Investor Relations



Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 284 647.09 114.03 41,809,858
Mutual Fund 311 317.59 53.17 19,493,072

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 132 80.06 14.08 5,163,546
Sellers 146 -137.58 23.37 -8,569,390
Net -- -57.52 9.29 -3,405,844

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 335 59.30 21,743,644
Top 20 Inst. 444.92 78.37 28,735,219
Top 50 Inst. 555.05 97.78 35,850,233
Total Inst. 555.05 97.78 35,850,233

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 201 35.48 13,008,431
AggresGr 3 14 2.41 884,147
CoreGrowth 47 75 13.26 4,861,959
Growth 15 10 1.55 567,014
IncomeValue 5 3 0.48 176,467
Yield 3 1 0.16 59,237
BrokerDealer 19 21 3.67 1,344,731
GARP 35 123 21.86 8,012,986
HedgeFund 33 66 11.66 4,275,905
Specialty 2 0 0.01 4,929
CoreValue 32 102 17.74 6,505,622
DeepValue 10 21 3.71 1,359,045
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. 4,331,433 11.81 273,516 03/31/2017
The Vanguard Group, Inc. 3,739,971 10.20 241,643 04/28/2017
Daruma Capital Management, LLC 3,166,391 8.64 -87,358 03/31/2017
Dimensional Fund Advisors, L.P. 2,043,121 5.57 398,888 03/31/2017
RE Advisers Corporation 1,763,217 4.81 -352,783 03/31/2017
Quantitative Management Associates LLC 1,600,008 4.36 -89,350 03/31/2017
T. Rowe Price Associates, Inc. 1,404,059 3.83 -187,550 03/31/2017
Numeric Investors LLC 1,365,499 3.72 124,921 03/31/2017
State Street Global Advisors (US) 1,208,729 3.30 80,769 03/31/2017
Arrowstreet Capital, Limited Partnership 1,121,216 3.06 -20,156 03/31/2017
TIAA Global Asset Management 1,026,554 2.80 160,570 03/31/2017
Renaissance Technologies LLC 948,500 2.59 -456,900 03/31/2017
Norges Bank Investment Management (NBIM) 830,928 2.27 275,902 12/31/2016
Spark Investment Management LLC 732,400 2.00 0 03/31/2017
Paradigm Capital Management, Inc. 711,200 1.94 223,700 03/31/2017
Fred Alger Management, Inc. 697,078 1.90 697,078 03/31/2017
Columbia Threadneedle Investments (US) 596,567 1.63 -2,764 03/31/2017
Fuller & Thaler Asset Management Inc. 507,180 1.38 52,300 03/31/2017
Hancock Horizon Investments 494,650 1.35 550 03/31/2017
Northern Trust Investments, Inc. 446,518 1.22 1,333 03/31/2017
Morgan Stanley & Co. LLC 440,222 1.20 -372,936 03/31/2017
Deutsche Asset Management Americas 394,367 1.08 -220,340 03/31/2017
Weatherbie Capital, LLC 334,593 0.91 -655,107 12/31/2016
Geode Capital Management, L.L.C. 306,201 0.84 -30,056 03/31/2017
Principal Global Investors (Equity) 306,174 0.84 9,083 03/31/2017
Millennium Management LLC 289,368 0.79 111,843 03/31/2017
Credit Suisse Securities (USA) LLC 275,713 0.75 99,907 03/31/2017
CPP Investment Board 273,600 0.75 -211,700 03/31/2017
Artemis Investment Management LLP 270,500 0.74 35,600 03/31/2017
AllianceBernstein L.P. 258,540 0.71 -5,420 03/31/2017
Acadian Asset Management LLC 255,360 0.70 -623,285 03/31/2017
AJO, LP 245,068 0.67 -10,126 03/31/2017
Columbia Wanger Asset Management, LLC 243,700 0.66 -6,000 03/31/2017
PanAgora Asset Management Inc. 242,118 0.66 -19,473 03/31/2017
Charles Schwab Investment Management, Inc. 236,221 0.64 -29,645 03/31/2017
Dalton, Greiner, Hartman, Maher & Co., LLC 221,786 0.60 221,786 03/31/2017
Goldman Sachs & Company, Inc. 216,596 0.59 8,000 03/31/2017
Smith Asset Management Group, LP 215,473 0.59 129,500 03/31/2017
Systematic Financial Management, L.P. 211,340 0.58 -8,365 03/31/2017
Mellon Capital Management Corporation 207,783 0.57 4,913 03/31/2017
Wellington Management Company, LLP 202,683 0.55 0 03/31/2017
BlackRock Investment Management, LLC 196,425 0.54 -1,784 03/31/2017
The Boston Company Asset Management, LLC 190,956 0.52 9,738 03/31/2017
Evli Fund Management Company Ltd. 181,290 0.49 118,774 09/30/2016
South Dakota Investment Council 173,200 0.47 -37,400 03/31/2017
Hutchin Hill Capital, LP 160,300 0.44 160,300 03/31/2017
BNY Mellon Asset Management 152,031 0.41 45,087 03/31/2017
New York State Common Retirement Fund 140,671 0.38 -5,599 03/31/2017
Invesco PowerShares Capital Management LLC 136,492 0.37 40,520 03/31/2017
Morgan Stanley Wealth Management 136,243 0.37 7,778 03/31/2017

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