Investor Relations



Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 284 633.99 112.36 41,712,643
Mutual Fund 299 244.02 48.56 18,027,867

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 128 77.85 13.79 5,118,795
Sellers 130 -111.75 19.70 -7,314,277
Net -- -33.90 5.91 -2,195,482

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 322 57.22 21,243,644
Top 20 Inst. 431.67 76.06 28,235,219
Top 50 Inst. 541.58 95.66 35,510,830
Total Inst. 541.58 95.66 35,510,830

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 31 201 35.03 13,003,282
AggresGr 4 14 2.63 977,597
CoreGrowth 47 75 13.09 4,860,890
Growth 14 9 1.44 534,535
IncomeValue 5 3 0.47 174,986
Yield 3 1 0.16 59,237
BrokerDealer 20 21 3.63 1,348,166
GARP 34 122 21.59 8,014,154
HedgeFund 32 66 11.61 4,309,760
Specialty 2 0 0.02 8,159
CoreValue 34 90 16.58 6,153,605
DeepValue 10 21 3.86 1,432,578
Momentum 1 0 0.00 1,797

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,331,433 11.67 273,516 03/31/2017
The Vanguard Group, Inc. 3,739,971 10.07 241,643 04/28/2017
Daruma Capital Management, LLC 3,166,391 8.53 -87,358 03/31/2017
Dimensional Fund Advisors, L.P. 2,043,121 5.50 398,888 03/31/2017
Quantitative Management Associates LLC 1,600,008 4.31 -89,350 03/31/2017
T. Rowe Price Associates, Inc. 1,404,059 3.78 -187,550 03/31/2017
Numeric Investors LLC 1,365,499 3.68 124,921 03/31/2017
RE Advisers Corporation 1,263,217 3.40 -500,000 06/30/2017
State Street Global Advisors (US) 1,208,729 3.26 80,769 03/31/2017
Arrowstreet Capital, Limited Partnership 1,121,216 3.02 -20,156 03/31/2017
Nuveen LLC 1,026,554 2.77 160,570 03/31/2017
Renaissance Technologies LLC 948,500 2.55 -456,900 03/31/2017
Norges Bank Investment Management (NBIM) 830,928 2.24 275,902 12/31/2016
Spark Investment Management LLC 732,400 1.97 0 03/31/2017
Paradigm Capital Management, Inc. 711,200 1.92 223,700 03/31/2017
Fred Alger Management, Inc. 697,078 1.88 697,078 03/31/2017
Columbia Threadneedle Investments (US) 596,567 1.61 -2,764 03/31/2017
Fuller & Thaler Asset Management Inc. 507,180 1.37 52,300 03/31/2017
Hancock Horizon Investments 494,650 1.33 550 03/31/2017
Northern Trust Investments, Inc. 446,518 1.20 1,333 03/31/2017
Morgan Stanley & Co. LLC 440,222 1.19 -372,936 03/31/2017
Deutsche Asset Management Americas 394,367 1.06 -220,340 03/31/2017
Weatherbie Capital, LLC 334,593 0.90 -655,107 12/31/2016
Geode Capital Management, L.L.C. 306,201 0.82 -30,056 03/31/2017
Principal Global Investors (Equity) 306,174 0.82 9,083 03/31/2017
Dalton, Greiner, Hartman, Maher & Co., LLC 290,333 0.78 68,547 06/30/2017
Millennium Management LLC 289,368 0.78 111,843 03/31/2017
Credit Suisse Securities (USA) LLC 275,713 0.74 99,907 03/31/2017
CPP Investment Board 273,600 0.74 -211,700 03/31/2017
Evli Fund Management Company Ltd. 273,340 0.74 0 05/31/2017
Artemis Investment Management LLP 270,500 0.73 35,600 03/31/2017
AllianceBernstein L.P. 258,540 0.70 -5,420 03/31/2017
Acadian Asset Management LLC 255,360 0.69 -623,285 03/31/2017
AJO, LP 245,068 0.66 -10,126 03/31/2017
Columbia Wanger Asset Management, LLC 243,700 0.66 0 05/31/2017
PanAgora Asset Management Inc. 242,118 0.65 -19,473 03/31/2017
Charles Schwab Investment Management, Inc. 236,221 0.64 -29,645 03/31/2017
Goldman Sachs & Company, Inc. 216,596 0.58 8,000 03/31/2017
Smith Asset Management Group, LP 215,473 0.58 129,500 03/31/2017
Systematic Financial Management, L.P. 211,340 0.57 -8,365 03/31/2017
Mellon Capital Management Corporation 207,783 0.56 4,913 03/31/2017
Wellington Management Company, LLP 202,683 0.55 0 03/31/2017
BlackRock Investment Management, LLC 196,425 0.53 -1,784 03/31/2017
The Boston Company Asset Management, LLC 190,956 0.51 9,738 03/31/2017
South Dakota Investment Council 173,200 0.47 -37,400 03/31/2017
Hutchin Hill Capital, LP 160,300 0.43 160,300 03/31/2017
BNY Mellon Asset Management 152,031 0.41 45,087 03/31/2017
New York State Common Retirement Fund 140,671 0.38 -5,599 03/31/2017
Invesco PowerShares Capital Management LLC 136,492 0.37 40,520 03/31/2017
Morgan Stanley Wealth Management 136,243 0.37 7,778 03/31/2017

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