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

Institutional Holders (2015Q2)
Portfolio Summary: 199 Institutional holders with a total value of $1,128,722,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,959,900 100,534,000 8.91%
2 VANGUARD GROUP INC 5,630,094 71,109,000 6.30%
3 WELLINGTON MANAGEMENT GROUP LLP 4,626,462 58,432,000 5.18%
4 ALLIANCEBERNSTEIN L.P. 4,438,295 56,056,000 4.97%
5 WELLS FARGO & COMPANY/MN 3,969,276 50,132,000 4.44%
6 GLENHILL ADVISORS LLC 3,878,109 48,980,000 4.34%
7 HEARTLAND ADVISORS INC 3,139,825 39,656,000 3.51%
8 Clearbridge Investments, LLC 2,648,640 33,452,000 2.96%
9 BlackRock Fund Advisors 2,189,457 27,653,000 2.45%
10 BlackRock Institutional Trust Company, N.A. 2,086,393 26,351,000 2.33%
11 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,817,752 22,958,000 2.03%
12 DIMENSIONAL FUND ADVISORS LP 1,803,901 22,782,000 2.02%
13 STATE STREET CORP 1,510,989 19,082,000 1.69%
14 BECKER CAPITAL MANAGEMENT INC 1,487,355 18,785,000 1.66%
15 GW&K Investment Management, LLC 1,485,867 18,767,000 1.66%
16 TAMRO Capital Partners LLC 1,442,656 18,221,000 1.61%
17 Walthausen & Co., LLC 1,416,020 17,884,000 1.58%
18 VOYA INVESTMENT MANAGEMENT LLC 1,414,968 17,871,000 1.58%
19 ROYAL BANK OF CANADA 1,407,088 17,772,000 1.57%
20 Epoch Investment Partners, Inc. 1,308,770 16,530,000 1.46%
21 Invesco Ltd. 1,260,856 15,926,000 1.41%
22 SKYLINE ASSET MANAGEMENT LP 1,209,600 15,277,000 1.35%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 1,147,814 14,497,000 1.28%
24 GAMCO INVESTORS, INC. ET AL 1,125,550 14,216,000 1.26%
25 NORTHERN TRUST CORP 1,084,613 13,698,000 1.21%
26 GLENMEDE TRUST CO NA 1,039,378 13,126,000 1.16%
27 KENNEDY CAPITAL MANAGEMENT LLC 925,630 11,691,000 1.04%
28 Bank of New York Mellon Corp 909,421 11,487,000 1.02%
29 LMCG INVESTMENTS, LLC 853,373 10,778,000 0.95%
30 WHITEBOX ADVISORS LLC 769,840 9,723,000 0.86%
31 Nichols Asset Management LLC 725,525 9,163,000 0.81%
32 RUSSELL FRANK CO/ 721,779 9,116,000 0.81%
33 LORD, ABBETT & CO. LLC 704,183 8,894,000 0.79%
34 ING GROEP NV 696,700 8,792,000 0.78%
35 RENAISSANCE TECHNOLOGIES LLC 687,900 8,688,000 0.77%
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 630,087 7,958,000 0.71%
37 GABELLI FUNDS LLC 576,000 7,275,000 0.64%
38 Monarch Partners Asset Management LLC 573,087 7,238,000 0.64%
39 NORGES BANK 565,059 7,137,000 0.63%
40 GEODE CAPITAL MANAGEMENT, LLC 535,967 6,768,000 0.60%
41 KING LUTHER CAPITAL MANAGEMENT CORP 535,660 6,765,000 0.60%
42 CLEARBRIDGE, LLC 527,020 6,656,000 0.59%
43 KESTREL INVESTMENT MANAGEMENT CORP 453,100 5,723,000 0.51%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 446,674 5,642,000 0.50%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 445,710 5,629,000 0.50%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 445,354 5,625,000 0.50%
47 ARIEL INVESTMENTS, LLC 435,685 5,503,000 0.49%
48 Penn Capital Management Company, LLC 432,864 5,467,000 0.48%
49 MORGAN STANLEY 417,065 5,267,000 0.47%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 401,560 5,072,000 0.45%
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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.