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PIER 1 IMPORTS INC
PIER 1 IMPORTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 189 Institutional holders with a total value of $942,787,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,995,490 83,176,000 8.82%
2 VANGUARD GROUP INC 5,361,232 63,745,000 6.76%
3 Point72 Asset Management, L.P. 5,240,200 62,306,000 6.61%
4 STATE STREET CORP 4,794,003 56,998,000 6.05%
5 CITADEL ADVISORS LLC 2,515,817 29,913,000 3.17%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,484,706 29,543,000 3.13%
7 Clearbridge Investments, LLC 2,408,413 28,636,000 3.04%
8 BlackRock Institutional Trust Company, N.A. 2,281,116 27,122,000 2.88%
9 BlackRock Fund Advisors 2,097,308 24,937,000 2.65%
10 KING LUTHER CAPITAL MANAGEMENT CORP 1,923,620 22,872,000 2.43%
11 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,907,450 22,680,000 2.41%
12 DIMENSIONAL FUND ADVISORS LP 1,689,010 20,082,000 2.13%
13 VOYA INVESTMENT MANAGEMENT LLC 1,656,877 19,700,000 2.09%
14 MACQUARIE GROUP LTD 1,555,909 18,500,000 1.96%
15 GW&K Investment Management, LLC 1,416,324 16,840,000 1.79%
16 GAMCO INVESTORS, INC. ET AL 1,384,837 16,466,000 1.75%
17 NORTHERN TRUST CORP 1,190,371 14,154,000 1.50%
18 WELLINGTON MANAGEMENT GROUP LLP 1,183,015 14,066,000 1.49%
19 Invesco Ltd. 1,139,056 13,544,000 1.44%
20 DEPRINCE RACE & ZOLLO INC 1,122,930 13,352,000 1.42%
21 EverPoint Asset Management, LLC 1,093,576 13,003,000 1.38%
22 NORGES BANK 1,068,869 12,709,000 1.35%
23 RUSSELL FRANK CO/ 1,032,585 12,277,000 1.30%
24 DEUTSCHE BANK AG\ 949,903 11,293,000 1.20%
25 BCWM, LLC 93,978 11,174,000 1.19%
26 KESTREL INVESTMENT MANAGEMENT CORP 927,000 11,022,000 1.17%
27 KENNEDY CAPITAL MANAGEMENT LLC 926,891 11,021,000 1.17%
28 Penn Capital Management Company, LLC 844,250 10,038,000 1.06%
29 Gotham Asset Management, LLC 817,673 9,722,000 1.03%
30 FMR LLC 728,500 8,662,000 0.92%
31 WHITEBOX ADVISORS LLC 701,895 8,346,000 0.89%
32 BLAIR WILLIAM & CO/IL 642,541 7,640,000 0.81%
33 LMCG INVESTMENTS, LLC 633,548 7,533,000 0.80%
34 SCOPUS ASSET MANAGEMENT, L.P. 626,120 7,445,000 0.79%
35 WELLS FARGO & COMPANY/MN 622,548 7,402,000 0.79%
36 GABELLI FUNDS LLC 596,000 7,086,000 0.75%
37 AMERIPRISE FINANCIAL INC 584,882 6,955,000 0.74%
38 Bank of New York Mellon Corp 582,025 6,920,000 0.73%
39 AQR CAPITAL MANAGEMENT LLC 561,828 6,680,000 0.71%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 559,415 6,651,000 0.71%
41 MASON STREET ADVISORS, LLC 534,866 6,360,000 0.67%
42 CLEARBRIDGE, LLC 526,850 6,264,000 0.66%
43 GEODE CAPITAL MANAGEMENT, LLC 522,708 6,214,000 0.66%
44 ING GROEP NV 478,000 5,688,000 0.60%
45 State of New Jersey Common Pension Fund D 465,500 5,535,000 0.59%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 449,389 5,343,000 0.57%
47 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 433,650 5,156,000 0.55%
48 GOLDMAN SACHS GROUP INC 328,089 3,901,000 0.41%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 323,504 3,847,000 0.41%
50 ARIEL INVESTMENTS, LLC 318,395 3,786,000 0.40%
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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.