Investor Relations



Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 279 463.96 114.19 41,945,909
Mutual Fund 308 179.81 49.63 18,232,313

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 143 85.85 21.49 7,894,910
Sellers 115 -100.45 23.46 -8,616,494
Net -- -14.60 1.97 -721,584

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 236 57.37 21,073,560
Top 20 Inst. 309.27 75.49 27,730,721
Top 50 Inst. 393.97 96.72 35,528,925
Total Inst. 393.97 96.72 35,528,925

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 31 143 35.61 13,080,855
AggresGr 5 13 3.14 1,154,112
CoreGrowth 47 62 15.44 5,671,611
Growth 10 8 1.56 573,904
IncomeValue 5 2 0.50 182,310
Yield 4 1 0.16 58,572
BrokerDealer 17 15 3.61 1,325,062
GARP 30 62 15.71 5,772,730
HedgeFund 36 70 17.35 6,374,534
Specialty 3 0 0.11 41,639
CoreValue 35 63 14.25 5,235,759
DeepValue 10 14 3.86 1,419,015
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 11.51 -104,966 06/30/2017
The Vanguard Group, Inc. 3,900,598 10.62 402,270 06/30/2017
Daruma Capital Management, LLC 3,253,125 8.86 86,734 06/30/2017
Dimensional Fund Advisors, L.P. 2,181,920 5.94 138,799 06/30/2017
Quantitative Management Associates LLC 1,498,018 4.08 -101,990 06/30/2017
Renaissance Technologies LLC 1,467,706 4.00 519,206 06/30/2017
State Street Global Advisors (US) 1,371,081 3.73 162,352 06/30/2017
RE Advisers Corporation 1,263,217 3.44 -500,000 06/30/2017
Spark Investment Management LLC 1,080,500 2.94 348,100 06/30/2017
Norges Bank Investment Management (NBIM) 830,928 2.26 -220,703 12/31/2016
Nuveen LLC 780,319 2.12 -246,235 06/30/2017
Arrowstreet Capital, Limited Partnership 770,648 2.10 -350,568 06/30/2017
Paradigm Capital Management, Inc. 765,514 2.08 54,314 06/30/2017
Deutsche Asset Management Americas 764,460 2.08 370,093 06/30/2017
Columbia Threadneedle Investments (US) 742,935 2.02 146,368 06/30/2017
Fred Alger Management, Inc. 716,810 1.95 19,732 06/30/2017
Morgan Stanley & Co. LLC 695,946 1.89 255,724 06/30/2017
Hancock Horizon Investments 495,450 1.35 800 06/30/2017
CPP Investment Board 470,002 1.28 196,402 06/30/2017
Boston Partners 455,077 1.24 455,077 06/30/2017
Northern Trust Investments, Inc. 447,914 1.22 1,396 06/30/2017
Columbia Wanger Asset Management, LLC 417,900 1.14 138,100 08/31/2017
AQR Capital Management, LLC 411,655 1.12 310,281 06/30/2017
Geode Capital Management, L.L.C. 411,431 1.12 105,230 06/30/2017
Dalton, Greiner, Hartman, Maher & Co., LLC 401,671 1.09 111,338 09/30/2017
Evli Fund Management Company Ltd. 376,245 1.02 102,905 06/30/2017
Schroder Investment Management Ltd. (SIM) 362,000 0.99 358,300 06/30/2017
Landscape Capital Management, L.L.C. 353,835 0.96 353,835 06/30/2017
Quantitative Investment Management LLC 342,300 0.93 342,300 06/30/2017
Weatherbie Capital, LLC 334,593 0.91 -655,107 12/31/2016
Principal Global Investors (Equity) 303,272 0.83 -2,902 06/30/2017
OxFORD Asset Management 263,276 0.72 209,638 06/30/2017
PanAgora Asset Management Inc. 238,352 0.65 -3,766 06/30/2017
Charles Schwab Investment Management, Inc. 237,427 0.65 1,206 06/30/2017
Hutchin Hill Capital, LP 237,300 0.65 77,000 06/30/2017
Smith Asset Management Group, LP 210,033 0.57 -5,440 06/30/2017
Millennium Management LLC 208,296 0.57 -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 0.54 -10,156 06/30/2017
The Boston Company Asset Management, LLC 190,956 0.52 0 06/30/2017
BlackRock Investment Management, LLC 183,513 0.50 -12,912 06/30/2017
Marshall Wace LLP 181,449 0.49 181,449 06/30/2017
Nordea Funds Oy 175,727 0.48 80,238 06/30/2017
Goldman Sachs & Company, Inc. 175,052 0.48 -41,544 06/30/2017
Federated MDTA LLC 172,021 0.47 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.