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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
BlackRock
1
BlackRock
New York
$49.7M -$809K -28,913 -2%
BCIM
2
Burford Capital Investment Management
Illinois
$42.4M +$43.4M +1,550,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M -$157K -5,593 -0.4%
WIC
4
Water Island Capital
New York
$24M +$24.5M +876,488 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.6M -$381K -13,596 -2%
Northern Trust
6
Northern Trust
Illinois
$9.99M -$224K -8,016 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.63M -$745K -26,608 -7%
State Street
8
State Street
Massachusetts
$9.03M +$516K +18,435 +6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$7.54M +$1.25M +44,831 +19%
BCM
10
Bridgeway Capital Management
Texas
$7.41M -$336K -12,000 -4%
American Century Companies
11
American Century Companies
Missouri
$6.06M +$92.9K +3,319 +2%
PPA
12
Parametric Portfolio Associates
Washington
$4.34M +$2.44M +87,167 +122%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.34M +$186K +6,642 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$4.32M -$1.13M -40,232 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.28M +$695K +24,846 +19%
Invesco
16
Invesco
Georgia
$4.22M +$279K +9,976 +7%
CAM
17
ClariVest Asset Management
California
$3.67M -$1.33M -47,400 -26%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M +$6.61K +236 +0.2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$3.3M -$1.33M -47,400 -28%
SMC
20
S. Muoio & Co
New York
$3.03M +$2.44M +87,174 +370%
USAA
21
United Services Automobile Association
Texas
$2.94M +$72.8K +2,600 +2%
Verition Fund Management
22
Verition Fund Management
Connecticut
$2.91M +$2.98M +106,359 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.7M -$3.05K -109 -0.1%
GCL
24
Glazer Capital LLC
New York
$2.58M +$2.37M +84,574 +846%
KPF
25
K2 Principal Fund
Ontario, Canada
$2.46M +$2.52M +89,943 New