SecurityASNA / Ascena Retail Group, Inc. (04351G101)
President & CEO-ascena brandsMUTO GARY
IndustryApparel And Accessory Stores
Institutional Owners177
Institutional Shares219,709,745 - 111.97%
Institutional Value$ 1,031,393,000 USD

Institutional Stock Ownership and Shareholders()

ASNA / Ascena Retail Group, Inc. Institutional Ownership

Ascena Retail Group, Inc. (NASDAQ:ASNA) has 177 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 219,709,745 shares. Largest shareholders include Nomura Holdings Inc, BlackRock Inc., Stadium Capital Management Llc, Golden Gate Private Equity, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock Fund Advisors, Primecap Management Co/ca/, Towle & Co, and Sapience Investments, LLC.
Ascena Retail Group, Inc. (NASDAQ:ASNA) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/asna"><img src="https://images.fintel.io/us-asna-so.png" alt="ASNA / Ascena Retail Group, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 266 266 0.00 1 1 0.00
2018-05-04 13F-HR Swiss National Bank 256,588 256,588 0.00 603 516 -14.43
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 299,800 1,445,000 381.99 705 2,904 311.91
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 28,000 0 -100.00 66 0 -100.00
2018-04-03 13F-HR Washington Trust Bank 7,760 0 -100.00 18 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 124 0 -100.00 0 0
2018-05-11 13F-HR CITIGROUP INC 10,844 313,692 2,792.77 25 630 2,420.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 287,500 161,400 -43.86 676 324 -52.07
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 58,500 240,500 311.11 143 564 294.41
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,736 4,736 0.00 11 10 -9.09
2018-05-08 13F-HR US BANCORP \DE\ 1,348 1,348 0.00 3 3 0.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 0 190 0 0
2018-05-15 13F-HR Bank of New York Mellon Corp 2,984,426 1,957,830 -34.40 7,013 3,935 -43.89
2018-05-10 13F-HR JP Morgan Chase & Co 37,233 34,748 -6.67 87 70 -19.54
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 439,435 378,816 -13.79 1,031 760 -26.29
2018-05-01 13F-HR WHITTIER TRUST CO 132 132 0.00 0 0
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 596,343 649,903 8.98 1,401 1,306 -6.78
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 38,689 0 -100.00 91 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,489,466 1,509,055 1.32 3,500 3,033 -13.34
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 502,240 582,925 16.07 1,180 1,172 -0.68
2018-05-03 13F-HR MACKAY SHIELDS LLC 412,900 830
2017-02-10 13F-HR BlackRock Group LTD 122,260 354,588 190.03 684 2,194 220.76
2018-05-15 13F-HR HighTower Advisors, LLC 16,246 0 -100.00 38 0 -100.00
2018-05-22 13F-HR AMALGAMATED BANK 25,214 24,795 -1.66 59 50 -15.25
2018-04-23 13F-HR Financial Architects, Inc 5,000 5,000 0.00 12 10 -16.67
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 13,104 14,005 6.88 31 28 -9.68
2017-02-08 13F-HR Geduld E E 30,000 0 -100.00 168 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 11,479 55,647 384.77 27 112 314.81
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 13,015 43,849 236.91 31 88 183.87
2018-05-14 13F-HR Pacer Advisors, Inc. 14,315 0 -100.00 34 0 -100.00
2018-04-25 13F-HR Eagle Ridge Investment Management 19,168 19,168 0.00 45 39 -13.33
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 24,045 2,574 -89.30 56 5 -91.07
2018-05-11 13F-HR Cutler Group LP Put 10,000 10,000 0.00 10 11 10.00
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 18,367 18,367 0.00 43 37 -13.95
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 331,070 539,970 63.10 778 1,085 39.46
2018-05-15 13F-HR Squarepoint Ops LLC 14,637 0 -100.00 34 0 -100.00
2018-05-08 13F-HR Phoenix Investment Adviser LLC Call 100 1
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,275 16,209 -77.88 172 33 -80.81
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 14,943 14,943 0.00 35 30 -14.29
