Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nasdaq:fran nasdaq:fran Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 FRANCESCAS HLDGS CORP COM 351793104 287 77334 SH DFND 77334 0 0 May 5th, 2022 07:59AM May 5th, 2022 07:59AM Francesca's Holdings Consumer Services General Retailers
nasdaq:fran nasdaq:fran Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 FRANCESCAS HLDGS CORP COM 351793104 1 142 SH DFND 287 142 0 0 May 5th, 2022 07:59AM May 5th, 2022 07:59AM Francesca's Holdings Consumer Services General Retailers
nasdaq:fran nasdaq:fran Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 FRANCESCAS HLDGS CORP COM 351793104 48 13026 SH DFND 33 0 0 13026 May 5th, 2022 07:59AM May 5th, 2022 07:59AM Francesca's Holdings Consumer Services General Retailers
nasdaq:fran nasdaq:fran Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 FRANCESCAS HLDGS CORP COM 351793104 3 790 SH DFND 2 790 0 0 May 5th, 2022 07:59AM May 5th, 2022 07:59AM Francesca's Holdings Consumer Services General Retailers
nasdaq:fran nasdaq:fran Shareholders 13F-HR 0001641866-21-000005 Jun 30th, 2021 12:00AM Jul 13th, 2021 12:00AM Jul 13th, 2021 12:00AM IFP Advisors, Inc 1641866 FRANCESCAS HLDGS CORP COM Stock 351793104 0 0 SH SOLE 0 0 0 0 May 4th, 2022 07:08PM May 4th, 2022 07:08PM Francesca's Holdings Consumer Services General Retailers
nasdaq:fran nasdaq:fran Shareholders 13F-HR 0001641866-21-000004 Mar 31st, 2021 12:00AM Apr 30th, 2021 12:00AM Apr 30th, 2021 12:00AM IFP Advisors, Inc 1641866 FRANCESCAS HLDGS CORP COM Stock 351793104 0 0 SH SOLE 0 0 0 0 May 4th, 2022 01:50PM May 4th, 2022 01:50PM Francesca's Holdings Consumer Services General Retailers
nasdaq:fran nasdaq:fran Shareholders 13F-HR 0001641866-21-000001 Dec 31st, 2020 12:00AM Jan 25th, 2021 12:00AM Jan 25th, 2021 12:00AM IFP Advisors, Inc 1641866 FRANCESCAS HLDGS CORP COM Stock 351793104 0 0 SH SOLE 0 0 0 0 May 4th, 2022 04:57AM May 4th, 2022 04:57AM Francesca's Holdings Consumer Services General Retailers
nasdaq:fran nasdaq:fran Shareholders 13F-HR/A 0001615774-18-012971 Sep 30th, 2018 12:00AM Nov 19th, 2018 12:00AM Nov 19th, 2018 12:00AM B. Riley Financial, Inc. 1464790 FRANCESCAS HLDGS CORP COM 351793104 74 20000 SH DFND 20000 0 0 Dec 8th, 2021 02:08PM Dec 8th, 2021 02:08PM Francesca's Holdings Consumer Services General Retailers
nasdaq:fran nasdaq:fran Shareholders 13F-HR 0001694080-18-000006 Sep 30th, 2018 12:00AM Nov 15th, 2018 12:00AM Nov 15th, 2018 12:00AM Mutual Advisors, LLC 1694080 FRANCESCAS HLDGS CORP COM 351793104 690 185890 SH SOLE 0 0 185890 Dec 8th, 2021 01:48PM Dec 8th, 2021 01:48PM Francesca's Holdings Consumer Services General Retailers
nasdaq:fran nasdaq:fran Shareholders 13F-HR/A 0001085146-18-002794 Sep 30th, 2018 12:00AM Nov 15th, 2018 12:00AM Nov 15th, 2018 12:00AM AQR CAPITAL MANAGEMENT LLC 1167557 FRANCESCAS HLDGS CORP COM 351793104 316 85213 SH OTR 2 0 0 85213 Dec 8th, 2021 01:45PM Dec 8th, 2021 01:45PM Francesca's Holdings Consumer Services General Retailers

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