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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
SG Americas Securities
126
SG Americas Securities
New York
$970K +$793K +23,222 +654%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$941K -$1.46M -42,779 -62%
STC
128
SEI Trust Company
Pennsylvania
$909K +$524K +15,353 +157%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$898K -$2.68M -78,400 -76%
HHC
130
Hutchin Hill Capital
New York
$895K +$844K +24,700 New
MWNA
131
Marshall Wace North America
New York
$873K +$824K +24,111 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K +$567K +16,608 +248%
FNBOO
133
First National Bank of Omaha
Nebraska
$802K +$23.9K +700 +3%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$802K +$395K +11,552 +109%
CEP
135
Chicago Equity Partners
Illinois
$784K
SOMRS
136
State of Michigan Retirement System
Michigan
$775K -$10.2K -300 -1%
AssetMark Inc
137
AssetMark Inc
California
$766K +$723K +21,155 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$724K -$887K -25,974 -57%
DIA
139
Denver Investment Advisors
Colorado
$704K -$513K -15,029 -44%
MIU
140
Man Investments (UK)
United Kingdom
$697K -$403K -11,802 -38%
GF
141
Gerry Farber
New York
$685K +$646K +18,900 New
FPC
142
Falcon Point Capital
California
$665K +$272K +7,964 +77%
MSA
143
Mason Street Advisors
Wisconsin
$660K -$8.54K -250 -1%
BJ
144
BlackRock Japan
Japan
$654K +$10.5K +307 +2%
WBC
145
Westpac Banking Corp
Australia
$627K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$586K -$234K -6,844 -30%
HIM
147
Hermes Investment Management
United Kingdom
$556K
T
148
TradeWorx
New Jersey
$537K +$507K +14,828 New
MWP
149
MYCIO Wealth Partners
Pennsylvania
$524K
GCP
150
GSA Capital Partners
United Kingdom
$523K -$70.7K -2,070 -13%