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

Institutional Holders (2016Q4)
Portfolio Summary: 140 Institutional holders with a total value of $312,034,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,323,754 32,975,000 10.57%
2 ENGINE CAPITAL MANAGEMENT, LLC 725 29,107,000 9.33%
3 BlackRock Fund Advisors 1,024,175 25,512,000 8.18%
4 VANGUARD GROUP INC 588,730 14,665,000 4.70%
5 RENAISSANCE TECHNOLOGIES LLC 485,700 12,099,000 3.88%
6 BlackRock Institutional Trust Company, N.A. 444,111 11,063,000 3.55%
7 Anson Funds Management LP 387,790 9,660,000 3.10%
8 NORTHERN TRUST CORP 358,008 8,917,000 2.86%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 308,284 7,679,000 2.46%
10 STATE STREET CORP 249,049 6,204,000 1.99%
11 JPMORGAN CHASE & CO 245,275 6,110,000 1.96%
12 KENNEDY CAPITAL MANAGEMENT LLC 230,512 5,742,000 1.84%
13 PANAGORA ASSET MANAGEMENT INC 219,717 5,473,000 1.75%
14 AMERICAN CENTURY COMPANIES INC 216,300 5,388,000 1.73%
15 ACADIAN ASSET MANAGEMENT LLC 197,092 4,909,000 1.57%
16 Bank of New York Mellon Corp 187,410 4,668,000 1.50%
17 Foundry Partners, LLC 180,845 4,505,000 1.44%
18 ClariVest Asset Management LLC 179,852 4,480,000 1.44%
19 GOLDMAN SACHS GROUP INC 174,043 4,336,000 1.39%
20 AQR CAPITAL MANAGEMENT LLC 167,907 4,183,000 1.34%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,617 4,126,000 1.32%
22 NORDEA INVESTMENT MANAGEMENT AB 144,700 3,604,000 1.16%
23 Informed Momentum Co LLC 143,692 3,579,000 1.15%
24 AMERIPRISE FINANCIAL INC 119,118 2,968,000 0.95%
25 GUGGENHEIM CAPITAL LLC 106,962 2,664,000 0.85%
26 Numeric Investors LLC 101,995 2,541,000 0.81%
27 MORGAN STANLEY 100,843 2,512,000 0.81%
28 RUSSELL INVESTMENTS GROUP, LTD. 93,563 2,367,000 0.76%
29 CHICAGO EQUITY PARTNERS LLC 92,950 2,315,000 0.74%
30 GEODE CAPITAL MANAGEMENT, LLC 89,954 2,240,000 0.72%
31 TWO SIGMA INVESTMENTS, LP 89,367 2,226,000 0.71%
32 PRINCIPAL FINANCIAL GROUP INC 88,651 2,208,000 0.71%
33 ALLIANCEBERNSTEIN L.P. 87,460 2,179,000 0.70%
34 BANK OF AMERICA CORP /DE/ 86,069 2,144,000 0.69%
35 MARTINGALE ASSET MANAGEMENT L P 85,728 2,136,000 0.68%
36 PUTNAM INVESTMENTS LLC 79,431 1,979,000 0.63%
37 Invesco Ltd. 78,681 1,960,000 0.63%
38 PEAK6 Group LLC 74,800 1,863,000 0.60% Call
39 North Star Investment Management Corp. 73,650 1,835,000 0.59%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,300 1,701,000 0.55%
41 BlackRock Investment Management, LLC 68,212 1,699,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 66,634 1,660,000 0.53%
43 OXFORD ASSET MANAGEMENT LLP 65,422 1,630,000 0.52%
44 CORNERCAP INVESTMENT COUNSEL INC 64,130 1,597,000 0.51%
45 Nationwide Fund Advisors 63,720 1,587,000 0.51%
46 D. E. Shaw & Co., Inc. 62,934 1,568,000 0.50%
47 Matarin Capital Management, LLC 60,107 1,497,265 0.48%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,100 1,497,000 0.48% Call
49 TWO SIGMA ADVISERS, LP 59,746 1,488,000 0.48%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 57,390 1,430,000 0.46%
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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.