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

Institutional Holders (2016Q3)
Portfolio Summary: 135 Institutional holders with a total value of $210,404,389.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,331,130 25,664,000 12.20%
2 BlackRock Fund Advisors 884,439 17,052,000 8.10%
3 VANGUARD GROUP INC 566,110 10,915,000 5.19%
4 Anson Funds Management LP 487,790 9,405,000 4.47%
5 RENAISSANCE TECHNOLOGIES LLC 429,700 8,285,000 3.94%
6 KENNEDY CAPITAL MANAGEMENT LLC 388,175 7,484,000 3.56%
7 NORTHERN TRUST CORP 369,526 7,124,000 3.39%
8 BlackRock Institutional Trust Company, N.A. 345,247 6,656,000 3.16%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 308,284 5,944,000 2.83%
10 JPMORGAN CHASE & CO 235,575 4,541,000 2.16%
11 STATE STREET CORP 227,544 4,391,000 2.09%
12 AMERICAN CENTURY COMPANIES INC 216,547 4,175,000 1.98%
13 PANAGORA ASSET MANAGEMENT INC 182,269 3,514,000 1.67%
14 AQR CAPITAL MANAGEMENT LLC 179,313 3,457,000 1.64%
15 Foundry Partners, LLC 172,310 3,322,000 1.58%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,599 3,020,000 1.44%
17 Bank of New York Mellon Corp 147,404 2,842,000 1.35%
18 ALGERT GLOBAL LLC 137,318 2,647,000 1.26%
19 GOLDMAN SACHS GROUP INC 134,079 2,585,000 1.23%
20 MORGAN STANLEY 129,182 2,491,000 1.18%
21 ClariVest Asset Management LLC 116,340 2,243,000 1.07%
22 MILLENNIUM MANAGEMENT LLC 110,227 2,125,000 1.01%
23 ACADIAN ASSET MANAGEMENT LLC 99,211 1,914,000 0.91%
24 BLACKROCK ADVISORS LLC 98,023 1,890,000 0.90%
25 Allianz Asset Management GmbH 97,175 1,874,000 0.89%
26 CHICAGO EQUITY PARTNERS LLC 89,620 1,728,000 0.82%
27 ALLIANCEBERNSTEIN L.P. 88,360 1,704,000 0.81%
28 PRINCIPAL FINANCIAL GROUP INC 87,444 1,686,000 0.80%
29 GEODE CAPITAL MANAGEMENT, LLC 86,778 1,673,000 0.80%
30 Nationwide Fund Advisors 82,648 1,593,000 0.76%
31 NORDEA INVESTMENT MANAGEMENT AB 82,500 1,591,000 0.76%
32 GUGGENHEIM CAPITAL LLC 82,053 1,582,000 0.75%
33 Invesco Ltd. 81,938 1,579,000 0.75%
34 PUTNAM INVESTMENTS LLC 80,642 1,554,000 0.74%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,451 1,551,000 0.74%
36 BANK OF AMERICA CORP /DE/ 78,266 1,509,000 0.72%
37 QS Investors, LLC 74,101 1,429,000 0.68%
38 North Star Investment Management Corp. 74,000 1,427,000 0.68%
39 Matarin Capital Management, LLC 73,417 1,415,480 0.67%
40 AMERIPRISE FINANCIAL INC 72,524 1,399,000 0.66%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 70,438 1,358,000 0.65%
42 OXFORD ASSET MANAGEMENT LLP 69,347 1,337,000 0.64%
43 Connor, Clark & Lunn Investment Management Ltd. 66,175 1,276,000 0.61%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 66,266 1,276,000 0.61%
45 CORNERCAP INVESTMENT COUNSEL INC 65,160 1,256,000 0.60%
46 TWO SIGMA ADVISERS, LP 63,746 1,229,000 0.58%
47 TWO SIGMA INVESTMENTS, LP 62,696 1,209,000 0.57%
48 GSA CAPITAL PARTNERS LLP 60,960 1,175,000 0.56%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 60,210 1,161,000 0.55%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,100 1,159,000 0.55% Call
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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.