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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
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$642K +$58.7K +1,358 +11%
JG
127
Jefferies Group
New York
$630K +$564K +13,056 New
EGM
128
Engineers Gate Manager
New York
$627K +$168K +3,897 +43%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$618K
DCM
130
Dupont Capital Management
Delaware
$618K +$553K +12,800 New
VIA
131
Vident Investment Advisory
Georgia
$615K +$31.4K +727 +6%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$612K -$97.1M -2,247,090 -99%
FNBOO
133
First National Bank of Omaha
Nebraska
$602K
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$584K +$17.3K +400 +3%
ProShare Advisors
135
ProShare Advisors
Maryland
$577K -$155K -3,594 -23%
CPA
136
Cowen Prime Advisors
New York
$568K +$508K +11,771 New
WAM
137
Wolverine Asset Management
Illinois
$520K +$465K +10,775 New
LA
138
Lucus Advisors
New York
$510K +$123K +2,851 +37%
AIP
139
Ameritas Investment Partners
Nebraska
$504K -$1.85M -42,720 -80%
Credit Agricole
140
Credit Agricole
France
$503K -$134K -3,099 -23%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$502K -$118K -2,736 -21%
AssetMark Inc
142
AssetMark Inc
California
$490K -$372K -8,618 -46%
AA
143
Ancora Advisors
Ohio
$483K +$432K +10,000 New
OA
144
OFI Advisors
Pennsylvania
$464K -$57.6K -1,334 -12%
PA
145
Profund Advisors
Maryland
$368K -$58.8K -1,361 -15%
M&T Bank
146
M&T Bank
New York
$349K -$598K -13,851 -66%
TI
147
Trexquant Investment
Connecticut
$313K -$1.49M -34,400 -84%
SAM
148
Securian Asset Management
Minnesota
$310K -$4.32K -100 -2%
ST
149
Sphinx Trading
Illinois
$304K +$272K +6,300 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$301K +$3.15K +73 +1%