ASCENA RETAIL GROUP INC (ASNA)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
106
Reporting holders
$39.2M
Reported value
0.2%
Calls
0.1%
Puts
-24
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | $5.1M | 19,231,162 | 3.06% | 4q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $4.0M | 14,990,219 | 0.00% | 4q | -3.3%-$135.3K |
| BlackRock Inc. | $3.6M | 13,588,575 | 0.00% | 4q | -47.6%-$3.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.9M | 10,986,369 | 0.00% | 4q | +108.6%+$1.5M |
| Sapience Investments, LLC | $2.6M | 9,930,970 | 0.36% | 4q | -4.5%-$122.7K |
| MORGAN STANLEY | $2.3M | 8,541,671 | 0.00% | 8q | +921.6%+$2.0M |
| VANGUARD GROUP INC | $1.9M | 7,274,331 | 0.00% | 4q | -46.7%-$1.7M |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 6,921,394 | 0.00% | 3q | +2209.8%+$1.7M |
| PRIMECAP MANAGEMENT CO/CA/ | $1.6M | 5,993,000 | 0.00% | 4q | -10.1%-$177.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 5,875,400 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $1.3M | 4,933,255 | 0.00% | 4q | -83.7%-$6.6M |
| STATE STREET CORP | $953.0K | 3,607,382 | 0.00% | 4q | -26.2%-$337.9K |
| Connor, Clark & Lunn Investment Management Ltd. | $854.0K | 3,232,237 | 0.01% | 4q | +8.5%+$66.6K |
| ICM ASSET MANAGEMENT INC/WA | $842.0K | 3,186,568 | 0.65% | 4q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $785.0K | 2,972,590 | 0.14% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $613.0K | 2,324,643 | 0.00% | 4q | HELD |
| NORTHERN TRUST CORP | $532.0K | 2,015,299 | 0.00% | 4q | -5.2%-$29.1K |
| Allianz Asset Management GmbH | $314.0K | 1,190,384 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $312.0K | 1,182,500 | 0.00% | 4q | -11.3%-$39.6K |
| Spark Investment Management LLC | $295.0K | 1,118,100 | 0.04% | 4q | -5.6%-$17.4K |
| Atom Investors LP | $285.0K | 1,080,991 | 0.02% | 2q | -81.6%-$1.3M |
| BANK OF AMERICA CORP /DE/ | $277.0K | 1,047,795 | 0.00% | 4q | +205.2%+$186.2K |
| UBS Group AG | $264.0K | 1,001,127 | 0.00% | 4q | +13.6%+$31.7K |
| FNY Investment Advisers, LLC | $264.0K | 1,000,000 | 0.08% | 3q | +42.9%+$79.2K |
| AQR CAPITAL MANAGEMENT LLC | $258.0K | 975,118 | 0.00% | 4q | +725.6%+$226.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $238.0K | 901,769 | 0.00% | 4q | -26.2%-$84.5K |
| Bank of New York Mellon Corp | $229.0K | 867,027 | 0.00% | 4q | -57.5%-$309.4K |
| Jefferies Group LLC | $212.0K | 802,231 | 0.00% | 2q | +3481.4%+$206.1K |
| Paloma Partners Management Co | $192.0K | 727,970 | 0.00% | 2q | +582.2%+$163.9K |
| GOLDMAN SACHS GROUP INC | $187.0K | 707,738 | 0.00% | 4q | +21.8%+$33.5K |
| TWO SIGMA ADVISERS, LP | $159.0K | 602,064 | 0.00% | 4q | +53.8%+$55.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $150.0K | 567,600 | 0.01% | new | NEW |
| STRS OHIO | $138.0K | 527,200 | 0.00% | 4q | +100.0%+$69.0K |
| Russell Investments Group, Ltd. | $135.0K | 509,600 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $134.0K | 507,932 | 0.00% | 4q | -8.9%-$13.0K |
| Invesco Ltd. | $120.0K | 454,874 | 0.00% | 4q | -92.0%-$1.4M |
| Parametric Portfolio Associates LLC | $119.0K | 449,229 | 0.00% | 4q | -10.5%-$14.0K |
| WELLS FARGO & COMPANY/MN | $102.0K | 387,405 | 0.00% | 4q | +23.0%+$19.1K |
| CITIGROUP INC | $102.0K | 344,083 | 0.00% | 4q | -7.0%-$7.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97.0K | 204,705 | 0.00% | 4q | -36.5%-$55.7K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $89.0K | 335,619 | 0.00% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $84.0K | 317,332 | 0.00% | 4q | +42.3%+$25.0K |
| Mitsubishi UFJ Trust & Banking Corp | $73.0K | 275,800 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $71.0K | 269,331 | 0.00% | 4q | -53.9%-$83.1K |
| OMERS ADMINISTRATION Corp | $68.0K | 258,000 | 0.00% | new | NEW |
| Southpaw Asset Management LP | $66.0K | 250,000 | 0.06% | new | NEW |
| Engineers Gate Manager LP | $66.0K | 248,490 | 0.00% | 4q | -25.0%-$22.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $64.0K | 241,131 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $57.0K | 214,190 | 0.00% | 4q | +4.3%+$2.3K |
