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

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $127,607,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 222 3,949 0.00%
2 FARMERS & MERCHANTS INVESTMENTS INC 245 4,000 0.00%
3 BANK OF AMERICA CORP /DE/ 300 5,000 0.00%
4 Tower Research Capital LLC (TRC) 355 6,000 0.00%
5 SIMPLEX TRADING, LLC 339 6,000 0.00%
6 BlackRock Finance, Inc. 346 6,000 0.00%
7 Creative Planning 400 7,000 0.01%
8 PNC FINANCIAL SERVICES GROUP, INC. 500 8,000 0.01%
9 PANAGORA ASSET MANAGEMENT INC 552 10,000 0.01%
10 FULLER & THALER ASSET MANAGEMENT, INC. 700 12,000 0.01%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 700 12,000 0.01%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 720 13,000 0.01%
13 UBS Group AG 775 14,000 0.01%
14 FIFTH THIRD BANCORP 842 15,000 0.01%
15 DEUTSCHE BANK AG\ 1,243 22,000 0.02%
16 ROYAL BANK OF CANADA 1,450 26,000 0.02%
17 MORGAN STANLEY 1,957 35,000 0.03%
18 BLACKROCK ADVISORS LLC 4,709 84,000 0.07%
19 WELLS FARGO & COMPANY/MN 4,904 87,000 0.07%
20 AMERICAN INTERNATIONAL GROUP, INC. 5,014 89,000 0.07%
21 BALDWIN WEALTH PARTNERS LLC/MA 5,000 89,000 0.07%
22 Nationwide Fund Advisors 5,364 95,000 0.07%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,109 109,000 0.09%
24 CITIGROUP INC 6,688 119,000 0.09%
25 NEW YORK STATE COMMON RETIREMENT FUND 7,800 139,000 0.11%
26 ENVESTNET ASSET MANAGEMENT INC 10,264 183,000 0.14%
27 LSV ASSET MANAGEMENT 10,500 186,000 0.15%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,804 193,000 0.15%
29 GREAT AMERICAN GROUP, INC. 11,717 208,000 0.16%
30 PRICE T ROWE ASSOCIATES INC /MD/ 12,800 228,000 0.18%
31 TEACHERS ADVISORS, LLC 12,935 230,000 0.18%
32 CONNORS INVESTOR SERVICES INC 14,408 256,000 0.20%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,500 276,000 0.22%
34 MENTA CAPITAL LLC 16,337 291,000 0.23%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,166 323,000 0.25%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,200 413,000 0.32%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 23,651 423,000 0.33%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 25,634 456,000 0.36%
39 CADENCE CAPITAL MANAGEMENT LLC 28,672 510,000 0.40%
40 BlackRock Investment Management, LLC 31,022 552,000 0.43%
41 WASATCH ADVISORS LP 32,000 572,000 0.45%
42 Bank of New York Mellon Corp 42,496 756,000 0.59%
43 ESSEX INVESTMENT MANAGEMENT CO LLC 45,406 808,000 0.63%
44 Invesco Ltd. 52,302 930,000 0.73%
45 Allianz Asset Management GmbH 54,048 962,000 0.75%
46 Ancora Advisors LLC 68,901 1,226,000 0.96%
47 GEODE CAPITAL MANAGEMENT, LLC 69,501 1,236,000 0.97%
48 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 77,741 1,383,000 1.08%
49 NORTHERN TRUST CORP 99,347 1,767,000 1.38%
50 STATE STREET CORP 102,277 1,819,000 1.43%
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.