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PERRY ELLIS INTL INC
PERRY ELLIS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 105 Institutional holders with a total value of $171,494,631.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,426 477,000 0.28%
52 Coe Capital Management, LLC 22,758 463,125 0.27%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,670 461,000 0.27%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,414 456,000 0.27%
55 CAPSTONE ASSET MANAGEMENT CO 21,080 429,000 0.25%
56 OFI Advisors LLC 20,763 423,000 0.25%
57 RHUMBLINE ADVISERS 19,597 399,000 0.23%
58 TEACHERS ADVISORS, LLC 17,932 365,000 0.21%
59 MILLENNIUM MANAGEMENT LLC 17,059 347,000 0.20%
60 VOYA INVESTMENT MANAGEMENT LLC 16,520 336,000 0.20%
61 ROYAL BANK OF CANADA 16,350 333,000 0.19%
62 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,800 301,000 0.18%
63 CITIGROUP INC 14,679 299,000 0.17%
64 MORGAN STANLEY 14,051 286,000 0.17%
65 Nationwide Fund Advisors 13,470 274,000 0.16%
66 ZACKS INVESTMENT MANAGEMENT 13,375 272,000 0.16%
67 MANAGED ACCOUNT ADVISORS LLC 13,298 271,000 0.16%
68 COMERICA BANK 12,036 245,000 0.14%
69 METROPOLITAN LIFE INSURANCE CO/NY 11,500 234,000 0.14%
70 DEUTSCHE BANK AG\ 11,275 228,000 0.13%
71 State of Tennessee, Department of Treasury 11,100 226,000 0.13%
72 TEXAS PERMANENT SCHOOL FUND CORP 10,982 223,000 0.13%
73 A.R.T. Advisors, LLC 10,976 223,000 0.13%
74 Spot Trading L.L.C 10,000 204,000 0.12% Call
75 AMERICAN INTERNATIONAL GROUP, INC. 9,325 189,764 0.11%
76 Parallax Volatility Advisers, L.P. 9,000 182,000 0.11% Put
77 Capital Impact Advisors, LLC 8,780 179,000 0.10%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,403 171,000 0.10%
79 Arizona State Retirement System 8,410 171,000 0.10%
80 BLACKROCK ADVISORS LLC 7,028 143,000 0.08%
81 BlackRock Group LTD 6,586 134,000 0.08%
82 Brandywine Global Investment Management, LLC 6,450 132,000 0.08%
83 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,400 110,000 0.06%
84 Parallax Volatility Advisers, L.P. 5,200 105,000 0.06% Call
85 South Dakota Investment Council 5,100 104,000 0.06%
86 LSV ASSET MANAGEMENT 5,000 101,000 0.06%
87 PRELUDE CAPITAL MANAGEMENT, LLC 3,600 73,000 0.04%
88 BANK OF AMERICA CORP /DE/ 3,551 72,000 0.04%
89 PineBridge Investments, L.P. 2,526 52,000 0.03%
90 FIFTH THIRD BANCORP 1,747 36,000 0.02%
91 Legal & General Group Plc 1,623 33,000 0.02%
92 MASON STREET ADVISORS, LLC 1,511 31,000 0.02%
93 Walleye Trading LLC 1,000 20,000 0.01% Call
94 BNP PARIBAS FINANCIAL MARKETS 795 16,178 0.01%
95 Walleye Trading LLC 800 16,000 0.01% Put
96 WELLS FARGO & COMPANY/MN 758 15,000 0.01%
97 Tower Research Capital LLC (TRC) 557 12,000 0.01%
98 Creative Planning 500 10,000 0.01%
99 UBS AG 474 10,000 0.01%
100 BARCLAYS PLC 405 9,000 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.