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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
ProShare Advisors
126
ProShare Advisors
Maryland
$640K -$922K -24,479 -58%
Credit Agricole
127
Credit Agricole
France
$564K
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$542K +$58.7K +1,560 +12%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$540K +$558K +14,815 New
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$539K -$3.95K -105 -0.7%
CAM
131
Cortina Asset Management
Wisconsin
$532K +$84.3K +2,240 +18%
EGM
132
Engineers Gate Manager
New York
$525K +$542K +14,400 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$494K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$489K
PI
135
Placemark Investments
Illinois
$469K +$129K +3,415 +36%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$467K
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$452K
Jennison Associates
138
Jennison Associates
New York
$451K -$4.52K -120 -1%
GF
139
Gabelli Funds
New York
$423K +$437K +11,600 New
Allianz Asset Management
140
Allianz Asset Management
Germany
$409K
LSV Asset Management
141
LSV Asset Management
Illinois
$408K
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$401K
OWD
143
Osborn Williams & Donohoe
Ohio
$401K
OA
144
Oak Associates
Ohio
$385K
QT
145
Quantbot Technologies
New York
$371K +$383K +10,172 New
OA
146
OFI Advisors
Pennsylvania
$369K +$4.44K +118 +1%
VIA
147
Vident Investment Advisory
Georgia
$368K +$380K +10,080 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K +$130K +3,458 +54%
SEI Investments
149
SEI Investments
Pennsylvania
$303K +$313K +8,312 New
PA
150
Profund Advisors
Maryland
$290K +$57.9K +1,539 +24%