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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
GAM
76
Gotham Asset Management
New York
$269K +$238K +10,364 New
CAM
77
Capstone Asset Management
Texas
$265K -$249K -10,850 -51%
PMG
78
ProVise Management Group
Florida
$262K +$232K +10,120 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$253K -$155K -6,760 -41%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$246K -$36.7K -1,600 -14%
Goldman Sachs
81
Goldman Sachs
New York
$242K +$214K +9,346 New
AIG
82
American International Group
New York
$234K -$6.49K -283 -3%
DIA
83
Denver Investment Advisors
Colorado
$230K +$203K +8,862 New
CIA
84
Capital Impact Advisors
Massachusetts
$228K +$201K +8,771 +97,456%
AQR Capital Management
85
AQR Capital Management
Connecticut
$223K +$197K +8,600 New
ASRS
86
Arizona State Retirement System
Arizona
$218K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$6.84K -298 -4%
TRCT
88
Tower Research Capital (TRC)
New York
$194K +$159K +6,919 +1,242%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$181K +$11.5K +500 +8%
BA
90
BlackRock Advisors
Delaware
$172K -$8.77K -382 -5%
Wells Fargo
91
Wells Fargo
California
$165K +$128K +5,572 +735%
PCM
92
Prelude Capital Management
New York
$161K +$59.7K +2,600 +72%
BG
93
BlackRock Group
United Kingdom
$156K -$13.3K -579 -9%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$140K
Bank of America
95
Bank of America
North Carolina
$138K +$40.8K +1,779 +50%
LSV Asset Management
96
LSV Asset Management
Illinois
$129K
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$129K +$106K +4,614 +1,214%
Barclays
98
Barclays
United Kingdom
$112K +$93.8K +4,088 +1,009%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$83K -$890K -38,800 -92%
UBS Group
100
UBS Group
Switzerland
$74K +$65.7K +2,862 New