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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
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.01M -$158K -6,600 -7%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.97M -$248K -10,377 -11%
KCM
28
Kennedy Capital Management
Missouri
$1.93M +$2M +83,368 New
PPA
29
Parametric Portfolio Associates
Washington
$1.91M +$95.1K +3,975 +5%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.87M -$101K -4,200 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.81M +$45.1K +1,883 +2%
NSIM
32
North Star Investment Management
Illinois
$1.77M -$355K -14,825 -16%
HRCM
33
Hawk Ridge Capital Management
California
$1.76M -$2.62M -109,332 -59%
Invesco
34
Invesco
Georgia
$1.75M -$184K -7,688 -9%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.73M +$40K +1,670 +2%
MCM
36
Matarin Capital Management
New York
$1.69M +$599K +25,013 +52%
GIPM
37
G2 Investment Partners Management
New York
$1.36M -$115K -4,825 -8%
FP
38
Foundry Partners
Minnesota
$1.27M +$314K +13,135 +32%
GC
39
Guggenheim Capital
Illinois
$1.23M -$6.1K -255 -0.5%
TCIM
40
TIAA CREF Investment Management
New York
$1.15M -$28.8K -1,202 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.1M +$928K +38,773 +451%
BIM
42
BlackRock Investment Management
Delaware
$1.07M +$16.5K +690 +2%
MC
43
Menta Capital
California
$980K +$1.01M +42,307 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$961K +$388K +16,212 +64%
GCP
45
GSA Capital Partners
United Kingdom
$915K +$493K +20,600 +109%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$907K +$937K +39,151 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$842K +$328K +13,724 +61%
Charles Schwab
48
Charles Schwab
California
$828K -$192K -8,011 -18%
Millennium Management
49
Millennium Management
New York
$772K -$71.4K -2,983 -8%
Goldman Sachs
50
Goldman Sachs
New York
$763K +$565K +23,628 +253%