Ascena Retail Group Inc (ASNA) Latest Bloomsberg Price


Mffais Ranking #599 Overall / #4 Industry
Industry: Specialty Apparel Stores

Number of Companies: 166 (Ranking #1029 Overall/#13 Industry)
Inflow: $ 51,400 (K) (Ranking #1295 Overall/#15 Industry)
Outflow: $ -46,225 (K)
Mffais Flow: $ 5,175 (K) (Ranking #599 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Murphy Michael R 2016-06-30 1,840,020 Added More 968,546 $ 6,770 $ 12,861
Dimensional Fund Advisors Lp 2016-09-30 11,507,161 Added More 617,352 $ 5,000 $ 93,208
Gabelli Funds Llc 2016-09-30 609,711 New Holding 609,711 $ 4,938 $ 4,938
Dynamic Technology Lab Private Ltd 2016-09-30 323,899 New Holding 323,899 $ 2,623 $ 2,623
Tyvor Capital Llc 2016-09-30 611,524 Added More 315,516 $ 2,555 $ 4,953
Hutchin Hill Capital Lp 2016-09-30 302,000 New Holding 302,000 $ 2,446 $ 2,446
Gotham Asset Management Llc 2016-09-30 306,587 Added More 249,546 $ 2,021 $ 2,483
Hudson Bay Capital Management Lp 2016-09-30 199,013 New Holding 199,013 $ 1,612 $ 1,612
Sentinel Trust Co Lba 2016-09-30 715,628 Added More 170,375 $ 1,380 $ 5,796
Stoneridge Investment Partners Llc 2016-09-30 376,533 Added More 166,099 $ 1,345 $ 3,049
Trexquant Investment Lp 2016-09-30 154,900 New Holding 154,900 $ 1,254 $ 1,254
Private Capital Management Llc 2016-09-30 2,579,302 Added More 147,532 $ 1,195 $ 20,892
Squarepoint Ops Llc 2016-09-30 143,512 New Holding 143,512 $ 1,162 $ 1,162
Kennedy Capital Management Inc 2016-09-30 790,176 Added More 140,176 $ 1,135 $ 6,400
Panagora Asset Management Inc 2016-09-30 246,411 Added More 127,768 $ 1,034 $ 1,995
Icm Asset Management Inc Wa 2016-09-30 282,500 Added More 126,055 $ 1,021 $ 2,288
Stadium Capital Management Llc 2016-09-30 14,751,920 Added More 124,900 $ 1,011 $ 119,490
Jane Street Group Llc 2016-09-30 123,800 New Holding 123,800 $ 1,002 $ 1,002
New York State Common Retirement Fund 2016-09-30 425,384 Added More 118,911 $ 963 $ 3,445
Primecap Management Co Ca 2016-09-30 9,884,100 Added More 112,000 $ 907 $ 80,061
Frontier Capital Management Co Llc 2016-09-30 1,928,934 Added More 109,399 $ 886 $ 15,624
Laurion Capital Management Lp 2016-09-30 97,200 New Holding 97,200 $ 787 $ 787
Menta Capital Llc 2016-09-30 90,597 New Holding 90,597 $ 733 $ 733
Legal General Group Plc 2016-09-30 200,250 Added More 88,094 $ 713 $ 1,622
Parametric Portfolio Associates Llc 2016-09-30 333,301 Added More 80,589 $ 652 $ 2,699
Tudor Investment Corp Et Al 2016-09-30 67,620 New Holding 67,620 $ 547 $ 547
Dynamic Capital Management Ltd 2016-09-30 213,740 Added More 66,712 $ 540 $ 1,731
Alambic Investment Management L P 2016-09-30 58,200 New Holding 58,200 $ 471 $ 471
Sentinel Asset Management Inc 2016-09-30 1,367,577 Added More 52,900 $ 428 $ 11,077
Ellington Management Group Llc 2016-09-30 44,000 New Holding 44,000 $ 356 $ 356
Simplex Trading Llc 2016-09-30 31,173 New Holding 31,173 $ 252 $ 252
Verition Fund Management Llc 2016-09-30 30,566 New Holding 30,566 $ 247 $ 247
Geduld E E 2016-09-30 30,000 New Holding 30,000 $ 243 $ 243
Walleye Trading Llc 2016-09-30 43,900 Added More 29,880 $ 242 $ 355
Kcg Holdings Inc 2016-09-30 85,987 Added More 29,527 $ 239 $ 696
