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

Institutional Holders (2015Q3)
Portfolio Summary: 199 Institutional holders with a total value of $611,317,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 14,898,210 102,798,000 16.82%
2 VANGUARD GROUP INC 5,704,025 39,358,000 6.44%
3 ALLIANCEBERNSTEIN L.P. 5,329,500 36,774,000 6.02%
4 WELLINGTON MANAGEMENT GROUP LLP 4,650,980 32,092,000 5.25%
5 WELLS FARGO & COMPANY/MN 3,837,990 26,481,000 4.33%
6 HEARTLAND ADVISORS INC 2,535,269 17,493,000 2.86%
7 BlackRock Fund Advisors 2,138,718 14,757,000 2.41%
8 BlackRock Institutional Trust Company, N.A. 2,070,409 14,286,000 2.34%
9 SKYLINE ASSET MANAGEMENT LP 1,963,500 13,548,000 2.22%
10 DIMENSIONAL FUND ADVISORS LP 1,799,301 12,415,000 2.03%
11 Point72 Asset Management, L.P. 1,657,000 11,433,000 1.87%
12 Walthausen & Co., LLC 1,610,242 11,111,000 1.82%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,560,891 10,770,000 1.76%
14 GW&K Investment Management, LLC 1,555,942 10,736,000 1.76%
15 STATE STREET CORP 1,501,322 10,362,000 1.70%
16 ROYAL BANK OF CANADA 1,470,736 10,147,000 1.66%
17 Epoch Investment Partners, Inc. 1,306,760 9,017,000 1.48%
18 NORTHERN TRUST CORP 1,205,742 8,319,000 1.36%
19 VOYA INVESTMENT MANAGEMENT LLC 1,186,412 8,187,000 1.34%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 1,154,464 7,966,000 1.30%
21 GAMCO INVESTORS, INC. ET AL 1,130,150 7,798,000 1.28%
22 BECKER CAPITAL MANAGEMENT INC 1,012,755 6,988,000 1.14%
23 Invesco Ltd. 975,157 6,729,000 1.10%
24 Bank of New York Mellon Corp 873,619 6,028,000 0.99%
25 LMCG INVESTMENTS, LLC 859,765 5,932,000 0.97%
26 MORGAN STANLEY 806,261 5,563,000 0.91%
27 Penn Capital Management Company, LLC 800,408 5,523,000 0.90%
28 ING GROEP NV 794,300 5,481,000 0.90%
29 CAPITAL FUND MANAGEMENT S.A. 764,356 5,274,000 0.86%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 662,813 4,573,000 0.75%
31 KENNEDY CAPITAL MANAGEMENT LLC 638,051 4,403,000 0.72%
32 CITADEL ADVISORS LLC 625,045 4,313,000 0.71%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 608,940 4,202,000 0.69%
34 RUSSELL FRANK CO/ 586,006 4,044,000 0.66%
35 GABELLI FUNDS LLC 562,000 3,878,000 0.63%
36 GEODE CAPITAL MANAGEMENT, LLC 540,770 3,730,000 0.61%
37 WHITEBOX ADVISORS LLC 528,150 3,644,000 0.60%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 512,190 3,535,000 0.58%
39 KING LUTHER CAPITAL MANAGEMENT CORP 476,196 3,286,000 0.54%
40 DEUTSCHE BANK AG\ 476,273 3,285,000 0.54%
41 EAGLE BOSTON INVESTMENT MANAGEMENT INC 470,226 3,244,000 0.53%
42 BANK OF AMERICA CORP /DE/ 467,323 3,224,000 0.53%
43 KESTREL INVESTMENT MANAGEMENT CORP 447,000 3,084,000 0.50%
44 VNBTrust, National Association 420,850 2,903,000 0.47%
45 Gotham Asset Management, LLC 418,164 2,885,000 0.47%
46 ARIEL INVESTMENTS, LLC 417,485 2,881,000 0.47%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 392,525 2,708,000 0.44%
48 Irving Magee Investment Management 368,429 2,542,000 0.42%
49 JPMORGAN CHASE & CO 355,155 2,451,000 0.40%
50 Dynamic Capital Management Ltd 335,162 2,313,000 0.38%
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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.