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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$135K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$149K -6,233 -59%
LSV Asset Management
103
LSV Asset Management
Illinois
$108K +$103K +4,324 New
MSA
104
Mason Street Advisors
Wisconsin
$82K +$2.03K +85 +3%
UBS Group
105
UBS Group
Switzerland
$68K -$26K -1,089 -29%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$62K +$1.91K +80 +3%
Barclays
107
Barclays
United Kingdom
$53K +$43.6K +1,828 +618%
TRCT
108
Tower Research Capital (TRC)
New York
$49K +$16K +673 +53%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$48K +$46.1K +1,932 New
VCM
110
Versant Capital Management
Arizona
$30K
AIP
111
Ameritas Investment Partners
Nebraska
$23K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$15K +$238 +10 +2%
LIA
113
LS Investment Advisors
Michigan
$10K
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$9K -$6.49K -272 -44%
PCM
115
Prelude Capital Management
New York
$8K -$39.3K -1,650 -84%
GT
116
Glenmede Trust
Pennsylvania
$8K +$8.16K +342 New
GAM
117
Gemmer Asset Management
California
$4K
DCM
118
Delpha Capital Management
New York
$4K +$3.36K +141 New
MA
119
MUFG Americas
New York
$2K -$1.19K -50 -37%
OFW
120
Omnia Family Wealth
Florida
$1K
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$1K +$501 +21 +131%
AFM
122
Anson Funds Management
Texas
-$2.47M -104,372 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
-$2.08M -87,800 Closed
NFA
124
Nationwide Fund Advisors
Ohio
-$2.04M -86,170 Closed
MWNA
125
Marshall Wace North America
New York
-$1.09M -45,322 Closed