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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K
BA
102
BlackRock Advisors
Delaware
$173K -$8.35K -351 -4%
Barclays
103
Barclays
United Kingdom
$173K +$191K +8,019 +3,442%
Citigroup
104
Citigroup
New York
$166K +$133K +5,578 +279%
BG
105
BlackRock Group
United Kingdom
$154K -$15.9K -668 -9%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$119K
UBS Group
107
UBS Group
Switzerland
$103K +$1.69K +71 +2%
Wells Fargo
108
Wells Fargo
California
$73K -$13.4K -562 -14%
KBC Group
109
KBC Group
Belgium
$60K -$186K -7,835 -74%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$58.4K +$39.1K +1,642 +161%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$48K -$2.14K -90 -4%
RA
112
Royce & Associates
New York
$46K
MSA
113
Mason Street Advisors
Wisconsin
$38K +$1.52K +64 +4%
Legal & General Group
114
Legal & General Group
United Kingdom
$35K
PI
115
PineBridge Investments
New York
$34K +$3.59K +151 +11%
BlackRock
116
BlackRock
New York
$26K +$21.4K +900 +309%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$14K +$14.3K +603 +2,741%
LIA
118
LS Investment Advisors
Michigan
$9K
CF
119
CenterStar Fund
Illinois
$8K
GAM
120
Gemmer Asset Management
California
$1K
FMA
121
FNY Managed Accounts
New York
$22 +$24 +1 New
PCM
122
Penn Capital Management
Pennsylvania
-$4.09M -171,928 Closed
DC
123
Deere & Company
Illinois
-$763K -32,106 Closed
SRC
124
Shufro Rose & Co
New York
-$534K -22,500 Closed
SCM
125
Sterling Capital Management
North Carolina
-$514K -21,618 Closed