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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$544K -$3.57K -100 -0.8%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$531K
AAM
153
Azzad Asset Management
Virginia
$529K +$53.9K +1,510 +13%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$3.57K +100 +0.8%
Jennison Associates
155
Jennison Associates
New York
$523K +$450K +12,605 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$510K -$7.14K -200 -2%
BCM
157
Bridgeway Capital Management
Texas
$485K +$418K +11,700 New
SB
158
Suntrust Banks
Georgia
$478K +$49.3K +1,382 +14%
PA
159
Profund Advisors
Maryland
$465K +$36.3K +1,016 +10%
LSV Asset Management
160
LSV Asset Management
Illinois
$464K
OWD
161
Osborn Williams & Donohoe
Ohio
$456K
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$424K -$93.8K -2,627 -20%
VAM
163
Visium Asset Management
New York
$415K -$13K -364 -4%
PAM
164
Princeton Alpha Management
New Jersey
$415K +$357K +9,996 New
OA
165
OFI Advisors
Pennsylvania
$395K +$34.5K +967 +11%
IPC
166
Independent Portfolio Consultants
Florida
$377K -$24.8K -695 -7%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$361K -$21.9K -613 -7%
Stifel Financial
168
Stifel Financial
Missouri
$342K +$294K +8,239 New
RG
169
Renaissance Group
Kentucky
$334K +$288K +8,064 New
Jane Street
170
Jane Street
New York
$333K -$13.1K -366 -4%
FNYS
171
First New York Securities
New York
$328K +$282K +7,909 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$321K -$361K -10,126 -57%
US Bancorp
173
US Bancorp
Minnesota
$311K -$180K -5,051 -40%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$292K +$251K +7,030 New
SAM
175
Securian Asset Management
Minnesota
$274K