2018-05-15 13F-HR Think Investments LP 2,369,668 4,763
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 77 50 -35.06 3 1 -66.67
2018-05-15 13F-HR STATE STREET CORP 4,489,631 4,502,797 0.29 10,548 9,051 -14.19
2018-05-14 13F-HR Stone Ridge Asset Management LLC 77,092 77,092 0.00 181 155 -14.36
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 16,962 0 -100.00 40 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 124,000 118,000 -4.84 291 237 -18.56
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 124,750 164,484 31.85 293,162 330,613 12.77
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,349,024 1,353,443 0.33 3,170 2,720 -14.20
2018-05-15 13F-HR Sws Partners 3 0 -100.00 0 0
2018-05-11 13F-HR STIFEL FINANCIAL CORP 26,937 26,937 0.00 63 57 -9.52
2018-05-11 13F-HR Cutler Group LP 5,319 4,319 -18.80 12 8 -33.33
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 104,766 110,303 5.29 246 222 -9.76
2017-08-14 13F-HR NUMERIC INVESTORS LLC 395,000 0 -100.00 1,683 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 140,955 144,697 2.65 331 291 -12.08
2017-02-10 13F-HR BlackRock Advisors LLC 89,953 91,094 1.27 503 564 12.13
2018-05-02 13F-HR RHUMBLINE ADVISERS 411,370 419,389 1.95 967 843 -12.82
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 13,394,707 15,118,083 12.87 31,478 30,387 -3.47
2018-05-08 13F-HR Aperio Group, LLC 94,494 95,848 1.43 222 193 -13.06
2018-05-07 13F-HR Centaurus Financial, Inc. 10,000 0 -100.00 24 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 1,783,005 650,917 -63.49 4,191 1,308 -68.79
2018-05-15 13F-HR Walleye Trading LLC Call 100 600 500.00 0 1
2018-05-15 13F-HR QS Investors, LLC 378,155 351,121 -7.15 889 706 -20.58
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 118 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 960,600 2,009,300 109.17 2,257 4,039 78.95
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 367,277 367,277 0.00 863 738 -14.48
2018-05-14 13F-HR ProShare Advisors LLC 31,511 28,036 -11.03 74 56 -24.32
2018-05-15 13F-HR GV Financial Advisors 68 0
2018-05-11 13F-HR Mutual Advisors, Llc 376,600 757
2018-05-14 13F-HR PROFUND ADVISORS LLC 28,899 32,796 13.48 68 66 -2.94
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 45,264 52,273 15.48 106 105 -0.94
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,096,638 910,879 -16.94 6,130 5,638 -8.03
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,382,638 1,352,112 -2.21 3,249 2,718 -16.34
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 106,441 136,858 28.58 250 275 10.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,175,286 1,931,403 -11.21 5,112 3,882 -24.06
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 138,443 140,702 1.63 326 282 -13.50
2018-05-11 13F-HR Cutler Group LP Call 2,900 2,500 -13.79 0 0
2018-05-09 13F-HR NORTHERN TRUST CORP 2,161,641 2,123,004 -1.79 5,080 4,267 -16.00
2018-05-03 13F-HR SG Americas Securities, LLC 258,271 320,733 24.18 607 645 6.26
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 297,885 101,301 -65.99 700 204 -70.86
2018-04-18 13F-HR Louisiana State Employees Retirement System 73,400 75,700 3.13 172 152 -11.63
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 72,596 93,285 28.50 171 188 9.94
2018-05-15 13F-HR Walleye Trading LLC Put 9,400 66,800 610.64 23 134 482.61
2018-05-15 13F-HR Voya Investment Management LLC 86,839 79,480 -8.47 204 160 -21.57
2018-04-30 13F-HR CIBC Asset Management Inc 14,450 14,450 0.00 34 29 -14.71
2018-05-14 13F-HR Royce & Associates LLC 1,224,468 1,234,468 0.82 2,877 2,481 -13.76
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2 2 0.00 0 0
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 44,353 47,314 6.68 104 95 -8.65
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 231,068 228,468 -1.13 543 459 -15.47
2018-05-16 13F-HR ASSETMARK, INC 53 0 -100.00 0 0
2018-05-14 13F-HR Arizona State Retirement System 286,615 269,115 -6.11 674 541 -19.73
