Dark
Light
System
Security
CHEROKEE INC DEL NEW
CHEROKEE INC DEL NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 70 Institutional holders with a total value of $101,699,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Simplicity Solutions, LLC 144 2,235 0.00%
2 Tower Research Capital LLC (TRC) 253 4,000 0.00%
3 FARMERS & MERCHANTS INVESTMENTS INC 245 4,000 0.00%
4 CITIGROUP INC 320 5,000 0.00%
5 BANK OF AMERICA CORP /DE/ 327 5,000 0.00%
6 Creative Planning 300 5,000 0.00%
7 D.A. DAVIDSON & CO. 416 6,000 0.01%
8 PNC FINANCIAL SERVICES GROUP, INC. 500 8,000 0.01%
9 ROYAL BANK OF CANADA 794 12,000 0.01%
10 FIFTH THIRD BANCORP 842 13,000 0.01%
11 Bray Capital Advisors 870 14,000 0.01%
12 BANK OF MONTREAL /CAN/ 1,321 21,000 0.02%
13 BNP PARIBAS FINANCIAL MARKETS 1,696 26,322 0.03%
14 PRELUDE CAPITAL MANAGEMENT, LLC 1,883 29,000 0.03%
15 WELLS FARGO & COMPANY/MN 4,146 64,000 0.06%
16 AMERICAN INTERNATIONAL GROUP, INC. 5,023 78,000 0.08%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,085 79,000 0.08%
18 Nationwide Fund Advisors 5,364 83,000 0.08%
19 METROPOLITAN LIFE INSURANCE CO/NY 5,881 91,000 0.09%
20 UBS Group AG 6,025 94,000 0.09%
21 ENVESTNET ASSET MANAGEMENT INC 6,042 94,000 0.09%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,109 94,000 0.09%
23 BLACKROCK ADVISORS LLC 6,486 101,000 0.10%
24 DEUTSCHE BANK AG\ 6,967 107,000 0.11%
25 BARCLAYS PLC 9,104 137,000 0.13%
26 PANAGORA ASSET MANAGEMENT INC 9,251 144,000 0.14%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,804 168,000 0.17%
28 GSA CAPITAL PARTNERS LLP 11,104 172,000 0.17%
29 PRICE T ROWE ASSOCIATES INC /MD/ 12,800 199,000 0.20%
30 TEACHERS ADVISORS, LLC 12,935 201,000 0.20%
31 AQR CAPITAL MANAGEMENT LLC 12,976 201,000 0.20%
32 CONNORS INVESTOR SERVICES INC 14,408 224,000 0.22%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,500 241,000 0.24%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,536 241,000 0.24%
35 SEI INVESTMENTS CO 16,264 252,000 0.25%
36 NEW YORK STATE COMMON RETIREMENT FUND 16,215 252,000 0.25%
37 CREDIT SUISSE AG/ 17,685 274,000 0.27%
38 A.R.T. Advisors, LLC 18,845 292,000 0.29%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 20,780 323,000 0.32%
40 STONERIDGE INVESTMENT PARTNERS LLC 26,221 407,000 0.40%
41 MENTA CAPITAL LLC 26,796 416,000 0.41%
42 BlackRock Investment Management, LLC 30,276 470,000 0.46%
43 CADENCE CAPITAL MANAGEMENT LLC 31,665 491,000 0.48%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 39,714 616,000 0.61%
45 Bank of New York Mellon Corp 41,661 646,000 0.64%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46,423 720,000 0.71%
47 DIKER MANAGEMENT LLC 51,471 799,000 0.79%
48 ESSEX INVESTMENT MANAGEMENT CO LLC 55,746 865,000 0.85%
49 Invesco Ltd. 58,519 908,000 0.89%
50 Granahan Investment Management, LLC 59,400 922,000 0.91%
Page 1 of 2

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.