Investor Relations



Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 281 785.80 116.65 43,793,147
Mutual Fund 309 329.72 50.82 19,077,906

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 147 141.92 21.21 7,962,830
Sellers 126 -114.77 17.47 -6,559,138
Net -- 27.15 3.74 1,403,692

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 388 57.32 21,518,851
Top 20 Inst. 524.36 77.47 29,082,597
Top 50 Inst. 661.41 97.85 36,734,114
Total Inst. 661.41 97.85 36,734,114

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 31 224 33.08 12,417,517
AggresGr 3 6 0.97 362,546
CoreGrowth 47 85 12.58 4,724,216
Growth 16 12 1.74 652,066
IncomeValue 3 2 0.34 126,853
Yield 4 1 0.15 57,476
BrokerDealer 19 32 4.69 1,759,388
GARP 34 149 22.19 8,330,746
HedgeFund 29 93 13.69 5,138,023
Specialty 4 0 0.07 24,586
CoreValue 30 128 18.96 7,118,374
DeepValue 9 32 4.75 1,784,529
Momentum 1 0 0.01 1,933

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,057,917 10.81 343,598 12/31/2016
The Vanguard Group, Inc. 3,378,635 9.00 -13,069 12/31/2016
Daruma Capital Management, LLC 3,253,749 8.67 -356,395 12/31/2016
RE Advisers Corporation 2,116,000 5.64 -164,063 12/31/2016
Quantitative Management Associates LLC 1,689,358 4.50 1,030 12/31/2016
Dimensional Fund Advisors, L.P. 1,644,233 4.38 84,451 12/31/2016
T. Rowe Price Associates, Inc. 1,591,609 4.24 8,700 12/31/2016
Renaissance Technologies LLC 1,405,400 3.74 -112,500 12/31/2016
Numeric Investors LLC 1,240,578 3.30 1,223,178 12/31/2016
Arrowstreet Capital, Limited Partnership 1,141,372 3.04 330,985 12/31/2016
State Street Global Advisors (US) 1,127,960 3.00 439 12/31/2016
Acadian Asset Management LLC 878,645 2.34 521,449 12/31/2016
TIAA Global Asset Management 865,984 2.31 50,059 12/31/2016
Norges Bank Investment Management (NBIM) 830,928 2.21 146,977 12/31/2016
Morgan Stanley & Co. LLC 813,158 2.17 224,215 12/31/2016
Spark Investment Management LLC 732,400 1.95 0 12/31/2016
Deutsche Asset Management Americas 614,707 1.64 -53,987 12/31/2016
Bogle Investment Management, L.P. 606,533 1.62 236,734 12/31/2016
Columbia Threadneedle Investments (US) 599,331 1.60 88,881 12/31/2016
Hancock Horizon Investments 494,100 1.32 494,100 12/31/2016
Paradigm Capital Management, Inc. 487,500 1.30 -121,700 12/31/2016
CPP Investment Board 485,300 1.29 -126,300 12/31/2016
Fuller & Thaler Asset Management Inc. 454,880 1.21 447,180 12/31/2016
Northern Trust Investments, Inc. 445,185 1.19 -10,620 12/31/2016
Geode Capital Management, L.L.C. 336,257 0.90 -17,623 12/31/2016
Weatherbie Capital, LLC 334,593 0.89 -655,107 12/31/2016
Opus Capital Management, Inc. 318,757 0.85 97,401 12/31/2016
Principal Global Investors (Equity) 297,091 0.79 14,573 12/31/2016
Charles Schwab Investment Management, Inc. 265,866 0.71 -23,696 12/31/2016
AllianceBernstein L.P. 263,960 0.70 6,290 12/31/2016
PanAgora Asset Management Inc. 261,591 0.70 55,996 12/31/2016
AJO, LP 255,194 0.68 -3,533 12/31/2016
Columbia Wanger Asset Management, LLC 246,600 0.66 -3,100 01/31/2017
Systematic Financial Management, L.P. 219,705 0.59 219,705 12/31/2016
OxFORD Asset Management 212,129 0.57 -167,286 12/31/2016
South Dakota Investment Council 210,600 0.56 -70,100 12/31/2016
Goldman Sachs & Company, Inc. 208,596 0.56 -88,268 12/31/2016
Mellon Capital Management Corporation 202,870 0.54 24,013 12/31/2016
Wellington Management Company, LLP 202,683 0.54 167 12/31/2016
BlackRock Investment Management, LLC 198,209 0.53 32,728 12/31/2016
Menta Capital LLC 195,403 0.52 40,784 12/31/2016
Evli Fund Management Company Ltd. 181,290 0.48 118,774 09/30/2016
The Boston Company Asset Management, LLC 181,218 0.48 0 12/31/2016
AQR Capital Management, LLC 180,922 0.48 -94,405 12/31/2016
Millennium Management LLC 177,525 0.47 -394,191 12/31/2016
D. E. Shaw & Co., L.P. 177,465 0.47 165,700 12/31/2016
Credit Suisse Securities (USA) LLC 175,806 0.47 88,344 12/31/2016
Driehaus Capital Management, LLC 175,477 0.47 175,477 12/31/2016
PDT Partners, LLC 150,025 0.40 -22,575 12/31/2016
Malik (Khalid Mir) 148,820 0.40 27,211 03/14/2017

Ownership data is provided by Thomson Reuters, a third party service, and francesca's does not maintain or provide information directly to this service.