2018-05-01 13F-HR COMERICA BANK 181,812 185,290 1.91 396 415 4.80
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 11,137 11,051 -0.77 26 22 -15.38
2018-05-09 13F-HR Investors Research Corp 14,900 22,000 47.65 35 44 25.71
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 27,700 56
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,824 1,824 0.00 10 11 10.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 14,951 14,951 0.00 35 30 -14.29
2017-05-01 13F-HR Spot Trading L.L.C 0 6,213 0 26
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 392,216 0 -100.00 922 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 17,874 27,797 55.52 42 56 33.33
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,806 3,027 -20.47 9 6 -33.33
2018-05-15 13F-HR STADIUM CAPITAL MANAGEMENT LLC 17,570,644 19,231,162 9.45 41,291 38,655 -6.38
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 6,364 16,162 153.96 15 33 120.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 19,297 24,633 27.65 45 50 11.11
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 663,150 0 -100.00 1,558 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,085,020 886,713 -18.28 2,550 1,783 -30.08
2018-05-15 13F-HR National Asset Management, Inc. 29,702 30,002 1.01 71 61 -14.08
2018-05-14 13F-HR Virtu Financial LLC 58,226 117
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 77,184 431
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 32,300 0 79
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 2,630 0 5
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 2,131,528 2,609,003 22.40 5,009 5,244 4.69
2018-05-15 13F-HR Invesco Ltd. 328,989 441,572 34.22 773 887 14.75
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 133,287 133,287 0.00 313 268 -14.38
2018-02-15 13F-HR Bb&t Investment Services, Inc. 242 242 0.00 1 1 0.00
2018-04-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 11,000 0 -100.00 26 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 219,928 114,785 -47.81 517 231 -55.32
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 59,054 23,053 -60.96 139 46 -66.91
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 18 0 -100.00 42 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 194,900 173,800 -10.83 458 349 -23.80
2018-05-15 13F-HR BARCLAYS PLC 233,459 227,990 -2.34 549 457 -16.76
2018-04-20 13F-HR BB&T CORP 10,194 0 -100.00 24 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 28 28 0.00 0 0
2018-05-04 13F-HR LSV ASSET MANAGEMENT 12,500 12,500 0.00 29 25 -13.79
2017-05-01 13F-HR Spot Trading L.L.C Call 9,300 40
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,087,284 1,732,811 -16.98 4,905 3,483 -28.99
2018-05-15 13F-HR Natixis 0 12,576 0 25
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 58,300 48,200 -17.32 137 97 -29.20
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 69,100 84,100 21.71 162 169 4.32
2018-05-11 13F-HR CITADEL ADVISORS LLC 24,633 50
2018-05-15 13F-HR Sapience Investments, LLC 6,019,825 6,783,644 12.69 14,147 13,635 -3.62
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 24,752 0 50
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 353,926 712
2018-05-04 13F-HR M&T BANK CORP 76,188 0 -100.00 179 0 -100.00
2018-05-14 13F-HR HRT FINANCIAL LLC 10,883 0 -100.00 25 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 37,911 14,435 -61.92 89 29,014 32,500.00
2018-05-15 13F-HR GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570 17,468,570 0.00 41,051 35,112 -14.47
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 261,800 0 -100.00 615 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 62,804 20,767 -66.93 148 42 -71.62
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 1 33,001 3,300,000.00 1 67 6,600.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 186,500 0 -100.00 438 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 20 46 130.00 0 0
2018-04-11 13F-HR Ruggie Capital Group 6 0 -100.00 0 0
