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This page summarizes the ASNA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether ASNA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2019
Share Count | 12/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ASNA Share Count |
|---|
| JPMorgan Chase & Co. |
2,567 |
11,580 |
+9,013 |
+351.11% |
|
21 |
74 |
+53 |
+252.38% |
| Sapience Investments LLC |
496,548 |
728,369 |
+231,821 |
+46.69% |
| Charles Schwab Investment Management Inc. |
549,318 |
794,766 |
+245,448 |
+44.68% |
| Public Employees Retirement System of Ohio |
9,164 |
12,944 |
+3,780 |
+41.25% |
| Bank of Montreal Can |
690 |
957 |
+267 |
+38.70% |
| Renaissance Technologies LLC |
293,770 |
383,837 |
+90,067 |
+30.66% |
| Victory Capital Management Inc. |
1,046 |
1,349 |
+303 |
+28.97% |
| Deutsche Bank AG |
2,229 |
2,770 |
+541 |
+24.27% |
| Invesco Ltd. |
22,744 |
25,883 |
+3,139 |
+13.80% |
| Bourgeon Capital Management LLC |
3,700 |
4,200 |
+500 |
+13.51% |
| Russell Investments Group Ltd. |
25,480 |
28,078 |
+2,598 |
+10.20% |
| US Bancorp DE |
253 |
278 |
+25 |
+9.88% |
| Arrowstreet Capital Limited Partnership |
45,088 |
48,842 |
+3,754 |
+8.33% |
| Bank of New York Mellon Corp |
43,352 |
46,174 |
+2,822 |
+6.51% |
| AQR Capital Management LLC |
48,756 |
51,772 |
+3,016 |
+6.19% |
| Rhumbline Advisers |
13,467 |
13,483 |
+16 |
+0.12% |
| 13F Filers Reporting New Positions In ASNA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Group One Trading L.P. |
0 |
5,170 |
+5,170 |
+100% |
| Marshall Wace LLP |
0 |
123,544 |
+123,544 |
+100% |
| Oxford Asset Management LLP |
0 |
45,049 |
+45,049 |
+100% |
| Simplex Trading LLC |
0 |
153 |
+153 |
+100% |
| Nuveen Asset Management LLC |
0 |
28,343 |
+28,343 |
+100% |
| Berylson Capital Partners LLC |
0 |
21,000 |
+21,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
18 |
18 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,902 |
1,902 |
UNCH |
0.00% |
| Strs Ohio |
13,180 |
13,180 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
129 |
129 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
747 |
747 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
246,663 |
246,663 |
UNCH |
0.00% |
| Southpaw Asset Management LP |
12,500 |
12,500 |
UNCH |
0.00% |
| Mitsubishi UFJ Trust & Banking Corp |
13,790 |
13,790 |
UNCH |
0.00% |
| Engineers Gate Manager LP |
12,424 |
12,424 |
UNCH |
0.00% |
| Investors Research Corp |
1,100 |
1,100 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| 13F Filers Decreasing ASNA Share Count |
|---|
| UBS Group AG |
50,056 |
227 |
-49,829 |
-99.55% |
| Federated Hermes Inc. |
4,194 |
98 |
-4,096 |
-97.66% |
| Morgan Stanley |
427,123 |
21,503 |
-405,620 |
-94.97% |
| Bank of America Corp DE |
52,390 |
4,201 |
-48,189 |
-91.98% |
| Meeder Asset Management Inc. |
1,518 |
194 |
-1,324 |
-87.22% |
| Millennium Management LLC |
346,070 |
83,783 |
-262,287 |
-75.79% |
| Goldman Sachs Group Inc. |
35,387 |
12,339 |
-23,048 |
-65.13% |
|
351 |
126 |
-225 |
-64.10% |
| Tower Research Capital LLC TRC |
5,408 |
1,978 |
-3,430 |
-63.42% |
| Royal Bank of Canada |
4,028 |
1,789 |
-2,239 |
-55.59% |
| Acadian Asset Management LLC |
25,397 |
12,914 |
-12,483 |
-49.15% |
| Spark Investment Management LLC |
55,905 |
39,901 |
-16,004 |
-28.63% |
| Primecap Management Co. CA |
299,650 |
219,650 |
-80,000 |
-26.70% |
| Private Capital Group LLC |
6 |
5 |
-1 |
-16.67% |
| California Public Employees Retirement System |
16,781 |
14,961 |
-1,820 |
-10.85% |
| AlphaMark Advisors LLC |
10 |
9 |
-1 |
-10.00% |
| Citigroup Inc. |
17,204 |
15,525 |
-1,679 |
-9.76% |
| Dimensional Fund Advisors LP |
749,511 |
695,694 |
-53,817 |
-7.18% |
| Northern Trust Corp |
100,765 |
94,010 |
-6,755 |
-6.70% |
| BlackRock Inc. |
679,429 |
640,006 |
-39,423 |
-5.80% |
| Two Sigma Advisers LP |
30,103 |
28,523 |
-1,580 |
-5.25% |
| Wells Fargo & Company MN |
19,370 |
18,369 |
-1,001 |
-5.17% |
| Vanguard Group Inc. |
363,717 |
347,148 |
-16,569 |
-4.56% |
| Connor Clark & Lunn Investment Management Ltd. |
161,612 |
157,561 |
