ANN INC

ANN

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Wellington Management Group Boston, Massachusetts	$2.5M	+$498K	+13,224	+24%
77	CSS 77 Cubist Systematic Strategies Stamford, Connecticut	$2.38M	+$2.46M	+65,353	New
78	OAM 78 Oxford Asset Management Oxford, United Kingdom	$2.35M	-$2.03M	-53,786	-46%
79	79 Comerica Bank Dallas, Texas	$2.31M	+$1.14M	+30,348	+92%
80	80 First Trust Advisors Wheaton, Illinois	$2.17M	-$1.41M	-37,505	-39%
81	81 Retirement Systems of Alabama Montgomery, Alabama	$2.08M	–	–	–
82	HI 82 HBK Investments Dallas, Texas	$1.97M	+$2.04M	+54,100	New
83	AGI 83 Athena Global Investors Reston, Virginia	$1.96M	-$1.74M	-46,229	-46%
84	AIP 84 Ameritas Investment Partners Lincoln, Nebraska	$1.94M	+$309K	+8,200	+18%
85	85 Swiss National Bank Zurich, Switzerland	$1.89M	–	–	–
86	86 UBS Group Zurich, Switzerland	$1.82M	+$1.88M	+49,801	New
87	LCM 87 Laurion Capital Management New York	$1.7M	+$1.75M	+46,569	New
88	NC 88 Northpointe Capital Bloomfield Hills, Michigan	$1.7M	-$494K	-13,110	-22%
89	89 Federated Hermes Pittsburgh, Pennsylvania	$1.66M	+$59.5K	+1,580	+4%
90	90 VOYA Investment Management Atlanta, Georgia	$1.64M	-$2.61M	-69,433	-61%
91	91 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.57M	-$73.4K	-1,949	-4%
92	92 Lazard Asset Management New York	$1.52M	+$1.55M	+41,247	+7,366%
93	TPSF 93 Texas Permanent School Fund Austin, Texas	$1.5M	-$12.3K	-328	-0.8%
94	ARTA 94 A.R.T. Advisors New York	$1.46M	+$1.5M	+39,920	New
95	95 Bank of America Charlotte, North Carolina	$1.4M	-$564K	-14,983	-28%
96	96 M&T Bank Buffalo, New York	$1.37M	-$90.4K	-2,402	-6%
97	97 Nisa Investment Advisors St. Louis, Missouri	$1.34M	-$15.1K	-400	-1%
98	GCP 98 GSA Capital Partners London, United Kingdom	$1.33M	+$971K	+25,778	+242%
99	SCM 99 Stevens Capital Management Radnor, Pennsylvania	$1.24M	+$1.28M	+33,962	New
100	SAM 100 Sequent Asset Management Houston, Texas	$1.2M	–	–	–

ANN INC ANN

ANN INC

ANN