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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
Morgan Stanley
26
Morgan Stanley
New York
$2.49M -$313K -15,445 -13%
AFM
27
Anson Funds Management
Texas
$2.47M -$2.68M -132,318 -56%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.24M +$29.4K +1,451 +2%
MCM
29
Matarin Capital Management
New York
$2.23M +$165K +8,135 +9%
Bank of America
30
Bank of America
North Carolina
$2.22M -$16.7K -824 -0.9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.08M +$1.05M +51,765 +144%
NFA
32
Nationwide Fund Advisors
Ohio
$2.04M +$160K +7,899 +10%
Invesco
33
Invesco
Georgia
$1.92M +$61.1K +3,014 +4%
GC
34
Guggenheim Capital
Illinois
$1.91M +$276K +13,615 +20%
MAM
35
Martingale Asset Management
Massachusetts
$1.91M +$1.06M +52,031 +182%
Axa
36
Axa
France
$1.9M +$52.7K +2,600 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.87M +$21.4K +1,053 +1%
CIC
38
Cornercap Investment Counsel
Georgia
$1.8M +$208K +10,240 +16%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.78M -$124K -6,088 -7%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$358K +17,650 +33%
PPA
41
Parametric Portfolio Associates
Washington
$1.63M -$300K -14,774 -18%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.62M +$371K +18,274 +36%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.6M -$118K -5,800 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.54M +$184K +9,056 +16%
BPM
45
Bowling Portfolio Management
Ohio
$1.51M +$127K +6,259 +11%
OAM
46
Oxford Asset Management
United Kingdom
$1.43M -$187K -9,217 -13%
TCIM
47
TIAA CREF Investment Management
New York
$1.38M -$152K -7,500 -11%
QI
48
QS Investors
New York
$1.32M -$24.3K -1,199 -2%
ADEF
49
Adams Diversified Equity Fund
Maryland
$1.23M +$327K +16,100 +45%
USAA
50
United Services Automobile Association
Texas
$1.21M +$58.8K +2,900 +6%