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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
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$4K -$661K -14,270 -99%
GGPE
2
Golden Gate Private Equity
California
– -$211M -4,375,000 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$141M -2,912,604 Closed
AAM
4
Alpine Associates Management
Florida
– -$115M -2,372,200 Closed
BFA
5
BlackRock Fund Advisors
California
– -$105M -2,172,734 Closed
WIC
6
Water Island Capital
New York
– -$87.4M -1,809,565 Closed
WCMNY
7
Westchester Capital Management (New York)
New York
– -$84.1M -1,742,511 Closed
State Street
8
State Street
Massachusetts
– -$79.6M -1,649,127 Closed
AA
9
AQR Arbitrage
Connecticut
– -$64.7M -1,339,412 Closed
BIT
10
BlackRock Institutional Trust
California
– -$61.1M -1,265,899 Closed
GCL
11
Glazer Capital LLC
New York
– -$60.6M -1,254,623 Closed
OAM
12
Oxford Asset Management
United Kingdom
– -$55.4M -1,147,000 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$50.4M -1,043,401 Closed
MF
14
Magnetar Financial
Illinois
– -$38.9M -805,829 Closed
DKCM
15
Davidson Kempner Capital Management
New York
– -$37.6M -778,498 Closed
Northern Trust
16
Northern Trust
Illinois
– -$36.5M -755,402 Closed
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
– -$36.2M -750,200 Closed
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
– -$32.6M -675,000 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$32M -662,073 Closed
Norges Bank
20
Norges Bank
Norway
– -$27.2M -562,301 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$27M -558,792 Closed
UBS Group
22
UBS Group
Switzerland
– -$25M -518,061 Closed
GLAM
23
Gardner Lewis Asset Management
Pennsylvania
– -$24.9M -515,021 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
– -$23.7M -490,341 Closed
Millennium Management
25
Millennium Management
New York
– -$23M -476,328 Closed
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