| BARCLAYS PLC | $48.0K | 138,207 | 0.00% | 4q | -32.2%-$22.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $48.0K | 183,281 | 0.00% | 4q | +127.3%+$26.9K |
| Tudor Investment Corp Et Al | $45.0K | 171,400 | 0.00% | 4q | HELD |
| ALLIANCEBERNSTEIN L.P. | $40.0K | 150,544 | 0.00% | 4q | -41.8%-$28.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.0K | 144,759 | 0.00% | 4q | -60.5%-$58.1K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $35.0K | 133,287 | 0.00% | 4q | HELD |
| BlueCrest Capital Management Ltd | $32.0K | 122,599 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $29.0K | 108,154 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $28.0K | options only | 0.00% | 4q | OPTIONS |
| Quinn Opportunity Partners LLC | $28.0K | 104,694 | 0.00% | 4q | +10.6%+$2.7K |
| AMERICAN INTERNATIONAL GROUP INC | $26.0K | 98,896 | 0.00% | 4q | -17.2%-$5.4K |
| HRT FINANCIAL LLC | $26.0K | 101,134 | 0.00% | 3q | -29.5%-$10.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23.0K | 87,697 | 0.00% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $23.0K | 86,429 | 0.00% | 4q | +26.5%+$4.8K |
| ROYAL BANK OF CANADA | $22.0K | 80,564 | 0.00% | 4q | +460.2%+$18.1K |
| FEDERATED INVESTORS INC /PA/ | $22.0K | 83,887 | 0.00% | new | NEW |
| LS Investment Advisors, LLC | $22.0K | 82,954 | 0.00% | 4q | -5.6%-$1.3K |
| SG Americas Securities, LLC | $21.0K | 78,531 | 0.00% | 4q | -65.1%-$39.2K |
| BOURGEON CAPITAL MANAGEMENT LLC | $20.0K | 74,000 | 0.01% | 4q | +17.5%+$3.0K |
| State of Tennessee, Treasury Department | $20.0K | 74,160 | 0.00% | 4q | +8.4%+$1.5K |
| Voya Investment Management LLC | $19.0K | 71,577 | 0.00% | 4q | HELD |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $18.0K | 69,689 | 0.00% | 4q | +1.8% |
| JPMORGAN CHASE & CO | $14.0K | 51,346 | 0.00% | 4q | -75.6%-$43.3K |
| AE Wealth Management LLC | $12.0K | 43,799 | 0.00% | 2q | HELD |
| National Asset Management, Inc. | $11.0K | 41,484 | 0.00% | 4q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $10.2K | 38,620 | 0.00% | 4q | -58.3%-$14.3K |
| Legal & General Group Plc | $10.0K | 38,042 | 0.00% | 4q | -90.5%-$95.1K |
| DEUTSCHE BANK AG\ | $10.0K | 39,405 | 0.00% | 7q | -67.9%-$21.2K |
| ENVESTNET ASSET MANAGEMENT INC | $10.0K | 36,602 | 0.00% | 3q | -19.2%-$2.4K |
| Raymond James Financial Services Advisors, Inc. | $10.0K | 37,151 | 0.00% | 4q | HELD |
| CREDIT SUISSE AG/ | $9.0K | 35,675 | 0.00% | 4q | -83.9%-$46.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.0K | 35,584 | 0.00% | 3q | HELD |
| MATRIX ASSET ADVISORS INC/NY | $9.0K | 33,262 | 0.00% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $7.6K | 28,881 | 0.00% | 4q | -14.9%-$1.3K |
| MEEDER ASSET MANAGEMENT INC | $7.0K | 27,173 | 0.00% | new | NEW |
| Stone Ridge Asset Management LLC | $7.0K | 28,130 | 0.00% | 4q | -89.7%-$61.2K |
| AMALGAMATED BANK | $6.0K | 24,168 | 0.00% | 4q | -7.1% |
| VICTORY CAPITAL MANAGEMENT INC | $6.0K | 20,921 | 0.00% | new | NEW |
| Investors Research Corp | $6.0K | 22,000 | 0.00% | 4q | HELD |
| ProShare Advisors LLC | $5.0K | 18,286 | 0.00% | 4q | -24.0%-$1.6K |
| Eagle Ridge Investment Management | $5.0K | 19,168 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $5.0K | 17,446 | 0.00% | 2q | +7.2% |
| WOLVERINE TRADING, LLC | $4.0K | options only | 0.00% | 4q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $4.0K | 13,741 | 0.00% | 4q | -15.8% |
| SHELTON CAPITAL MANAGEMENT | $4.0K | 16,548 | 0.00% | 4q | HELD |
| Ameritas Investment Partners, Inc. | $4.0K | 14,943 | 0.00% | 4q | HELD |
| Proficio Capital Partners LLC | $4.0K | 13,772 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $3.0K | 10,517 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $3.0K | 10,883 | 0.00% | 4q | -95.9%-$70.5K |
| Virtu Financial LLC | $3.0K | 12,134 | 0.00% | new | NEW |
| Adviser Investments LLC | $3.0K | 10,000 | 0.00% | new | NEW |
Showing the largest 100 of 106 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 106 | $39.2M | 148,203,771 | 18 | 24 | 41 | 0.2% |
| Q2 2019 | 130 | $125.9M | 207,556,768 | 10 | 44 | 42 | 0.5% |
| Q1 2019 | 161 | $209.8M | 194,154,118 | 16 | 53 | 54 | 0.9% |
| Q4 2018 | 169 | $517.3M | 202,406,062 | 6 | 2 | 3 | 1.8% |