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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
TPSF
76
Texas Permanent School Fund
Texas
$268K +$254K +13,177 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$260K +$247K +12,807 New
Millennium Management
78
Millennium Management
New York
$251K +$238K +12,354 New
OA
79
OFI Advisors
Pennsylvania
$236K +$224K +11,618 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$235K +$223K +11,564 New
Nomura Holdings
81
Nomura Holdings
Japan
$231K +$219K +11,347 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$231K +$219K +11,383 New
CAM
83
Capstone Asset Management
Texas
$227K +$215K +11,166 New
U
84
UBS
Switzerland
$216K +$205K +10,632 New
Morgan Stanley
85
Morgan Stanley
New York
$215K +$204K +10,602 New
ASRS
86
Arizona State Retirement System
Arizona
$215K +$205K +10,610 New
UBS AM
87
UBS AM
Illinois
$213K +$202K +10,499 New
MC
88
Menta Capital
California
$209K +$199K +10,300 New
Citigroup
89
Citigroup
New York
$191K +$181K +9,405 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$181K +9,406 New
AIG
91
American International Group
New York
$186K +$177K +9,173 New
BG
92
BlackRock Group
United Kingdom
$171K +$162K +8,415 New
FMT
93
First Mercantile Trust
Tennessee
$169K +$161K +8,330 New
Barclays
94
Barclays
United Kingdom
$164K +$156K +8,065 New
BJ
95
BlackRock Japan
Japan
$144K +$137K +7,084 New
PAM
96
Panagora Asset Management
Massachusetts
$142K +$135K +7,004 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$110K +$104K +5,400 New
MCM
98
Matarin Capital Management
New York
$92K +$87K +4,510 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$77K +$73.4K +3,805 New
CAM
100
ClariVest Asset Management
California
$73K +$69K +3,580 New