2018-05-09 13F-HR IFP Advisors, Inc 1,085 85 -92.17 3 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 49,225 33,078 -32.80 116 66 -43.10
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,645 4,998 7.60 11 10 -9.09
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 813 0 1
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 48,200 97
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 115,270 112,909 -2.05 271 227 -16.24
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 12,600 0 25
2018-05-11 13F-HR CITIGROUP INC Call 126,400 108,100 -14.48 297 217 -26.94
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 34,508 0 -100.00 81 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 0 180 0 0
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 35,050 36,454 4.01 82 73 -10.98
2018-05-15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,770 10,770 0.00 25 22 -12.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 133,202 120,544 -9.50 313 242 -22.68
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 57,300 57,300 0.00 135 115 -14.81
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 78,990 79,901 1.15 186 160 -13.98
2017-07-27 13F-HR Spot Trading L.l.c. Put 12,600 27
2018-05-15 13F-HR Metlife Investment Advisors, Llc 28,070 84,485 200.98 66 170 157.58
2018-05-09 13F-HR AlphaMark Advisors, LLC 190 190 0.00 0 0
2018-05-15 13F-HR Jefferies Group LLC 0 38,500 0 77
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 16,843 0 -100.00 40 0 -100.00
2018-04-04 13F-HR DAVENPORT & Co LLC 15,000 0 -100.00 35,250 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 87,598 87,934 0.38 206 177 -14.08
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 2 0
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 136,963 110,325 -19.45 322 222 -31.06
2017-05-01 13F-HR Spot Trading L.L.C Put 17,100 73
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,515,065 1,643,839 8.50 3,561 3,305 -7.19
2018-05-15 13F-HR Harvest Capital Strategies LLC Call 1,000,000 0 -100.00 2,350 0 -100.00
2018-05-14 13F-HR Quinn Opportunity Partners LLC 43,694 43,694 0.00 103 88 -14.56
2017-08-08 13F-HR Airain ltd 0 93,996 0 202
2018-05-14 13F-HR Convergence Investment Partners, LLC 4,707 9
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 687 70 -89.81 6 1 -83.33
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,117,248 4,424,144 -13.54 28,605 27,385 -4.26
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 315,153 311,090 -1.29 741 625 -15.65
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 10,000 1,007 -89.93 24 2 -91.67
2018-05-14 13F-HR Gryphon Financial Partners Llc 58 58 0.00 0 0
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 63,640 63,640 0.00 150 128 -14.67
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,426 0 -100.00 3 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 2,500 0 -100.00 6 0 -100.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 41,804 84
2018-04-27 13F-HR Chicago Partners Investment Group LLC 418 418 0.00 1 1 0.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 13,600 0 -100.00 32 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,968 198 -95.01 9 0 -100.00
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 9,180,000 9,163,000 -0.19 21,573 18,418 -14.62
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 251,700 209,300 -16.85 591 421 -28.76
2017-02-10 13F-HR BlackRock Fund Advisors 8,917,052 13,731,234 53.99 49,846 84,996 70.52
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 98,106 69,291 -29.37 230,549 139,275 -39.59
2018-04-23 13F-HR World Asset Management Inc 17,526 16,980 -3.12 41 34 -17.07
2018-05-01 13F-HR ICM ASSET MANAGEMENT INC/WA 1,521,935 1,834,170 20.52 3,577 3,687 3.08
2017-07-27 13F-HR Spot Trading L.l.c. Call 17,200 37
2018-05-15 13F-HR QCM Cayman, Ltd. 0 11,304 0 23
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 787,604 766,200 -2.72 1,851 1,540 -16.80