Tfs Capital Llc 2016-09-30 28,621 New Holding 28,621 $ 231 $ 231
Grt Capital Partners L L C 2016-09-30 27,600 New Holding 27,600 $ 223 $ 223
Tradelink Capital Llc 2016-09-30 49,508 Added More 27,477 $ 222 $ 401
Teachers Advisors Inc 2016-09-30 300,758 Added More 24,812 $ 200 $ 2,436
Cutler Group Lp 2016-09-30 34,881 Added More 24,096 $ 195 $ 282
Connor Clark Lunn Investment Management Ltd 2016-09-30 120,544 Added More 22,900 $ 185 $ 976
First Mercantile Trust Co 2016-09-30 143,010 Added More 22,810 $ 184 $ 1,158
Schonfeld Strategic Advisors Llc 2016-09-30 35,056 Added More 16,958 $ 137 $ 283
Rhumbline Advisers 2016-09-30 340,407 Added More 14,161 $ 114 $ 2,757
Gamco Investors Inc Et Al 2016-09-30 14,100 New Holding 14,100 $ 114 $ 114
Gray Financial Group Ga Adv Adv 2016-09-30 39,536 Added More 13,197 $ 106 $ 320
Aperio Group Llc 2016-09-30 11,658 New Holding 11,658 $ 94 $ 94
Spot Trading L L C 2016-09-30 56,925 Added More 11,264 $ 91 $ 461
World Asset Management Inc 2016-09-30 10,939 New Holding 10,939 $ 88 $ 88
Piedmont Investment Advisors Llc 2016-09-30 11,016 Added More 10,800 $ 87 $ 89
Schafer Cullen Capital Management Inc 2016-09-30 56,766 Added More 9,351 $ 75 $ 459
Zebra Capital Management Llc 2016-09-30 94,337 Added More 8,814 $ 71 $ 764
Northern Trust Corp 2016-09-30 2,724,513 Added More 6,664 $ 53 $ 22,068
Creative Planning 2016-09-30 4,865 Added More 4,859 $ 39 $ 39
Acrospire Investment Management Llc 2016-09-30 5,050 Added More 4,850 $ 39 $ 40
Blackrock Inc 2016-09-30 99,903 Added More 3,714 $ 30 $ 809
California State Teachers Retirement System 2016-09-30 366,153 Added More 3,300 $ 26 $ 2,965
Fox Run Management L L C 2016-09-30 13,900 Added More 1,800 $ 14 $ 112
Oregon Public Employees Retirement Fund 2016-09-30 58,896 Added More 1,177 $ 9 $ 477
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,611 Added More 1,003 $ 8 $ 21
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,736 Added More 785 $ 6 $ 38
Liberty Mutual Group Asset Management Inc 2016-09-30 74,868 Added More 717 $ 5 $ 606
Ls Investment Advisors Llc 2016-09-30 11,023 Added More 510 $ 4 $ 89
Raymond James Financial Services Advisors Inc 2016-09-30 11,951 Added More 500 $ 4 $ 96
Weik Investment Services Inc 2016-09-30 36,000 Added More 500 $ 4 $ 291
Weaver C Barksdale Associates Inc 2016-09-30 3,841 Added More 481 $ 3 $ 31
Finemark National Bank Trust 2016-09-30 282 No Change 0 $ 0 $ 2
New York State Teachers Retirement System 2016-09-30 307,622 No Change 0 $ 0 $ 2,491
Old National Bancorp In 2016-09-30 49,831 No Change 0 $ 0 $ 403
Teachers Retirement System Of The State Of Kentucky 2016-09-30 25,092 No Change 0 $ 0 $ 203
Howe Rusling Inc 2016-09-30 470 No Change 0 $ 0 $ 3
Washington Trust Bank 2016-09-30 2,680 No Change 0 $ 0 $ 21
Nisa Investment Advisors Llc 2016-09-30 27,108 No Change 0 $ 0 $ 219
Dreman Value Management L L C 2016-09-30 1,163 No Change 0 $ 0 $ 9
Cullen Capital Management Llc 2016-09-30 19,000 No Change 0 $ 0 $ 153
Reilly Financial Advisors Llc 2016-09-30 210 No Change 0 $ 0 $ 1
Coliseum Capital Management Llc 2016-09-30 5,624,132 No Change 0 $ 0 $ 45,555
Msi Financial Services Inc 2016-09-30 284 No Change 0 $ 0 $ 2
First Heartland Consultants Inc 2016-09-30 78,400 No Change 0 $ 0 $ 635
