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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$192K
SCM
102
Stevens Capital Management
Pennsylvania
$187K +$209K +10,154 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$166K +$185K +9,000 New
AIG
104
American International Group
New York
$161K +$2.18K +106 +1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$4.79K +233 +3%
PCM
106
Prelude Capital Management
New York
$149K -$55.7K -2,709 -25%
BG
107
BlackRock Group
United Kingdom
$132K +$3.41K +166 +2%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$99K -$64.2K -3,121 -37%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$99K
BA
110
BlackRock Advisors
Delaware
$95K -$55.6K -2,706 -34%
Wells Fargo
111
Wells Fargo
California
$63K +$967 +47 +1%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$43K +$3.29K +160 +7%
UBS Group
113
UBS Group
Switzerland
$39K -$53K -2,579 -55%
MSA
114
Mason Street Advisors
Wisconsin
$35K +$3.74K +182 +11%
Legal & General Group
115
Legal & General Group
United Kingdom
$30K
PI
116
PineBridge Investments
New York
$30K +$1.25K +61 +4%
VCM
117
Versant Capital Management
Arizona
$22K +$25.5K +1,242 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$21.4K -$30.7K -1,495 -56%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$12K +$864 +42 +7%
CG
120
Cutler Group
California
$8K +$9.34K +454 New
LIA
121
LS Investment Advisors
Michigan
$7K
MA
122
MUFG Americas
New York
$6K +$6.17K +300 New
BlackRock
123
BlackRock
New York
$5K -$18.5K -900 -76%
GAM
124
Gemmer Asset Management
California
$3K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2K -$751K -36,526 -100%