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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
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546K -$297K -8,386 -36%
MWP
152
MYCIO Wealth Partners
Pennsylvania
$529K
BJ
153
BlackRock Japan
Japan
$522K -$134K -3,784 -21%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$516K
M&T Bank
155
M&T Bank
New York
$500K +$485K +13,680 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$483K +$110K +3,100 +31%
PCMI
157
Paradigm Capital Management Inc
New York
$476K +$26.6K +750 +6%
MCA
158
Metropolitan Capital Advisors
New York
$472K +$457K +12,900 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$469K +$228K +6,428 +100%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$468K
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$170K +4,800 +62%
US Bancorp
162
US Bancorp
Minnesota
$459K -$1.45K -41 -0.3%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$457K +$443K +12,500 New
Allianz Asset Management
164
Allianz Asset Management
Germany
$448K
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$435K +$421K +11,900 New
AA
166
ALPS Advisors
Colorado
$433K +$231K +6,510 +95%
AIP
167
Ameritas Investment Partners
Nebraska
$416K
AAM
168
Azzad Asset Management
Virginia
$411K +$71 +2 +0%
LSV Asset Management
169
LSV Asset Management
Illinois
$409K
OWD
170
Osborn Williams & Donohoe
Ohio
$402K
VAM
171
Visium Asset Management
New York
$379K +$58.6K +1,655 +19%
PA
172
Profund Advisors
Maryland
$373K +$12K +338 +3%
SB
173
Suntrust Banks
Georgia
$372K -$80.3K -2,267 -18%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$365K -$152K -4,295 -30%
IPC
175
Independent Portfolio Consultants
Florida
$358K -$58.6K -1,655 -14%