Investor Relations



Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 287 787.93 119.95 43,978,119
Mutual Fund 314 331.15 53.76 19,709,670

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 151 145.49 22.33 8,188,527
Sellers 101 -95.12 14.41 -5,282,011
Net -- 50.37 7.92 2,906,516

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 388 58.69 21,518,851
Top 20 Inst. 524.36 79.32 29,082,597
Top 50 Inst. 663.79 100.61 36,889,055
Total Inst. 663.79 100.61 36,889,055

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 224 33.91 12,433,448
AggresGr 3 6 0.99 362,546
CoreGrowth 48 85 12.92 4,737,756
Growth 16 12 1.77 649,251
IncomeValue 4 2 0.35 127,035
Yield 4 1 0.16 57,476
BrokerDealer 18 31 4.73 1,735,871
GARP 34 151 23.05 8,450,535
HedgeFund 29 92 13.92 5,102,251
Specialty 4 0 0.07 24,676
CoreValue 30 128 19.37 7,101,841
DeepValue 10 36 5.47 2,006,315
Momentum 1 0 0.01 1,933

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,057,917 11.07 343,598 12/31/2016
The Vanguard Group, Inc. 3,378,635 9.22 -13,069 12/31/2016
Daruma Capital Management, LLC 3,253,749 8.87 -356,395 12/31/2016
RE Advisers Corporation 2,116,000 5.77 -164,063 12/31/2016
Quantitative Management Associates LLC 1,689,358 4.61 1,030 12/31/2016
Dimensional Fund Advisors, L.P. 1,644,233 4.48 84,451 12/31/2016
T. Rowe Price Associates, Inc. 1,591,609 4.34 8,700 12/31/2016
Renaissance Technologies LLC 1,405,400 3.83 -112,500 12/31/2016
Numeric Investors LLC 1,240,578 3.38 1,223,178 12/31/2016
Arrowstreet Capital, Limited Partnership 1,141,372 3.11 330,985 12/31/2016
State Street Global Advisors (US) 1,127,960 3.08 439 12/31/2016
Acadian Asset Management LLC 878,645 2.40 521,449 12/31/2016
TIAA Global Asset Management 865,984 2.36 50,059 12/31/2016
Norges Bank Investment Management (NBIM) 830,928 2.27 146,977 12/31/2016
Morgan Stanley & Co. LLC 813,158 2.22 224,215 12/31/2016
Spark Investment Management LLC 732,400 2.00 0 12/31/2016
Deutsche Asset Management Americas 614,707 1.68 -53,987 12/31/2016
Bogle Investment Management, L.P. 606,533 1.65 236,734 12/31/2016
Columbia Threadneedle Investments (US) 599,331 1.63 88,881 12/31/2016
Hancock Horizon Investments 494,100 1.35 494,100 12/31/2016
Paradigm Capital Management, Inc. 487,500 1.33 -121,700 12/31/2016
CPP Investment Board 485,300 1.32 -126,300 12/31/2016
Fuller & Thaler Asset Management Inc. 454,880 1.24 447,180 12/31/2016
Northern Trust Investments, Inc. 445,185 1.21 -10,620 12/31/2016
Geode Capital Management, L.L.C. 336,257 0.92 -17,623 12/31/2016
Weatherbie Capital, LLC 334,593 0.91 -655,107 12/31/2016
Opus Capital Management, Inc. 318,757 0.87 97,401 12/31/2016
Principal Global Investors (Equity) 297,091 0.81 14,573 12/31/2016
Charles Schwab Investment Management, Inc. 265,866 0.73 -23,696 12/31/2016
AllianceBernstein L.P. 263,960 0.72 6,290 12/31/2016
PanAgora Asset Management Inc. 261,591 0.71 55,996 12/31/2016
AJO, LP 255,194 0.70 -3,533 12/31/2016
Columbia Wanger Asset Management, LLC 243,700 0.66 -6,000 02/28/2017
Artemis Investment Management LLP 234,900 0.64 234,900 12/31/2016
Dalton, Greiner, Hartman, Maher & Co., LLC 221,786 0.60 221,786 03/31/2017
Systematic Financial Management, L.P. 219,705 0.60 219,705 12/31/2016
OxFORD Asset Management 212,129 0.58 -167,286 12/31/2016
South Dakota Investment Council 210,600 0.57 -70,100 12/31/2016
Goldman Sachs & Company, Inc. 208,596 0.57 -88,268 12/31/2016
Mellon Capital Management Corporation 202,870 0.55 24,013 12/31/2016
Wellington Management Company, LLP 202,683 0.55 167 12/31/2016
BlackRock Investment Management, LLC 198,209 0.54 32,728 12/31/2016
Menta Capital LLC 195,403 0.53 40,784 12/31/2016
Evli Fund Management Company Ltd. 181,290 0.49 118,774 09/30/2016
The Boston Company Asset Management, LLC 181,218 0.49 0 12/31/2016
AQR Capital Management, LLC 180,922 0.49 -94,405 12/31/2016
Millennium Management LLC 177,525 0.48 -394,191 12/31/2016
D. E. Shaw & Co., L.P. 177,465 0.48 165,700 12/31/2016
Credit Suisse Securities (USA) LLC 175,806 0.48 88,344 12/31/2016
Driehaus Capital Management, LLC 175,477 0.48 175,477 12/31/2016

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