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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
OAC
76
OMERS Administration Corp
Ontario, Canada
-$403K -14,730 Closed
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
-$388K -14,213 Closed
Comerica Bank
78
Comerica Bank
Texas
-$330K -11,992 Closed
Man Group
79
Man Group
United Kingdom
-$312K -11,400 Closed
AG
80
Aperio Group
California
-$281K -10,297 Closed
AIG
81
American International Group
New York
-$275K -10,050 Closed
HM
82
Harvest Management
New York
-$273K -10,000 Closed
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
-$243K -8,884 Closed
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
-$238K -8,700 Closed
Citigroup
85
Citigroup
New York
-$237K -8,685 Closed
AllianceBernstein
86
AllianceBernstein
Tennessee
-$232K -8,500 Closed
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$230K -8,410 Closed
MSL
88
Mackay Shields LLC
New York
-$212K -7,750 Closed
TPSF
89
Texas Permanent School Fund
Texas
-$210K -7,696 Closed
CCM
90
Chicago Capital Management
Illinois
-$204K -7,455 Closed
PP
91
Paloma Partners
Connecticut
-$200K -7,333 Closed
MIM
92
MetLife Investment Management
New Jersey
-$200K -7,318 Closed
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
-$189K -6,915 Closed
PCM
94
Prelude Capital Management
New York
-$175K -6,419 Closed
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
-$148K -5,400 Closed
MTCM
96
Mint Tower Capital Management
Netherlands
-$137K -5,000 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$132K -4,848 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$128K -4,696 Closed
SOADOR
99
State of Alaska Department of Revenue
Alaska
-$113K -4,148 Closed
MSA
100
Mason Street Advisors
Wisconsin
-$99K -3,624 Closed