2018-05-15 13F-HR Magnetar Financial LLC 10,144 20
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 10,000 0 -100.00 24 0 -100.00
2018-05-15 13F-HR UBS Group AG 859,177 823,371 -4.17 2,019 1,655 -18.03
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 10,698 0 -100.00 25 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 37,200 29,500 -20.70 87 59 -32.18
2018-04-19 13F-HR State of Alaska, Department of Revenue 33,574 55,054 63.98 78 110 41.03
2018-05-15 13F-HR DEUTSCHE BANK AG\ 571,738 202,281 -64.62 1,342 404 -69.90
2018-05-15 13F-HR BARCLAYS PLC Put 20,100 6,900 -65.67 47 14 -70.21
2017-01-30 13F-HR GRAY FINANCIAL GROUP /GA /ADV /ADV 39,536 39,536 0.00 221,006 245 -99.89
2018-04-20 13F-HR STRS OHIO 137,800 137,800 0.00 323 276 -14.55
2018-05-17 13F-HR Legal & General Group Plc 327,454 340,507 3.99 770 695 -9.74
2018-05-15 13F-HR Quantitative Investment Management, LLC 404,600 161,800 -60.01 950 325 -65.79
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 211,903 211,903 0.00 498 426 -14.46
2018-05-14 13F-HR NOMURA HOLDINGS INC 38,173,756 83,028
2018-04-06 13F-HR Eqis Capital Management, Inc. 17,706 17,786 0.45 42 36 -14.29
2018-05-02 13F-HR FDx Advisors, Inc. 60,240 0 -100.00 142 0 -100.00
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 27,896 56
2018-05-11 13F-HR Russell Investments Group, Ltd. 25,300 0 -100.00 60 0 -100.00
2018-05-10 13F-HR Spark Investment Management LLC 623,300 0 -100.00 1,464 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 15,951 0 32
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 107,354 107,354 0.00 252 216 -14.29
2018-05-08 13F-HR TOWLE & CO 8,368,610 8,049,300 -3.82 19,666 16,179 -17.73
2018-05-08 13F-HR LS Investment Advisors, LLC 4,954 4,954 0.00 12 10 -16.67
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 490 0 -100.00 1 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 284 441 55.28 2 3 50.00
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 23,190 24,820 7.03 54 50 -7.41
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 175,659 175,659 0.00 413 353 -14.53
2018-05-15 13F-HR Gotham Asset Management, LLC 61,884 147,612 138.53 145 297 104.83
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 84,100 169
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 31,500 31,600 0.32 74 64 -13.51
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 55,236 0 111
2018-05-11 13F-HR CITIGROUP INC Put 134,600 169,500 25.93 316 341 7.91
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 164,800 110,200 -33.13 387 222 -42.64
2018-04-20 13F-HR Seacrest Wealth Management, Llc 59 59 0.00 0 0
2018-05-15 13F-HR Sterling Capital Management LLC 4,845,503 0 -100.00 11,387 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 22,179,752 22,306,993 0.57 52,123 44,838 -13.98
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 140,460 70,067 -50.12 330 141 -57.27
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 78,264 72,962 -6.77 184 147 -20.11
2018-05-15 13F-HR VANGUARD GROUP INC 15,897,736 17,103,692 7.59 37,360 34,378 -7.98
2018-05-15 13F-HR PEAK6 Investments, L.P. 1,390 27,500 1,878.42 3 55 1,733.33
2018-05-14 13F-HR TEACHERS ADVISORS INC 155,630 155,630 0.00 366 313 -14.48
2018-04-19 13F-HR Versant Capital Management, Inc 5,520 5,401 -2.16 12 10 -16.67
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 2,584 2,584 0.00 6 5 -16.67
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 40,901 0 -100.00 96 0 -100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 245,534 0 -100.00 577 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 70,032 70,032 0.00 298 151 -49.33
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,115 31,115 0.00 73 63 -13.70
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 16,548 16,548 0.00 39 33 -15.38
2018-05-08 13F-HR Alambic Investment Management, L.P. 0 395,700 0 795
2017-02-14 13F-HR GREENWOOD INVESTMENTS, INC. 694,073 690,113 -0.57 3,880 4,272 10.10

