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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M +$106M +3,501,255 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$92.2M +3,039,888 New
State Street
3
State Street
Massachusetts
$66.5M +$60.8M +2,002,912 New
BFA
4
BlackRock Fund Advisors
California
$64.3M +$58.8M +1,937,327 New
BIT
5
BlackRock Institutional Trust
California
$59.9M +$54.8M +1,805,173 New
EC
6
Eminence Capital
New York
$54.1M +$49.5M +1,630,683 New
Citadel Advisors
7
Citadel Advisors
Florida
$52.7M +$48.1M +1,586,500 New
Renaissance Technologies
8
Renaissance Technologies
New York
$52.1M +$47.6M +1,569,500 New
FAM
9
Fred Alger Management
New York
$42.6M +$38.9M +1,283,711 New
CI
10
Cambiar Investors
Colorado
$42.6M +$38.9M +1,281,690 New
TI
11
Turner Investments
Pennsylvania
$42.5M +$38.8M +1,278,968 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.8M +$29M +957,015 New
Northern Trust
13
Northern Trust
Illinois
$30.8M +$28.1M +926,733 New
KeyBank National Association
14
KeyBank National Association
Ohio
$25.3M +$23.1M +761,900 New
Wells Fargo
15
Wells Fargo
California
$25.1M +$23M +757,334 New
LI
16
LMCG Investments
Massachusetts
$25.1M +$23M +757,202 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$23.6M +$21.5M +709,785 New
Principal Financial Group
18
Principal Financial Group
Iowa
$22.4M +$20.5M +674,065 New
WA
19
Wasatch Advisors
Utah
$22.2M +$20.2M +667,419 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.1M +$18.4M +606,674 New
PAM
21
Panagora Asset Management
Massachusetts
$19.2M +$17.6M +578,500 New
SCM
22
Snyder Capital Management
California
$19.2M +$17.5M +578,428 New
ICOM
23
Investment Counselors of Maryland
Maryland
$17.2M +$15.7M +518,700 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$17.1M +$15.6M +515,361 New
CC
25
Carlson Capital
Texas
$17M +$15.5M +511,739 New