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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
AIG
76
American International Group
New York
$162K -$5.17K -327 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$27.8K -1,761 -16%
CIA
78
Capital Impact Advisors
Massachusetts
$153K +$139K +8,780 New
ASRS
79
Arizona State Retirement System
Arizona
$148K +$1.58K +100 +1%
BA
80
BlackRock Advisors
Delaware
$125K -$12.3K -780 -10%
BG
81
BlackRock Group
United Kingdom
$121K -$60.3K -3,814 -36%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$94K
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$92K +$83.8K +5,301 New
Bank of America
84
Bank of America
North Carolina
$68K -$43.2K -2,735 -41%
PI
85
PineBridge Investments
New York
$36K -$12.3K -779 -28%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$35K -$126 -8 -0.4%
MSA
87
Mason Street Advisors
Wisconsin
$27K +$758 +48 +3%
U
88
UBS
Switzerland
$19K +$9.46K +599 +117%
VFA
89
Virtus Fund Advisers
Connecticut
$18K +$16.4K +1,037 New
Wells Fargo
90
Wells Fargo
California
$18K +$16.5K +1,045 New
PCM
91
Prelude Capital Management
New York
$10K +$9.48K +600 New
BlackRock
92
BlackRock
New York
$6K -$190 -12 -3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.48K +$4.58K +290 +1,208%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$5K +$4.9K +310 New
Barclays
95
Barclays
United Kingdom
$3K -$4.91K -311 -62%
GAM
96
Gemmer Asset Management
California
$3K
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$3K +$2.64K +167 New
TRCT
98
Tower Research Capital (TRC)
New York
$2K -$24.1K -1,524 -94%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
-$5.71M -415,769 Closed
PI
100
Putnam Investments
Massachusetts
-$1.14M -83,244 Closed