.57 1,325,062
GARP 30 62 15.18 5,634,630
HedgeFund 36 70 17.17 6,374,534
Specialty 3 0 0.11 41,809
CoreValue 35 64 14.10 5,235,061
DeepValue 10 14 3.52 1,306,985
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. 4,226,467 11.38 -104,966 06/30/2017
The Vanguard Group, Inc. 3,900,598 10.51 402,270 06/30/2017
Daruma Capital Management, LLC 3,253,125 8.76 86,734 06/30/2017
Dimensional Fund Advisors, L.P. 2,181,920 5.88 138,799 06/30/2017
Quantitative Management Associates LLC 1,498,018 4.04 -101,990 06/30/2017
Renaissance Technologies LLC 1,467,706 3.95 519,206 06/30/2017
State Street Global Advisors (US) 1,371,081 3.69 162,352 06/30/2017
RE Advisers Corporation 1,263,217 3.40 -500,000 06/30/2017
Spark Investment Management LLC 1,080,500 2.91 348,100 06/30/2017
Norges Bank Investment Management (NBIM) 830,928 2.24 -220,703 12/31/2016
Nuveen LLC 780,319 2.10 -246,235 06/30/2017
Arrowstreet Capital, Limited Partnership 770,648 2.08 -350,568 06/30/2017
Paradigm Capital Management, Inc. 765,514 2.06 54,314 06/30/2017
Deutsche Asset Management Americas 764,460 2.06 370,093 06/30/2017
Columbia Threadneedle Investments (US) 742,935 2.00 146,368 06/30/2017
Fred Alger Management, Inc. 716,810 1.93 19,732 06/30/2017
Morgan Stanley & Co. LLC 695,946 1.87 255,724 06/30/2017
Hancock Horizon Investments 495,450 1.33 800 06/30/2017
CPP Investment Board 470,002 1.27 196,402 06/30/2017
Boston Partners 455,077 1.23 455,077 06/30/2017
Northern Trust Investments, Inc. 447,914 1.21 1,396 06/30/2017
AQR Capital Management, LLC 411,655 1.11 310,281 06/30/2017
Geode Capital Management, L.L.C. 411,431 1.11 105,230 06/30/2017
Evli Fund Management Company Ltd. 383,340 1.03 110,000 06/30/2017
Schroder Investment Management Ltd. (SIM) 362,000 0.98 358,300 06/30/2017
Landscape Capital Management, L.L.C. 353,835 0.95 353,835 06/30/2017
Quantitative Investment Management LLC 342,300 0.92 342,300 06/30/2017
Weatherbie Capital, LLC 334,593 0.90 -655,107 12/31/2016
Principal Global Investors (Equity) 303,272 0.82 -2,902 06/30/2017
Dalton, Greiner, Hartman, Maher & Co., LLC 290,333 0.78 68,547 06/30/2017
Columbia Wanger Asset Management, LLC 279,800 0.75 36,100 06/30/2017
OxFORD Asset Management 263,276 0.71 209,638 06/30/2017
PanAgora Asset Management Inc. 238,352 0.64 -3,766 06/30/2017
Charles Schwab Investment Management, Inc. 237,427 0.64 1,206 06/30/2017
Hutchin Hill Capital, LP 237,300 0.64 77,000 06/30/2017
Smith Asset Management Group, LP 210,033 0.57 -5,440 06/30/2017
Millennium Management LLC 208,296 0.56 -81,072 06/30/2017
AllianceBernstein L.P. 207,220 0.56 -51,320 06/30/2017
Wellington Management Company, LLP 202,683 0.55 0 06/30/2017
Mellon Capital Management Corporation 197,627 0.53 -10,156 06/30/2017
The Boston Company Asset Management, LLC 190,956 0.51 0 06/30/2017
BlackRock Investment Management, LLC 183,513 0.49 -12,912 06/30/2017
Marshall Wace LLP 181,449 0.49 181,449 06/30/2017
Nordea Funds Oy 175,727 0.47 80,238 06/30/2017
Goldman Sachs & Company, Inc. 175,052 0.47 -41,544 06/30/2017
Federated MDTA LLC 172,021 0.46 87,388 06/30/2017
BNY Mellon Asset Management 158,831 0.43 6,800 06/30/2017
Engineers Gate Manager, L.P. 136,550 0.37 81,426 06/30/2017
Old Mutual Global Investors (UK) Limited 133,358 0.36 96,789 06/30/2017
Goldman Sachs Asset Management (US) 125,717 0.34 71,140 06/30/2017

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