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

Institutional Holders (2016Q1)
Portfolio Summary: 133 Institutional holders with a total value of $181,386,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,334,571 24,570,000 13.55%
2 BlackRock Fund Advisors 778,653 14,335,000 7.90%
3 VANGUARD GROUP INC 524,237 9,651,000 5.32%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 411,984 7,585,000 4.18%
5 NORTHERN TRUST CORP 359,655 6,621,000 3.65%
6 RENAISSANCE TECHNOLOGIES LLC 340,900 6,276,000 3.46%
7 BlackRock Institutional Trust Company, N.A. 326,939 6,019,000 3.32%
8 Anson Funds Management LP 568,324 5,178,000 2.85%
9 JPMORGAN CHASE & CO 237,475 4,372,000 2.41%
10 KENNEDY CAPITAL MANAGEMENT LLC 217,764 4,009,000 2.21%
11 STATE STREET CORP 216,611 3,989,000 2.20%
12 AMERICAN CENTURY COMPANIES INC 197,087 3,628,000 2.00%
13 Foundry Partners, LLC 176,405 3,248,000 1.79%
14 Bank of New York Mellon Corp 163,465 3,009,000 1.66%
15 PANAGORA ASSET MANAGEMENT INC 159,240 2,932,000 1.62%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,449 2,807,000 1.55%
17 AQR CAPITAL MANAGEMENT LLC 144,808 2,666,000 1.47%
18 FORMULA GROWTH LTD 125,825 2,316,000 1.28%
19 ClariVest Asset Management LLC 114,313 2,104,000 1.16%
20 OXFORD ASSET MANAGEMENT LLP 113,454 2,089,000 1.15%
21 GOLDMAN SACHS GROUP INC 101,944 1,877,000 1.03%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,247 1,864,000 1.03%
23 Numeric Investors LLC 99,307 1,828,000 1.01%
24 D. E. Shaw & Co., Inc. 91,470 1,684,000 0.93%
25 Invesco Ltd. 85,032 1,567,000 0.86%
26 Nationwide Fund Advisors 84,622 1,558,000 0.86%
27 GEODE CAPITAL MANAGEMENT, LLC 82,133 1,512,000 0.83%
28 PRINCIPAL FINANCIAL GROUP INC 81,016 1,492,000 0.82%
29 NORDEA INVESTMENT MANAGEMENT AB 80,600 1,484,000 0.82%
30 GUGGENHEIM CAPITAL LLC 80,089 1,474,000 0.81%
31 AMERIPRISE FINANCIAL INC 77,341 1,424,000 0.79%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 75,095 1,382,000 0.76%
33 QS Investors, LLC 74,101 1,364,000 0.75%
34 North Star Investment Management Corp. 74,000 1,362,000 0.75%
35 ALGERT GLOBAL LLC 73,679 1,356,000 0.75%
36 Matarin Capital Management, LLC 73,398 1,351,257 0.74%
37 Connor, Clark & Lunn Investment Management Ltd. 70,875 1,305,000 0.72%
38 MORGAN STANLEY 70,348 1,294,000 0.71%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 66,266 1,220,000 0.67%
40 TWO SIGMA INVESTMENTS, LP 65,970 1,215,000 0.67%
41 TWO SIGMA ADVISERS, LP 65,246 1,201,000 0.66%
42 ZACKS INVESTMENT MANAGEMENT 62,976 1,159,000 0.64%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 62,259 1,146,000 0.63%
44 GSA CAPITAL PARTNERS LLP 60,660 1,117,000 0.62%
45 TFS CAPITAL LLC 59,205 1,090,000 0.60%
46 MARTINGALE ASSET MANAGEMENT L P 55,109 1,015,000 0.56%
47 PEAK6 Group LLC 54,200 998,000 0.55% Call
48 AXA S.A. 53,100 978,000 0.54%
49 BlackRock Investment Management, LLC 52,524 967,000 0.53%
50 BLACKROCK ADVISORS LLC 51,535 949,000 0.52%
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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.