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ELIZABETH ARDEN INC
ELIZABETH ARDEN INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 127 Institutional holders with a total value of $567,612,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRUDENTIAL PLC 3,620,001 77,540,000 13.66%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,579,638 55,256,000 9.73%
3 Invesco Ltd. 1,981,607 42,446,000 7.48%
4 VANGUARD GROUP INC 1,484,839 31,805,000 5.60%
5 RS INVESTMENT MANAGEMENT CO LLC 1,390,098 29,776,000 5.25%
6 Champlain Investment Partners, LLC 925,410 19,822,000 3.49%
7 Neuberger Berman Group LLC 911,756 19,530,000 3.44%
8 DIMENSIONAL FUND ADVISORS LP 845,805 18,118,000 3.19%
9 Bank of New York Mellon Corp 737,156 15,790,000 2.78%
10 BlackRock Institutional Trust Company, N.A. 699,214 14,977,000 2.64%
11 PICTET ASSET MANAGEMENT LTD 671,172 14,376,000 2.53%
12 BlackRock Fund Advisors 589,187 12,620,000 2.22%
13 ROYCE & ASSOCIATES LP 578,925 12,401,000 2.18%
14 NORTHERN TRUST CORP 493,501 10,571,000 1.86%
15 STATE STREET CORP 453,417 9,712,000 1.71%
16 Penn Capital Management Company, LLC 449,957 9,638,000 1.70%
17 ARISTEIA CAPITAL, L.L.C. 378,616 8,110,000 1.43%
18 KALMAR INVESTMENTS INC /DE/ 352,580 7,552,000 1.33%
19 Proxima Capital Management, LLC 331,255 7,095,000 1.25%
20 AMERIPRISE FINANCIAL INC 320,416 6,865,000 1.21%
21 VOYA INVESTMENT MANAGEMENT LLC 291,875 6,252,000 1.10%
22 APG Asset Management N.V. 290,000 6,212,000 1.09%
23 NORGES BANK 285,389 6,113,000 1.08%
24 FMR LLC 262,280 5,618,000 0.99%
25 MANAGED ACCOUNT ADVISORS LLC 222,471 4,765,000 0.84%
26 MILLENNIUM MANAGEMENT LLC 221,902 4,753,000 0.84%
27 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 204,600 4,383,000 0.77%
28 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 200,000 4,280,000 0.75%
29 KENNEDY CAPITAL MANAGEMENT LLC 197,147 4,223,000 0.74%
30 Royal Capital Management, LLC 195,000 4,177,000 0.74%
31 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 185,447 3,972,000 0.70%
32 Jabre Capital Partners S.A. 167,700 3,592,000 0.63%
33 KBC Group NV 150,011 3,213,000 0.57%
34 GEODE CAPITAL MANAGEMENT, LLC 146,668 3,141,000 0.55%
35 PUTNAM INVESTMENTS LLC 144,400 3,093,000 0.54%
36 GAMCO INVESTORS, INC. ET AL 134,000 2,870,000 0.51%
37 WHV Investments, Inc. 132,515 2,839,000 0.50%
38 Portolan Capital Management, LLC 130,870 2,803,000 0.49%
39 GABELLI FUNDS LLC 127,400 2,729,000 0.48%
40 GOLDMAN SACHS GROUP INC 123,688 2,649,000 0.47%
41 ROYAL BANK OF CANADA 121,768 2,608,000 0.46%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 117,068 2,508,000 0.44%
43 CAPSTONE INVESTMENT ADVISORS, LLC 112,000 2,399,000 0.42%
44 SEI TRUST CO 101,519 2,175,000 0.38%
45 Polar Asset Management Partners Inc. 100,000 2,142,000 0.38% Call
46 BBT Capital Management, LLC 98,501 2,110,000 0.37%
47 NEW YORK STATE COMMON RETIREMENT FUND 91,141 1,952,000 0.34%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,500 1,939,000 0.34% Call
49 MILLENNIUM MANAGEMENT LLC 90,000 1,928,000 0.34% Call
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89,308 1,913,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.