Investor Relations



Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 268 303.76 108.20 39,145,484
Mutual Fund 289 140.38 45.19 16,351,146

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 134 57.92 21.22 7,676,854
Sellers 142 -95.34 30.28 -10,953,673
Net -- -37.42 9.06 -3,276,819

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 138 52.42 18,964,211
Top 20 Inst. 196.77 71.12 25,731,561
Top 50 Inst. 257.50 92.08 33,315,247
Total Inst. 257.50 92.08 33,315,247

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 31 74 28.24 10,216,616
AggresGr 5 10 3.15 1,138,771
CoreGrowth 42 36 13.46 4,870,212
Growth 10 11 2.66 960,765
IncomeValue 4 1 0.36 128,781
Yield 5 1 0.26 92,953
BrokerDealer 14 12 4.40 1,593,416
GARP 29 38 14.21 5,142,405
HedgeFund 33 50 18.61 6,731,557
Specialty 3 0 0.12 42,010
CoreValue 29 49 14.87 5,380,207
DeepValue 10 11 4.30 1,555,838
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. 4,251,111 11.75 24,644 09/30/2017
Daruma Capital Management, LLC 3,105,684 8.58 -147,441 09/30/2017
Renaissance Technologies LLC 2,148,300 5.94 680,594 09/30/2017
Paradigm Capital Management, Inc. 1,935,300 5.35 1,169,786 09/30/2017
The Vanguard Group, Inc. 1,668,765 4.61 -793,850 10/31/2017
Dimensional Fund Advisors, L.P. 1,505,006 4.16 -676,914 09/30/2017
Quantitative Management Associates LLC 1,391,318 3.85 -106,700 09/30/2017
Deutsche Asset Management Americas 1,102,551 3.05 338,091 09/30/2017
AQR Capital Management, LLC 943,058 2.61 531,403 09/30/2017
State Street Global Advisors (US) 913,118 2.52 -457,963 09/30/2017
Norges Bank Investment Management (NBIM) 830,928 2.30 -228,657 12/31/2016
Nuveen LLC 784,473 2.17 4,154 09/30/2017
CPP Investment Board 773,000 2.14 302,998 09/30/2017
Morgan Stanley & Co. LLC 768,446 2.12 72,500 09/30/2017
Fred Alger Management, Inc. 708,856 1.96 -7,954 09/30/2017
Spark Investment Management LLC 692,900 1.92 -387,600 09/30/2017
Columbia Threadneedle Investments (US) 652,849 1.80 -90,086 09/30/2017
Millennium Management LLC 540,290 1.49 331,994 09/30/2017
Boston Partners 540,108 1.49 85,031 09/30/2017
Quantitative Investment Management LLC 475,500 1.31 133,200 09/30/2017
Goldman Sachs & Company, Inc. 453,406 1.25 278,354 09/30/2017
Northern Trust Investments, Inc. 444,284 1.23 -3,630 09/30/2017
Arrowstreet Capital, Limited Partnership 439,244 1.21 -331,404 09/30/2017
Numeric Investors LLC 422,800 1.17 347,679 09/30/2017
QS Investors, LLC 411,072 1.14 362,148 09/30/2017
Connor, Clark & Lunn Investment Management Ltd. 408,045 1.13 333,638 09/30/2017
Dalton, Greiner, Hartman, Maher & Co., LLC 401,671 1.11 111,338 09/30/2017
Evli Fund Management Company Ltd. 376,245 1.04 102,905 06/30/2017
Geode Capital Management, L.L.C. 335,876 0.93 -75,555 09/30/2017
Weatherbie Capital, LLC 334,593 0.92 -655,107 12/31/2016
Principal Global Investors (Equity) 304,365 0.84 1,093 09/30/2017
Nordea Funds Oy 270,418 0.75 94,691 09/30/2017
Wellington Management Company, LLP 212,291 0.59 9,608 09/30/2017
Smith Asset Management Group, LP 211,909 0.59 1,876 09/30/2017
Citadel LLC 206,760 0.57 206,760 09/30/2017
Federated MDTA LLC 204,208 0.56 32,187 09/30/2017
Mellon Capital Management Corporation 191,660 0.53 -5,967 09/30/2017
BlackRock Investment Management, LLC 179,565 0.50 -3,948 09/30/2017
Charles Schwab Investment Management, Inc. 170,451 0.47 -66,976 09/30/2017
Matarin Capital Management, LLC 169,922 0.47 169,922 09/30/2017
Systematic Financial Management, L.P. 159,505 0.44 34,015 09/30/2017
The Boston Company Asset Management, LLC 158,824 0.44 -32,132 09/30/2017
KBC Group NV 154,351 0.43 47,882 09/30/2017
Morgan Stanley Wealth Management 147,477 0.41 56,087 09/30/2017
Two Sigma Investments, LP 143,092 0.40 128,692 09/30/2017
Squarepoint Capital LLP 142,806 0.39 127,126 09/30/2017
Schroder Investment Management Ltd. (SIM) 142,029 0.39 -219,971 09/30/2017
Jennison Associates LLC 135,892 0.38 81,792 09/30/2017
Menta Capital LLC 127,725 0.35 39,796 09/30/2017
South Dakota Investment Council 123,200 0.34 0 09/30/2017

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