Related Articles

CASC: Cascadian Therapeutics Analysis and Research Report

2018-06-22 - Asif

Overview Cascadian Therapeutics is a clinical-stage biopharmaceutical company focused on the development of therapeutic products for the treatment of cancer. The company's goal is to develop and commercialize novel targeted compounds that have the potential to improve the lives and outcomes of cancer patients. The company's lead clinical-stage product candidate is tucatinib, an oral, HER2-selective small molecule tyrosine kinase inhibitor. The company's pipeline also includes two preclinical-stage product candidates: CASC-578, a Chk1 kinase inhibitor, and CASC-674, an antibody program against an immuno-oncology target known as TIGIT. 2018 Merger Agreement On January 30, 2018, the company entered into an Agreement and Plan of Merger (the Merger Agreement) with Seattle Genetics, Inc., a Delaware corporation (Seattle Genetics), and Valley Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Seattle Genetics (Merger Sub). Pursuant to the Merger ...

BAC: Bank of America Corp. Analysis and Research Report

2018-06-22 - Asif

Business Overview The Corporation is a Delaware corporation, a bank holding company (BHC) and a financial holding company. When used in this report, “the Corporation” may refer to Bank of America Corporation individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation’s subsidiaries or affiliates. The company's principal executive offices are located in Charlotte, North Carolina. Through its banking and various nonbank subsidiaries throughout the U.S. and in international markets, the company provide a diversified range of banking and nonbank financial services and products through four business segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking and Global Markets, with the remaining operations recorded in All Other. The company operate its banking activities primarily under the Bank of America, National Association (Bank of America, N.A. or BANA) charter. At March 31, 2018, the Corporation had a...

ARWR: Arrowhead Pharmaceuticals Analysis and Research Report

2018-06-18 - Asif

Business Arrowhead develops medicines that treat intractable diseases by silencing the genes that cause them. Using a broad portfolio of RNA chemistries and efficient modes of delivery, Arrowhead therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. RNA interference, or RNAi, is a mechanism present in living cells that inhibits the expression of a specific gene, thereby affecting the production of a specific protein. Deemed to be one of the most important recent discoveries in life science with the potential to transform medicine, the discoverers of RNAi were awarded a Nobel Prize in 2006 for their work. Arrowhead’s RNAi-based therapeutics leverage this natural pathway of gene silencing. In fiscal 2017, Arrowhead refocused its resources on therapeutics that exclusively utilize the company’s Targeted RNAi Molecule (TRiMTM) platform technology. Therapeutics built on the TRiMTM platform have demonstrated high levels of pha...

Related News Stories

Ascena's New Brand Websites to Woo Customers & Boost Sales

2018-06-20 zacks
Ascena Retail Group, Inc.’s (ASNA - Free Report) Ann Taylor Factory and LOFT Outlet are ready to execute plans to lure online customers by expanding its e-commerce presence with the launch of individual websites. While LOFT Outlet rolled out its collection on LOFTOutlet.com on Jun 19, Ann Taylor Factory is scheduled to launch on Jun 26 on AnnTaylorFactory.com. This will provide 24/7 access to the exclusive and trendy clothing as well as aesthetic assortments of these brands. (12-0)

The Children's Place Is A Steal - If Management Is Right

2018-06-11 seekingalpha
The Children's Place has been one of the best performers in retail, both as a stock and in terms of revenue and profits. (10-0)

Investors Shouldn’t Trust the Rally in Retail Stocks

2018-06-05 investorplace
Retail stocks are one of the most interesting sectors in the market right now. And they’ve certainly been among the most volatile, particularly over the past year. (185-1)

What Went Wrong With Ascena Retail Earnings

2018-06-05 247wallst
When Ascena Retail Group Inc. (NASDAQ: ASNA) reported fiscal third-quarter 2018 results after markets closed Monday, the specialty retailer posted an adjusted diluted loss per share of $0.08 on revenues of $1.5 billion. The consensus estimates had called for a loss of $0.09 on revenues of $1.47 billion. But in the same quarter a year ago, Ascena said it had adjusted earnings per share of $0.05 on revenues of $1. (5-0)

Ascena Retail Group, Inc. (ASNA) CEO David Jaffe on Q3 2018 Results - Earnings Call Transcript

2018-06-05 seekingalpha
Ascena Retail Group, Inc. (NASDAQ:ASNA) Q3 2018 Results Earnings Conference Call June 4, 2018 4:30 PM ET (5-0)

CUSIP: 04351G101