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ANN

ANN INC
ANN

Delisted

ANN was delisted on the 21st of August, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Channing Capital Management
Illinois
$15.7M +$14.4M +474,155 New
SCA
27
SAC Capital Advisors
Connecticut
$15.7M +$14.4M +473,187 New
BA
28
BlackRock Advisors
Delaware
$15.5M +$14.2M +466,673 New
Brown Advisory
29
Brown Advisory
Maryland
$14.8M +$13.5M +446,243 New
Norges Bank
30
Norges Bank
Norway
$14.5M +$13.2M +436,072 New
ARC
31
Absolute Return Capital
Massachusetts
$13.9M +$12.7M +418,002 New
SM
32
Stratton Management
Pennsylvania
$13.6M +$12.4M +409,498 New
NAM
33
Netols Asset Management
Wisconsin
$11.2M +$10.2M +336,954 New
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$11.2M +$10.2M +336,730 New
SFM
35
Systematic Financial Management
New Jersey
$11.1M +$10.2M +335,281 New
WCM
36
Wedge Capital Management
North Carolina
$10.5M +$9.56M +315,131 New
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$10.5M +$9.55M +314,790 New
CCM
38
Cadence Capital Management
Massachusetts
$10.4M +$9.46M +311,880 New
Morgan Stanley
39
Morgan Stanley
New York
$10.2M +$9.36M +308,491 New
TCIM
40
TIAA CREF Investment Management
New York
$10.1M +$9.25M +304,951 New
Nuveen
41
Nuveen
North Carolina
$10M +$9.18M +302,522 New
Goldman Sachs
42
Goldman Sachs
New York
$9.46M +$8.64M +284,792 New
USAA
43
United Services Automobile Association
Texas
$9.36M +$8.56M +282,000 New
American Century Companies
44
American Century Companies
Missouri
$8.85M +$8.08M +266,417 New
Charles Schwab
45
Charles Schwab
California
$8.44M +$7.67M +252,810 New
IIM
46
Ironwood Investment Management
Massachusetts
$8.34M +$7.62M +251,203 New
OAM
47
Oxford Asset Management
United Kingdom
$8.28M +$7.56M +249,260 New
UBS AM
48
UBS AM
Illinois
$8.15M +$7.45M +245,475 New
ClearBridge Investments
49
ClearBridge Investments
New York
$7.8M +$7.12M +234,790 New
JP Morgan Chase
50
JP Morgan Chase
New York
$7.68M +$7.02M +231,444 New
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