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

Institutional Holders (2016Q2)
Portfolio Summary: 117 Institutional holders with a total value of $291,940,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 S. MUOIO & CO. LLC 40,000 550,000 0.19%
52 Ancora Advisors LLC 40,000 550,000 0.19%
53 Teton Advisors, Inc. 38,000 523,000 0.18%
54 TEACHERS ADVISORS, LLC 37,826 520,000 0.18%
55 Swiss National Bank 37,100 510,000 0.17%
56 DUPONT CAPITAL MANAGEMENT CORP 35,968 495,000 0.17%
57 ARGENTIERE CAPITAL AG 30,202 416,000 0.14%
58 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,000 413,000 0.14%
59 RHUMBLINE ADVISERS 29,792 410,000 0.14%
60 ALLIANCEBERNSTEIN L.P. 27,900 384,000 0.13%
61 Hutchin Hill Capital, LP 25,000 344,000 0.12%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,969 344,000 0.12%
63 NEW YORK STATE COMMON RETIREMENT FUND 23,800 327,000 0.11%
64 MENTA CAPITAL LLC 23,754 327,000 0.11%
65 Assured Investment Management LLC 23,458 323,000 0.11%
66 WOLVERINE TRADING LP /BD 23,386 320,856 0.11%
67 BlackRock Group LTD 22,750 314,000 0.11%
68 GUGGENHEIM CAPITAL LLC 21,979 302,000 0.10%
69 DIMENSIONAL FUND ADVISORS LP 20,843 287,000 0.10%
70 METROPOLITAN LIFE INSURANCE CO/NY 20,688 285,000 0.10%
71 KBC Group NV 18,627 256,000 0.09%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,245 251,000 0.09%
73 WOLVERINE TRADING LP /BD 176 241,472 0.08% Call
74 Nationwide Fund Advisors 15,685 216,000 0.07%
75 Virtu KCG Holdings LLC 15,418 212,000 0.07%
76 GOLDMAN SACHS GROUP INC 14,620 201,000 0.07%
77 AMERICAN INTERNATIONAL GROUP, INC. 13,792 189,778 0.07%
78 VOYA INVESTMENT MANAGEMENT LLC 13,293 183,000 0.06%
79 Quantitative Systematic Strategies LLC 12,863 176,000 0.06%
80 PRICE T ROWE ASSOCIATES INC /MD/ 11,725 161,000 0.06%
81 BLACKROCK ADVISORS LLC 11,469 158,000 0.05%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,099 153,000 0.05%
83 PEAK6 Group LLC 11,100 153,000 0.05% Call
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,000 151,000 0.05% Call
85 UBS Group AG 10,826 149,000 0.05%
86 CACTI ASSET MANAGEMENT LLC 10,000 138,000 0.05%
87 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,424 130,000 0.04%
88 FIRST INTERSTATE BANK 8,280 114,000 0.04%
89 SPHINX TRADING, LP 8,000 110,000 0.04%
90 WELLS FARGO & COMPANY/MN 8,030 110,000 0.04%
91 Walleye Trading LLC 5,200 72,000 0.02% Put
92 CHICAGO CAPITAL MANAGEMENT, LLC 5,000 69,000 0.02%
93 WOLVERINE TRADING LP /BD 43 58,996 0.02% Put
94 CUTLER GROUP LLC / CA 3,957 54,000 0.02%
95 Tower Research Capital LLC (TRC) 3,113 43,000 0.01%
96 TEACHER RETIREMENT SYSTEM OF TEXAS 3,145 43,000 0.01%
97 BlackRock Finance, Inc. 2,929 41,000 0.01%
98 JPMORGAN CHASE & CO 2,711 37,000 0.01%
99 Legal & General Group Plc 1,871 26,000 0.01%
100 WOLVERINE ASSET MANAGEMENT LLC 1,500 20,000 0.01%
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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.