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ANN

ANN INC
ANN

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$4M -$321K -9,000 -9%
WCM
77
Winton Capital Management
United Kingdom
$3.89M -$315K -8,818 -9%
NI
78
Numeric Investors
Massachusetts
$3.81M +$510K +14,300 +18%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.8M +$35.3K +990 +1%
PPA
81
Parametric Portfolio Associates
Washington
$3.61M -$55.9K -1,567 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$14.3K +400 +0.5%
AGI
83
Athena Global Investors
Virginia
$3.45M +$2.97M +83,109 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M +$46.6K +1,305 +2%
ACM
85
Apex Capital Management
Ohio
$2.91M +$861K +24,116 +52%
Bank of America
86
Bank of America
North Carolina
$2.85M -$3.98M -111,588 -62%
CIM
87
Calvert Investment Management
Maryland
$2.84M +$145K +4,062 +6%
ARTA
88
A.R.T. Advisors
New York
$2.74M +$1.43M +40,107 +154%
CS
89
Credit Suisse
Switzerland
$2.65M -$2.19M -61,475 -49%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.62M +$392K +10,993 +21%
HHC
91
Hutchin Hill Capital
New York
$2.62M +$2.26M +63,200 New
CEP
92
Chicago Equity Partners
Illinois
$2.55M -$869K -24,345 -28%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$2.37M +$35.4K +992 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$2.33M -$2.29M -64,100 -53%
AGAM
95
Avalon Global Asset Management
California
$2.28M -$892K -25,000 -31%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.17M +$559K +15,651 +43%
Swiss National Bank
97
Swiss National Bank
Switzerland
$2.15M +$385K +10,800 +26%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$225K -6,300 -11%
Citadel Advisors
99
Citadel Advisors
Florida
$2.09M -$59.8M -1,676,480 -97%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.96M -$110K -3,096 -6%