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ELLIS PERRY INTL INC
ELLIS PERRY 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
51 MILLENNIUM MANAGEMENT LLC 49,287 907,000 0.50%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,600 895,000 0.49% Put
53 ACADIAN ASSET MANAGEMENT LLC 46,429 856,000 0.47%
54 SYNOVUS FINANCIAL CORP 44,709 823,000 0.45%
55 Centaur Capital Partners, L.P. 42,500 782,000 0.43%
56 MENTA CAPITAL LLC 40,824 752,000 0.41%
57 ENGINE CAPITAL MANAGEMENT, LLC 38,717 713,000 0.39%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,300 705,000 0.39%
59 PRUDENTIAL FINANCIAL INC 34,415 633,000 0.35%
60 True Bearing Asset Management LP 33,978 626,000 0.35%
61 BOGLE INVESTMENT MANAGEMENT L P /DE/ 32,195 592,000 0.33%
62 OBERWEIS ASSET MANAGEMENT INC/ 31,700 584,000 0.32%
63 STRS OHIO 31,400 578,000 0.32%
64 VICTORY CAPITAL MANAGEMENT INC 31,264 576,000 0.32%
65 Spark Investment Management LLC 30,100 554,000 0.31%
66 JACOBS LEVY EQUITY MANAGEMENT, INC 26,900 495,000 0.27%
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 26,316 484,000 0.27%
68 CORNERCAP INVESTMENT COUNSEL INC 26,315 484,000 0.27%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,895 477,000 0.26%
70 Pacific Ridge Capital Partners, LLC 24,820 457,000 0.25%
71 Allianz Asset Management GmbH 24,500 451,000 0.25%
72 DEUTSCHE BANK AG\ 23,941 440,000 0.24%
73 RHUMBLINE ADVISERS 23,769 438,000 0.24%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,718 418,000 0.23%
75 FIRST CITIZENS BANK & TRUST CO 21,244 391,000 0.22%
76 HIGHBRIDGE CAPITAL MANAGEMENT LLC 21,189 390,000 0.22%
77 PEAK6 Group LLC 20,600 379,000 0.21% Put
78 OppenheimerFunds, Inc. 20,241 373,000 0.21%
79 NEW YORK STATE COMMON RETIREMENT FUND 20,010 368,000 0.20%
80 TEACHERS ADVISORS, LLC 17,932 330,000 0.18%
81 ROYAL BANK OF CANADA 17,861 329,000 0.18%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,802 328,000 0.18%
83 BANK OF AMERICA CORP /DE/ 17,759 327,000 0.18%
84 EAGLE GLOBAL ADVISORS LLC 17,540 323,000 0.18%
85 CITIGROUP INC 16,700 308,000 0.17%
86 Walleye Trading LLC 15,900 292,000 0.16% Call
87 DIKER MANAGEMENT LLC 14,800 272,000 0.15%
88 RUSSELL FRANK CO/ 14,602 269,000 0.15%
89 Coe Capital Management, LLC 14,375 264,644 0.15%
90 VOYA INVESTMENT MANAGEMENT LLC 13,560 250,000 0.14%
91 CAPSTONE ASSET MANAGEMENT CO 12,700 234,000 0.13%
92 COMERICA BANK 12,152 224,000 0.12%
93 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,990 221,000 0.12%
94 BALYASNY ASSET MANAGEMENT L.P. 11,900 219,000 0.12%
95 CREDIT SUISSE AG/ 11,837 218,000 0.12%
96 Brandywine Global Investment Management, LLC 11,650 215,000 0.12%
97 FEDERATED HERMES, INC. 11,232 207,000 0.11%
98 PRELUDE CAPITAL MANAGEMENT, LLC 10,900 201,000 0.11%
99 METROPOLITAN LIFE INSURANCE CO/NY 10,563 194,000 0.11%
100 Spot Trading L.L.C 10,000 184,000 0.10% Put
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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.