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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
MAM
76
Martingale Asset Management
Massachusetts
$259K -$741K -37,824 -73%
TPSF
77
Texas Permanent School Fund
Texas
$248K -$118 -6 -0%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$241K
GCP
79
GSA Capital Partners
United Kingdom
$237K -$227K -11,576 -48%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$237K +$247K +12,600 New
Citadel Advisors
81
Citadel Advisors
Florida
$231K -$44.5K -2,273 -16%
PAM
82
Panagora Asset Management
Massachusetts
$219K +$90.2K +4,607 +66%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$216K +$225K +11,480 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$214K
ASRS
85
Arizona State Retirement System
Arizona
$209K +$9.79K +500 +5%
CAM
86
Capstone Asset Management
Texas
$205K -$5.68K -290 -3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$202K -$58.6K -2,990 -22%
UBS AM
88
UBS AM
Illinois
$198K
AIG
89
American International Group
New York
$176K +$3.04K +155 +2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$2.58K -132 -1%
Bank of America
91
Bank of America
North Carolina
$169K -$430K -21,957 -71%
U
92
UBS
Switzerland
$166K -$36.1K -1,842 -17%
BJ
93
BlackRock Japan
Japan
$107K -$27.4K -1,400 -20%
Barclays
94
Barclays
United Kingdom
$106K -$42.8K -2,184 -27%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$102K
CAM
96
ClariVest Asset Management
California
$67K
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$58K -$952K -48,594 -94%
FMT
98
First Mercantile Trust
Tennessee
$54K -$108K -5,490 -66%
TRCT
99
Tower Research Capital (TRC)
New York
$39K +$40K +2,041 New
S
100
SignatureFD
Georgia
$38K +$39.2K +2,000 New