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ANN

ANN INC
ANN

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$642K -13,289 Closed
JG
127
Jefferies Group
New York
– -$630K -13,056 Closed
EGM
128
Engineers Gate Manager
New York
– -$627K -12,992 Closed
DCM
129
Dupont Capital Management
Delaware
– -$618K -12,800 Closed
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
– -$618K -12,800 Closed
VIA
131
Vident Investment Advisory
Georgia
– -$615K -12,738 Closed
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
– -$612K -12,675 Closed
LSERS
133
Louisiana State Employees Retirement System
Louisiana
– -$584K -12,100 Closed
ProShare Advisors
134
ProShare Advisors
Maryland
– -$577K -11,941 Closed
CPA
135
Cowen Prime Advisors
New York
– -$568K -11,771 Closed
WAM
136
Wolverine Asset Management
Illinois
– -$520K -10,775 Closed
LA
137
Lucus Advisors
New York
– -$510K -10,559 Closed
AIP
138
Ameritas Investment Partners
Nebraska
– -$504K -10,446 Closed
Credit Agricole
139
Credit Agricole
France
– -$503K -10,425 Closed
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
– -$502K -10,399 Closed
AssetMark Inc
141
AssetMark Inc
California
– -$490K -10,139 Closed
AA
142
Ancora Advisors
Ohio
– -$483K -10,000 Closed
OA
143
OFI Advisors
Pennsylvania
– -$464K -9,607 Closed
PA
144
Profund Advisors
Maryland
– -$368K -7,620 Closed
M&T Bank
145
M&T Bank
New York
– -$349K -7,241 Closed
TI
146
Trexquant Investment
Connecticut
– -$313K -6,500 Closed
SAM
147
Securian Asset Management
Minnesota
– -$310K -6,415 Closed
ST
148
Sphinx Trading
Illinois
– -$304K -6,300 Closed
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$301K -6,232 Closed
PP
150
PDT Partners
New York
– -$296K -6,131 Closed
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