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PERY

Perry Ellis International Inc
PERY

Delisted

PERY was delisted on the 19th of October, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$49.7M -1,817,481 Closed
BCIM
2
Burford Capital Investment Management
Illinois
– -$42.4M -1,550,000 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$35.6M -1,302,802 Closed
WIC
4
Water Island Capital
New York
– -$24M -876,488 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$19.6M -717,999 Closed
Northern Trust
6
Northern Trust
Illinois
– -$9.99M -365,547 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$9.63M -352,262 Closed
State Street
8
State Street
Massachusetts
– -$9.03M -330,515 Closed
AQR Capital Management
9
AQR Capital Management
Connecticut
– -$7.54M -275,816 Closed
BCM
10
Bridgeway Capital Management
Texas
– -$7.41M -271,284 Closed
American Century Companies
11
American Century Companies
Missouri
– -$6.06M -221,758 Closed
PPA
12
Parametric Portfolio Associates
Washington
– -$4.34M -158,769 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
– -$4.34M -158,653 Closed
Prudential Financial
14
Prudential Financial
New Jersey
– -$4.32M -158,210 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$4.28M -156,663 Closed
Invesco
16
Invesco
Georgia
– -$4.22M -154,331 Closed
CAM
17
ClariVest Asset Management
California
– -$3.67M -134,208 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.35M -122,499 Closed
Nordea Investment Management
19
Nordea Investment Management
Sweden
– -$3.3M -120,800 Closed
SMC
20
S. Muoio & Co
New York
– -$3.03M -110,756 Closed
USAA
21
United Services Automobile Association
Texas
– -$2.94M -107,772 Closed
Verition Fund Management
22
Verition Fund Management
Connecticut
– -$2.91M -106,359 Closed
Principal Financial Group
23
Principal Financial Group
Iowa
– -$2.7M -98,756 Closed
GCL
24
Glazer Capital LLC
New York
– -$2.58M -94,575 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
– -$2.46M -89,943 Closed
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