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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$185K
PCM
102
Prelude Capital Management
New York
$173K -$44.1K -2,300 -21%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K
Citigroup
104
Citigroup
New York
$145K -$182K -9,499 -57%
Walleye Trading
105
Walleye Trading
New York
$139K +$53.7K +2,802 +68%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$109K
CMBA
107
C.M. Bidwell & Associates
Hawaii
$94K +$89.1K +4,650 New
CG
108
Cutler Group
California
$83K -$59.7K -3,114 -43%
Wells Fargo
109
Wells Fargo
California
$80K +$5.83K +304 +8%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$72.9K +$32.4K +1,692 +88%
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
$68K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$51K +$767 +40 +2%
Simplex Trading
113
Simplex Trading
Illinois
$49K -$22.4K -1,168 -32%
MSA
114
Mason Street Advisors
Wisconsin
$46K +$3.49K +182 +9%
Legal & General Group
115
Legal & General Group
United Kingdom
$41K +$8.05K +420 +26%
ST
116
Spot Trading
Illinois
$40K -$29.4K -1,536 -44%
PI
117
PineBridge Investments
New York
$28K
UBS Group
118
UBS Group
Switzerland
$25K +$38 +2 +0.2%
VCM
119
Versant Capital Management
Arizona
$25K +$4.6K +240 +24%
MA
120
MUFG Americas
New York
$15K +$8.7K +454 +146%
TRCT
121
Tower Research Capital (TRC)
New York
$14K +$11.8K +616 +598%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$12K -$824 -43 -7%
LIA
123
LS Investment Advisors
Michigan
$8K
DADC
124
D.A. Davidson & Co
Montana
$8K +$7.67K +400 New
GAM
125
Gemmer Asset Management
California
$3K