Parkside Financial Bank Trust 2016-09-30 3,032 No Change 0 $ 0 $ 24
Meru Capital Group Lp 2016-09-30 14,000 No Change 0 $ 0 $ 113
Nuveen Asset Management Llc 2016-09-30 95,110 No Change 0 $ 0 $ 770
Golden Gate Private Equity Inc 2016-09-30 17,468,570 No Change 0 $ 0 $ 141,495
Alexandria Capital Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Quinn Opportunity Partners Llc 2016-09-30 22,000 No Change 0 $ 0 $ 178
Klingman Associates Llc 2016-09-30 1,600 No Change 0 $ 0 $ 12
Bronfman E L Rothschild L P 2016-09-30 275 No Change 0 $ 0 $ 2
Sevenbridge Financial Group Llc 2016-09-30 36 No Change 0 $ 0 $ 0
Advisor Group Inc 2016-09-30 697 No Change 0 $ 0 $ 5
Us Financial Advisors Llc 2016-06-30 0 Sold All -50 $ -0 $ 0
Sandy Spring Bank 2016-09-30 0 Sold All -84 $ -0 $ 0
Whittier Trust Co 2016-09-30 132 Sold Some -105 $ -0 $ 1
Gemmer Asset Management Llc 2016-09-30 0 Sold All -124 $ -1 $ 0
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 50,580 Sold Some -150 $ -1 $ 409
Fny Managed Accounts Llc 2016-09-30 4,650 Sold Some -350 $ -2 $ 37
Advantus Capital Management Inc 2016-09-30 20,303 Sold Some -386 $ -3 $ 164
Advisors Asset Management Inc 2016-09-30 4,084 Sold Some -400 $ -3 $ 33
Financial Counselors Inc 2016-06-30 10,246 Sold Some -465 $ -3 $ 71
First Republic Investment Management Inc 2016-09-30 98,518 Sold Some -508 $ -4 $ 797
Ifp Advisors Inc 2016-09-30 738 Sold Some -680 $ -5 $ 5
Mason Street Advisors Llc 2016-09-30 77,184 Sold Some -720 $ -5 $ 625
Northwestern Mutual Investment Management Company Llc 2016-09-30 28,727 Sold Some -765 $ -6 $ 232
Capstone Asset Management Co 2016-09-30 23,266 Sold Some -1,131 $ -9 $ 188
Eqis Capital Management Inc 2016-09-30 18,011 Sold Some -1,198 $ -9 $ 145
State Treasurer State Of Michigan 2016-09-30 67,108 Sold Some -1,400 $ -11 $ 543
Comerica Bank 2016-09-30 115,646 Sold Some -1,502 $ -12 $ 936
Arizona State Retirement System 2016-09-30 65,097 Sold Some -1,700 $ -13 $ 527
Envestnet Asset Management Inc 2016-09-30 11,253 Sold Some -1,822 $ -14 $ 91
Blackrock Japan Co Ltd 2016-09-30 1,824 Sold Some -1,880 $ -15 $ 14
Hsbc Holdings Plc 2016-09-30 105,999 Sold Some -2,625 $ -21 $ 858
Towle Co 2016-09-30 1,653,387 Sold Some -2,770 $ -22 $ 13,392
Us Bancorp De 2016-09-30 5,080 Sold Some -3,059 $ -24 $ 41
Springbok Capital Management Llc 2016-09-30 0 Sold All -3,400 $ -27 $ 0
Texas Permanent School Fund 2016-09-30 127,081 Sold Some -3,538 $ -28 $ 1,029
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -4,150 $ -33 $ 0
Pnc Financial Services Group Inc 2016-09-30 52 Sold Some -4,672 $ -37 $ 0
Strs Ohio 2016-09-30 127,800 Sold Some -4,800 $ -38 $ 1,035
Proshare Advisors Llc 2016-09-30 31,892 Sold Some -5,335 $ -43 $ 258
Teacher Retirement System Of Texas 2016-09-30 16,178 Sold Some -5,364 $ -43 $ 131
Retirement Systems Of Alabama 2016-09-30 214,970 Sold Some -5,391 $ -43 $ 1,741
Chicago Equity Partners Llc 2016-09-30 82,350 Sold Some -7,035 $ -56 $ 667
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -7,500 $ -60 $ 0
American International Group Inc 2016-09-30 416,978 Sold Some -7,880 $ -63 $ 3,377
Mutual Of America Capital Management Llc 2016-09-30 126,633 Sold Some -8,251 $ -66 $ 1,025