-4,051 |
-2.51% |
| Glenmede Trust Co. NA |
40 |
39 |
-1 |
-2.50% |
| Geode Capital Management LLC |
116,232 |
113,901 |
-2,331 |
-2.01% |
| Parametric Portfolio Associates LLC |
22,461 |
22,176 |
-285 |
-1.27% |
| American International Group Inc. |
4,945 |
4,904 |
-41 |
-0.83% |
| ICM Asset Management Inc. WA |
159,328 |
158,750 |
-578 |
-0.36% |
| Private Ocean LLC |
402 |
401 |
-1 |
-0.25% |
| California State Teachers Retirement System |
12,057 |
12,056 |
-1 |
-0.01% |
| New York State Common Retirement Fund |
7,238 |
7,237 |
-1 |
-0.01% |
| Stadium Capital Management LLC |
961,558 |
961,557 |
-1 |
-0.00% |
| 13F Filers Exiting ASNA |
|---|
| WealthBridge Capital Management LLC |
500 |
0 |
-500 |
-100.00% |
| Atom Investors LP |
54,050 |
0 |
-54,050 |
-100.00% |
| AE Wealth Management LLC |
2,190 |
0 |
-2,190 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
630 |
0 |
-630 |
-100.00% |
| Proficio Capital Partners LLC |
689 |
0 |
-689 |
-100.00% |
| IFP Advisors Inc |
4 |
0 |
-4 |
-100.00% |
| Quinn Opportunity Partners LLC |
5,235 |
0 |
-5,235 |
-100.00% |
| Bardin Hill Management Partners LP |
148,630 |
0 |
-148,630 |
-100.00% |
| BlueCrest Capital Management Ltd |
6,130 |
0 |
-6,130 |
-100.00% |
| Jane Street Group LLC |
872 |
0 |
-872 |
-100.00% |
| State of Tennessee Treasury Department |
3,708 |
0 |
-3,708 |
-100.00% |
| Stone Ridge Asset Management LLC |
1,406 |
0 |
-1,406 |
-100.00% |
| Advisory Services Network LLC |
9 |
0 |
-9 |
-100.00% |
| Boothbay Fund Management LLC |
28,380 |
0 |
-28,380 |
-100.00% |
| Adviser Investments LLC |
500 |
0 |
-500 |
-100.00% |
| Allianz Asset Management GmbH |
59,519 |
0 |
-59,519 |
-100.00% |
| Virtu Financial LLC |
607 |
0 |
-607 |
-100.00% |
| HRT Financial LP |
5,057 |
0 |
-5,057 |
-100.00% |
| National Asset Management Inc. |
2,074 |
0 |
-2,074 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
1,858 |
0 |
-1,858 |
-100.00% |
| LS Investment Advisors LLC |
4,148 |
0 |
-4,148 |
-100.00% |
| Two Sigma Securities LLC |
4,321 |
0 |
-4,321 |
-100.00% |
| Susquehanna International Group LLP |
10,235 |
0 |
-10,235 |
-100.00% |
| Eagle Ridge Investment Management |
958 |
0 |
-958 |
-100.00% |
| AdvisorNet Financial Inc |
1 |
0 |
-1 |
-100.00% |
| Envestnet Asset Management Inc. |
1,830 |
0 |
-1,830 |
-100.00% |
| ProShare Advisors LLC |
914 |
0 |
-914 |
-100.00% |
| SG Americas Securities LLC |
3,927 |
0 |
-3,927 |
-100.00% |
| Two Sigma Investments LP |
15,867 |
0 |
-15,867 |
-100.00% |
| BNP Paribas Arbitrage SA |
1,444 |
0 |
-1,444 |
-100.00% |
| Prudential Financial Inc. |
544 |
0 |
-544 |
-100.00% |
| Alliancebernstein L.P. |
7,527 |
0 |
-7,527 |
-100.00% |
| Oregon Public Employees Retirement Fund |
3,484 |
0 |
-3,484 |
-100.00% |
| Bridgeway Capital Management Inc. |
59,125 |
0 |
-59,125 |
-100.00% |
| Paloma Partners Management Co |
36,398 |
0 |
-36,398 |
-100.00% |
| Jefferies Group LLC |
40,112 |
0 |
-40,112 |
-100.00% |
| Raymond James & Associates |
526 |
0 |
-526 |
-100.00% |
| Voya Investment Management LLC |
3,579 |
0 |
-3,579 |
-100.00% |
| OMERS ADMINISTRATION Corp |
12,900 |
0 |
-12,900 |
-100.00% |
| Matrix Asset Advisors Inc. NY |
1,663 |
0 |
-1,663 |
-100.00% |
| D. E. Shaw & Co. Inc. |
10,710 |
0 |
-10,710 |
-100.00% |
| Shelton Capital Management |
827 |
0 |
-827 |
-100.00% |
| State Board of Administration of Florida Retirement System |
6,664 |
0 |
-6,664 |
-100.00% |
| Tudor Investment Corp Et Al |
8,570 |
0 |
-8,570 |
-100.00% |
| Amalgamated Bank |
1,208 |
0 |
-1,208 |
-100.00% |
| UBS Asset Management Americas Inc. |
1,931 |
0 |
-1,931 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
1,779 |
0 |
-1,779 |
-100.00% |
| Credit Suisse AG |
1,808 |
0 |
-1,808 |
-100.00% |
| Barclays PLC |
6,910 |
0 |
-6,910 |
-100.00% |
| State Street Corp |
180,369 |
0 |
-180,369 |
-100.00% |
| Price T Rowe Associates Inc. MD |
4,385 |
0 |
-4,385 |
-100.00% |
See Summary: Institutional Holders of ASNA
See Details: Top 10 Hedge Funds Holding ASNA
Also See: ASNA Insider Buying
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