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PERY

Perry Ellis International Inc
PERY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
IndexIQ Advisors
26
IndexIQ Advisors
New York
– -$2.41M -88,110 Closed
OppenheimerFunds
27
OppenheimerFunds
New York
– -$2.38M -86,924 Closed
Kennedy Capital Management
28
Kennedy Capital Management
Missouri
– -$2.36M -86,318 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$2.22M -81,063 Closed
DCM
30
Dupont Capital Management
Delaware
– -$2.17M -79,501 Closed
Polar Asset Management Partners
31
Polar Asset Management Partners
Ontario, Canada
– -$2.05M -75,000 Closed
Ameriprise
32
Ameriprise
Minnesota
– -$1.93M -70,713 Closed
Bank of America
33
Bank of America
North Carolina
– -$1.85M -67,702 Closed
Charles Schwab
34
Charles Schwab
California
– -$1.83M -67,073 Closed
Martingale Asset Management
35
Martingale Asset Management
Massachusetts
– -$1.83M -66,907 Closed
TD Asset Management
36
TD Asset Management
Ontario, Canada
– -$1.44M -52,600 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$1.38M -50,581 Closed
QS Investors
38
QS Investors
New York
– -$1.38M -50,390 Closed
Kassirer Asset Management
39
Kassirer Asset Management
Ontario, Canada
– -$1.33M -48,772 Closed
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.23M -45,000 Closed
UBS Group
41
UBS Group
Switzerland
– -$1.17M -42,795 Closed
Lombard Odier Asset Management (USA)
42
Lombard Odier Asset Management (USA)
New York
– -$1.09M -40,000 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$1.04M -38,247 Closed
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
– -$981K -35,878 Closed
Hancock Whitney
45
Hancock Whitney
Mississippi
– -$965K -35,300 Closed
Adams Diversified Equity Fund
46
Adams Diversified Equity Fund
Maryland
– -$943K -34,500 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$890K -32,578 Closed
KBC Group
48
KBC Group
Belgium
– -$877K -32,097 Closed
Stone Ridge Asset Management
49
Stone Ridge Asset Management
New York
– -$863K -31,591 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$860K -31,484 Closed