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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

FRAN was delisted on the 14th of December, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.7M +$12M +62,241 +14%
DCM
2
Daruma Capital Management
New York
$57.5M -$386K -2,001 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.6M +$1.28M +6,630 +3%
NRECA
4
National Rural Electric Cooperative Association
Virginia
$33.9M +$11M +57,128 +43%
BFA
5
BlackRock Fund Advisors
California
$31.6M -$3.22M -16,677 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.8M -$37.8M -195,891 -55%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$27.7M +$30.3M +156,850 New
GIM
8
Granahan Investment Management
Massachusetts
$25M +$2.33M +12,090 +9%
Nomura Holdings
9
Nomura Holdings
Japan
$24M +$26.1M +135,200 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.8M -$23.9M -123,716 -48%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.6M +$2.82M +14,598 +14%
TCP
12
TAMRO Capital Partners
Virginia
$20.3M -$9.8M -50,824 -31%
State Street
13
State Street
Massachusetts
$17.9M +$1.24M +6,453 +7%
BIT
14
BlackRock Institutional Trust
California
$16.7M -$199K -1,031 -1%
WC
15
Weatherbie Capital
Massachusetts
$16.3M -$6.12M -31,730 -26%
RRAM
16
River Road Asset Management
Kentucky
$15.8M +$17.2M +89,127 New
PCM
17
Palisade Capital Management
New Jersey
$13.6M -$1.12M -5,829 -7%
Invesco
18
Invesco
Georgia
$13.5M +$4.2M +21,794 +40%
SO
19
STRS Ohio
Ohio
$12.4M +$3.97M +20,566 +41%
KIM
20
Kestrel Investment Management
California
$12M +$13.1M +67,679 New
Norges Bank
21
Norges Bank
Norway
$11.8M +$7.12M +36,896 +124%
CSC
22
Cove Street Capital
California
$9.24M +$7.61M +39,466 +309%
Northern Trust
23
Northern Trust
Illinois
$7.81M -$1.05M -5,425 -11%
Wells Fargo
24
Wells Fargo
California
$7.22M +$1.1M +5,683 +16%
Ameriprise
25
Ameriprise
Minnesota
$7.21M +$3.52M +18,224 +81%
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