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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
Principal Financial Group
26
Principal Financial Group
Iowa
$1.48M -$52.9K -2,729 -4%
TM
27
TigerShark Management
New York
$1.43M +$58.3K +3,012 +4%
PPA
28
Parametric Portfolio Associates
Washington
$1.39M +$22.7K +1,174 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.39M +$10.2K +529 +0.8%
FP
30
Foundry Partners
Minnesota
$1.36M -$856K -44,195 -40%
TCIM
31
TIAA CREF Investment Management
New York
$1.14M -$44.8K -2,311 -4%
TC
32
TFS Capital
Pennsylvania
$1.13M +$1.07M +55,423 New
Ameriprise
33
Ameriprise
Minnesota
$1.1M +$15.4K +795 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$958K -$366K -18,909 -29%
BIM
35
BlackRock Investment Management
Delaware
$950K -$8.21K -424 -0.9%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$855K +$3.87K +200 +0.5%
HHC
37
Hutchin Hill Capital
New York
$830K +$790K +40,800 New
BIM
38
Bogle Investment Management
Massachusetts
$791K +$754K +38,896 New
MCM
39
Matarin Capital Management
New York
$710K +$675K +34,868 New
Charles Schwab
40
Charles Schwab
California
$677K +$12.7K +658 +2%
CS
41
Credit Suisse
Switzerland
$610K +$174K +8,963 +43%
SF
42
Synovus Financial
Georgia
$608K +$54K +2,788 +10%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$596K -$1.2M -61,691 -68%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$555K
MC
45
Moors & Cabot
Massachusetts
$554K -$23.2K -1,200 -4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$538K
Prudential Financial
47
Prudential Financial
New Jersey
$532K -$26.5K -1,369 -5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$528K +$503K +25,954 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$477K -$73.6K -3,800 -14%
CCM
50
Coe Capital Management
Illinois
$463K -$1.07M -55,421 -71%