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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
Fuller & Thaler Asset Management
101
Fuller & Thaler Asset Management
California
$161K
AIM
102
Acrospire Investment Management
Illinois
$149K -$210K -9,100 -57%
SG Americas Securities
103
SG Americas Securities
New York
$131K +$44.4K +1,926 +46%
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$122K +$131K +5,685 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$116K
ECM
106
Engine Capital Management
New York
$88K -$577K -25,000 -86%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$84.5K -$3.07K -133 -3%
Walleye Trading
108
Walleye Trading
New York
$78K -$126K -5,459 -60%
Creative Planning
109
Creative Planning
Kansas
$69K +$74.4K +3,225 New
MSA
110
Mason Street Advisors
Wisconsin
$61K +$4.27K +185 +7%
PI
111
PineBridge Investments
New York
$34K +$923 +40 +3%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$28K
Simplex Trading
113
Simplex Trading
Illinois
$27K -$166K -7,192 -85%
VCM
114
Versant Capital Management
Arizona
$27K -$507 -22 -2%
AIP
115
Ameritas Investment Partners
Nebraska
$20K +$21.5K +933 New
CG
116
Cutler Group
California
$12K -$173K -7,514 -93%
LIA
117
LS Investment Advisors
Michigan
$9K
DADC
118
D.A. Davidson & Co
Montana
$8K
UBS Group
119
UBS Group
Switzerland
$6K -$77K -3,338 -92%
MAM
120
Meeder Asset Management
Ohio
$4K
GAM
121
Gemmer Asset Management
California
$3K
MA
122
MUFG Americas
New York
$3K
OFW
123
Omnia Family Wealth
Florida
$1K
EI
124
EAM Investors
California
-$3.58M -143,692 Closed
NI
125
Numeric Investors
Massachusetts
-$2.54M -101,995 Closed