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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
Citadel Advisors
101
Citadel Advisors
Florida
$229K -$496K -24,442 -72%
TPSF
102
Texas Permanent School Fund
Texas
$217K +$186K +9,177 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$187K +$47.2K +2,327 +42%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$128K
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$123K -$9.94K -490 -9%
UBS Group
106
UBS Group
Switzerland
$90K +$61.5K +3,032 +389%
MSA
107
Mason Street Advisors
Wisconsin
$75K +$3.21K +158 +5%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$57K +$1.22K +60 +3%
PCM
109
Prelude Capital Management
New York
$47K +$24.3K +1,200 +155%
PI
110
PineBridge Investments
New York
$37K -$1.14K -56 -3%
TRCT
111
Tower Research Capital (TRC)
New York
$30K +$25.5K +1,258 New
VCM
112
Versant Capital Management
Arizona
$29K -$1.03K -51 -4%
AIP
113
Ameritas Investment Partners
Nebraska
$20K
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$15K +$3.65K +180 +41%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$14K +$12.2K +599 +7,488%
LIA
116
LS Investment Advisors
Michigan
$10K
Barclays
117
Barclays
United Kingdom
$7K -$33.8K -1,665 -85%
FMA
118
FNY Managed Accounts
New York
$7K +$6.17K +304 New
GAM
119
Gemmer Asset Management
California
$4K
MA
120
MUFG Americas
New York
$3K
MAM
121
Meeder Asset Management
Ohio
$1K -$3.41K -168 -84%
OFW
122
Omnia Family Wealth
Florida
$1K
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
-$862K -44,300 Closed
EGA
124
Eagle Global Advisors
Texas
-$692K -35,560 Closed
LCM
125
Landscape Capital Management
New Jersey
-$443K -22,740 Closed