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%
Held as options
-24
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |