ANN INC

ANN

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 AQR Capital Management Greenwich, Connecticut	$1.74M	-$2.16M	-63,109	-57%
102	ACM 102 Apex Capital Management Dayton, Ohio	$1.69M	+$276K	+8,094	+21%
103	CO 103 Caldwell & Orkin Norcross, Georgia	$1.61M	+$1.52M	+44,500	New
104	ERSOT 104 Employees Retirement System of Texas Austin, Texas	$1.59M	+$1.5M	+44,000	New
105	105 Swiss National Bank Zurich, Switzerland	$1.49M	-$64.9K	-1,900	-4%
106	SO 106 STRS Ohio Columbus, Ohio	$1.47M	-$151K	-4,414	-10%
107	107 Wellington Management Group Boston, Massachusetts	$1.47M	+$43.7K	+1,280	+3%
108	108 Nisa Investment Advisors St. Louis, Missouri	$1.34M	–	–	–
109	ASRS 109 Arizona State Retirement System Phoenix, Arizona	$1.31M	+$10.2K	+300	+0.8%
110	110 KBC Group Brussels, Belgium	$1.31M	-$2.19M	-63,978	-64%
111	111 Comerica Bank Dallas, Texas	$1.31M	-$786	-23	-0.1%
112	PAM 112 Paradigm Asset Management New York	$1.28M	+$1.21M	+35,400	New
113	SAM 113 Sequent Asset Management Houston, Texas	$1.25M	+$19.2K	+561	+2%
114	114 ProShare Advisors Bethesda, Maryland	$1.23M	-$17K	-499	-1%
115	115 Prudential Financial Newark, New Jersey	$1.21M	-$5.53M	-161,756	-83%
116	EMG 116 Ellington Management Group Old Greenwich, Connecticut	$1.16M	+$1.09M	+32,000	New
117	WT 117 Whittier Trust South Pasadena, California	$1.14M	–	–	–
118	118 VOYA Investment Management Atlanta, Georgia	$1.13M	-$800K	-23,420	-43%
119	BG 119 BlackRock Group London, United Kingdom	$1.1M	+$246K	+7,206	+31%
120	GMCM 120 Gruber & McBaine Capital Management San Francisco, California	$1.09M	+$512K	+15,000	+100%
121	CC 121 Curian Capital Denver, Colorado	$1.08M	+$11.8K	+345	+1%
122	122 Citigroup New York	$1.05M	+$559K	+16,356	+128%
123	MOACM 123 Mutual of America Capital Management New York	$997K	-$43.3K	-1,267	-4%
124	FC 124 FIC Capital New York	$989K	+$198K	+5,795	+27%
125	125 Acadian Asset Management Boston, Massachusetts	$987K	+$931K	+27,257	New

ANN INC ANN

ANN INC

ANN