Bb T Corp 2016-09-30 15,010 Sold Some -9,136 $ -74 $ 121
Nationwide Fund Advisors 2016-09-30 407,782 Sold Some -10,203 $ -82 $ 3,303
Profund Advisors Llc 2016-09-30 29,159 Sold Some -10,294 $ -83 $ 236
Parametrica Management Ltd 2016-09-30 0 Sold All -11,401 $ -92 $ 0
Swiss National Bank 2016-09-30 248,688 Sold Some -11,500 $ -93 $ 2,014
Sg Americas Securities Llc 2016-09-30 185,198 Sold Some -12,223 $ -99 $ 1,500
Fdx Advisors Inc 2016-09-30 67,724 Sold Some -12,706 $ -102 $ 548
Meeder Asset Management Inc 2016-09-30 0 Sold All -12,924 $ -104 $ 0
Tower Research Capital Llc Trc 2016-09-30 936 Sold Some -14,841 $ -120 $ 7
Ngam Advisors L P 2016-09-30 107,372 Sold Some -15,048 $ -121 $ 869
Guggenheim Capital Llc 2016-09-30 202,301 Sold Some -15,296 $ -123 $ 1,638
Cubist Systematic Strategies Llc 2016-09-30 25,796 Sold Some -17,030 $ -137 $ 208
Shelton Capital Management 2016-09-30 0 Sold All -17,057 $ -138 $ 0
M T Bank Corp 2016-09-30 107,868 Sold Some -22,014 $ -178 $ 873
Raymond James Associates 2016-09-30 11,360 Sold Some -22,558 $ -182 $ 92
Peak6 Investments L P 2016-09-30 69,791 Sold Some -31,119 $ -252 $ 565
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -31,178 $ -252 $ 0
Blackrock Investment Management Llc 2016-09-30 1,096,638 Sold Some -34,948 $ -283 $ 8,882
Snyder Capital Management L P 2016-09-30 2,042,141 Sold Some -39,331 $ -318 $ 16,541
Bourgeon Capital Management Llc 2016-09-30 182,450 Sold Some -42,000 $ -340 $ 1,477
Group One Trading L P 2016-09-30 0 Sold All -44,291 $ -358 $ 0
Buckhead Capital Management Llc 2016-09-30 74,530 Sold Some -52,215 $ -422 $ 603
Pacad Investment Ltd 2016-09-30 41,932 Sold Some -53,400 $ -432 $ 339
Quantitative Investment Management Llc 2016-09-30 0 Sold All -55,500 $ -449 $ 0
J Goldman Co Lp 2016-09-30 1,176,627 Sold Some -64,150 $ -519 $ 9,530
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -75,600 $ -612 $ 0
Segall Bryant Hamill Llc 2016-09-30 28,445 Sold Some -80,115 $ -648 $ 230
Qs Investors Llc 2016-09-30 557,852 Sold Some -83,761 $ -678 $ 4,518
Gsa Capital Partners Llp 2016-09-30 99,505 Sold Some -85,700 $ -694 $ 805
Thrivent Financial For Lutherans 2016-09-30 26,442 Sold Some -95,920 $ -776 $ 214
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -97,100 $ -786 $ 0
Hodges Capital Management Inc 2016-09-30 0 Sold All -130,000 $ -1,053 $ 0
Sei Investments Co 2016-09-30 201 Sold Some -161,596 $ -1,308 $ 1
United Services Automobile Association 2016-09-30 494,480 Sold Some -233,250 $ -1,889 $ 4,005
Investment Counselors Of Maryland Llc 2016-09-30 1,802,456 Sold Some -249,830 $ -2,023 $ 14,599
Greenwood Investments Inc 2016-09-30 694,073 Sold Some -275,000 $ -2,227 $ 5,621
Elm Ridge Management Llc 2016-09-30 0 Sold All -303,778 $ -2,460 $ 0
Mcclain Value Management Llc 2016-09-30 313,163 Sold Some -346,174 $ -2,804 $ 2,536
Sterling Capital Management Llc 2016-09-30 6,131,122 Sold Some -349,317 $ -2,829 $ 49,662
Royce Associates Lp 2016-09-30 1,134,392 Sold Some -443,498 $ -3,592 $ 9,188
Buckingham Capital Management Inc 2016-09-30 0 Sold All -650,000 $ -5,265 $ 0
Highbridge Capital Management Llc 2016-09-30 41,400 Sold Some -1,292,747 $ -10,471 $ 335