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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
$230K
AIG
102
American International Group
New York
$227K -$2.94K -131 -1%
Walleye Trading
103
Walleye Trading
New York
$227K +$161K +7,199 +377%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$223K +$11.4K +509 +6%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K -$15.6K -695 -7%
TPSF
106
Texas Permanent School Fund
Texas
$220K +$198K +8,817 New
Squarepoint
107
Squarepoint
New York
$217K +$195K +8,698 New
Simplex Trading
108
Simplex Trading
Illinois
$210K +$149K +6,642 +365%
AG
109
Algert Global
California
$203K -$2.89M -129,184 -94%
CG
110
Cutler Group
California
$201K +$140K +6,266 +345%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$200K +$180K +8,040 New
Fuller & Thaler Asset Management
112
Fuller & Thaler Asset Management
California
$187K +$91.8K +4,100 +121%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$135K
SG Americas Securities
114
SG Americas Securities
New York
$104K +$93.5K +4,173 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$101K +$51.3K +2,288 +129%
UBS Group
116
UBS Group
Switzerland
$90K +$80.7K +3,602 +18,958%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$82K
MSA
118
Mason Street Advisors
Wisconsin
$66K +$3.45K +154 +6%
BJ
119
BlackRock Japan
Japan
$47K +$42.6K +1,900 New
PI
120
PineBridge Investments
New York
$39K
VCM
121
Versant Capital Management
Arizona
$32K +$1.19K +53 +4%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$32K +$29.3K +1,310 New
TRCT
123
Tower Research Capital (TRC)
New York
$20K +$18K +803 New
LIA
124
LS Investment Advisors
Michigan
$10K
DADC
125
D.A. Davidson & Co
Montana
$9K