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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
WT
176
Whittier Trust
California
$13K
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$13K +$301 +8 +2%
HNB
178
Huntington National Bank
Ohio
$12K +$12.9K +342 New
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.5K +305 New
WCBA
180
Weaver C. Barksdale & Associates
Tennessee
$10K +$452 +12 +5%
RA
181
Rational Advisors
New York
$8K +$8.28K +220 New
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$7.77K +$8.02K +213 New
PCM
183
Prelude Capital Management
New York
$7K +$7.53K +200 New
GAM
184
Gemmer Asset Management
California
$4K
LNB
185
Ledyard National Bank
$4K
FMA
186
FNY Managed Accounts
New York
$3.65K +$3.77K +100 New
MFS
187
MSI Financial Services
Massachusetts
$3K
BBHC
188
Brown Brothers Harriman & Co
New York
$2K
PIM
189
Parasol Investment Management
Illinois
$2K
NPC
190
National Planning Corporation
California
$1.21K +$1.28K +34 New
WRF
191
Waddell & Reed Financial
Kansas
-$24.8M -603,641 Closed
Fidelity Investments
192
Fidelity Investments
Massachusetts
-$17.7M -430,641 Closed
GAM
193
Gotham Asset Management
New York
-$10.7M -260,452 Closed
RCAMU
194
Rothschild & Co Asset Management US
Connecticut
-$8.84M -214,929 Closed
FAM
195
Fred Alger Management
New York
-$8.51M -207,000 Closed
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
-$2.75M -66,976 Closed
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
-$1.39M -33,730 Closed
BCM
198
BBT Capital Management
Texas
-$1.03M -25,000 Closed
TC
199
TFS Capital
Pennsylvania
-$810K -19,699 Closed
AI
200
Analytic Investors
California
-$595K -14,478 Closed