Investor Relations



Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 231 272.82 109.91 38,140,994
Mutual Fund 235 90.70 39.37 13,663,174

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 82 43.12 17.55 6,088,860
Sellers 145 -79.54 28.87 -10,017,559
Net -- -36.42 11.32 -3,928,699

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 142 59.43 20,625,743
Top 20 Inst. 190.00 78.47 27,232,101
Top 50 Inst. 240.90 97.49 33,834,044
Total Inst. 240.90 97.49 33,834,044

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 29 73 28.90 10,028,123
AggresGr 5 7 2.97 1,029,911
CoreGrowth 37 29 11.69 4,056,632
Growth 8 10 2.64 917,574
IncomeValue 3 1 0.34 119,204
Yield 4 1 0.21 71,931
BrokerDealer 13 9 3.47 1,205,837
GARP 26 36 14.34 4,976,600
HedgeFund 19 42 16.42 5,699,227
Specialty 3 0 0.13 46,214
CoreValue 20 38 18.65 6,471,858
DeepValue 11 13 5.28 1,832,145

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,475,303 12.90 224,192 12/31/2017
Paradigm Capital Management, Inc. 3,613,600 10.41 524,400 03/31/2018
Daruma Capital Management, LLC 3,113,825 8.97 8,141 12/31/2017
The Vanguard Group, Inc. 2,053,141 5.92 -409,474 12/31/2017
Dimensional Fund Advisors, L.P. 1,859,060 5.36 354,054 12/31/2017
AQR Capital Management, LLC 1,264,560 3.64 321,502 12/31/2017
Arrowstreet Capital, Limited Partnership 1,150,548 3.32 711,304 12/31/2017
Renaissance Technologies LLC 1,125,500 3.24 -1,022,800 12/31/2017
Nuveen LLC 1,060,854 3.06 276,381 12/31/2017
State Street Global Advisors (US) 909,352 2.62 -3,766 12/31/2017
Citadel LLC 863,354 2.49 656,594 12/31/2017
CPP Investment Board 768,700 2.22 -4,300 12/31/2017
Deutsche Asset Management Americas 765,527 2.21 -337,024 12/31/2017
Quantitative Management Associates LLC 735,668 2.12 -655,650 12/31/2017
Morgan Stanley & Co. LLC 656,890 1.89 -111,556 12/31/2017
Connor, Clark & Lunn Investment Management Ltd. 643,243 1.85 235,198 12/31/2017
Boston Partners 633,557 1.83 93,449 12/31/2017
Fred Alger Management, Inc. 573,494 1.65 -135,362 12/31/2017
Dalton, Greiner, Hartman, Maher & Co., LLC 547,320 1.58 145,649 12/31/2017
Northern Trust Investments, Inc. 418,605 1.21 -25,679 12/31/2017
Robotti & Company Advisors, LLC 372,950 1.07 372,950 12/31/2017
QS Investors, LLC 367,573 1.06 -43,499 12/31/2017
Evli Fund Management Company Ltd. 355,297 1.02 0 01/31/2018
Weatherbie Capital, LLC 334,593 0.96 -655,107 12/31/2016
Quantitative Investment Management LLC 319,300 0.92 -156,200 12/31/2017
Geode Capital Management, L.L.C. 311,273 0.90 -24,603 12/31/2017
Principal Global Investors (Equity) 301,316 0.87 -3,049 12/31/2017
Columbia Threadneedle Investments (US) 296,897 0.86 -355,952 12/31/2017
Matarin Capital Management, LLC 259,786 0.75 89,864 12/31/2017
Bridge City Capital, LLC 259,393 0.75 148,782 12/31/2017
Legion Partners Asset Management, LLC 252,042 0.73 252,042 12/31/2017
Mellon Capital Management Corporation 242,101 0.70 50,441 12/31/2017
Goldman Sachs & Company, Inc. 234,236 0.67 -219,170 12/31/2017
Hotchkis and Wiley Capital Management, LLC 227,196 0.65 201,935 12/31/2017
Federated MDTA LLC 204,312 0.59 104 12/31/2017
D. E. Shaw & Co., L.P. 197,016 0.57 94,372 12/31/2017
Employees Retirement System of Texas 182,000 0.52 99,000 12/31/2017
Guggenheim Investments 175,995 0.51 123,809 12/31/2017
BlackRock Investment Management, LLC 175,557 0.51 -4,008 12/31/2017
Charles Schwab Investment Management, Inc. 170,809 0.49 358 12/31/2017
Lawrence (Steven Paul) 167,233 0.48 167,233 03/20/2018
KBC Group NV 154,351 0.44 0 12/31/2017
Menta Capital LLC 151,325 0.44 23,600 12/31/2017
Systematic Financial Management, L.P. 148,760 0.43 -10,745 12/31/2017
The Boston Company Asset Management, LLC 133,920 0.39 -24,904 12/31/2017
GSA Capital Partners LLP 131,622 0.38 48,758 12/31/2017
Jennison Associates LLC 127,107 0.37 -8,785 12/31/2017
GlobeFlex Capital, L.P. 117,220 0.34 29,244 12/31/2017
Fidelity Management & Research Company 117,063 0.34 117,063 12/31/2017
Numeric Investors LLC 113,700 0.33 -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.