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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
51 TIAA CREF INVESTMENT MANAGEMENT LLC 334,955 2,311,000 0.38%
52 INVESTMENT MANAGEMENT OF VIRGINIA LLC 333,316 2,300,000 0.38%
53 State of New Jersey Common Pension Fund D 330,000 2,277,000 0.37%
54 BANK OF NOVA SCOTIA 315,427 2,176,000 0.36%
55 NORGES BANK 314,336 2,169,000 0.35%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 309,000 2,132,000 0.35%
57 BlackRock Investment Management, LLC 303,821 2,096,000 0.34%
58 GOLDMAN SACHS GROUP INC 301,218 2,079,000 0.34%
59 Aristotle Capital Boston, LLC 290,788 2,006,000 0.33%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 269,800 1,862,000 0.30% Put
61 RAYMOND JAMES & ASSOCIATES 263,653 1,819,000 0.30%
62 MACQUARIE GROUP LTD 263,000 1,815,000 0.30%
63 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 255,767 1,765,000 0.29%
64 SYSTEMATIC FINANCIAL MANAGEMENT LP 213,310 1,471,000 0.24%
65 JANE STREET GROUP, LLC 210,000 1,449,000 0.24% Put
66 BARROW HANLEY MEWHINNEY & STRAUSS LLC 202,796 1,399,000 0.23%
67 Melvin Capital Management LP 200,000 1,380,000 0.23%
68 Melvin Capital Management LP 200,000 1,380,000 0.23% Put
69 GUGGENHEIM CAPITAL LLC 183,369 1,265,000 0.21%
70 A.R.T. Advisors, LLC 182,191 1,257,000 0.21%
71 Barnett & Company, Inc. 179,200 1,236,000 0.20%
72 Nationwide Fund Advisors 175,024 1,208,000 0.20%
73 ROYCE & ASSOCIATES LP 170,000 1,173,000 0.19%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 169,600 1,170,000 0.19% Call
75 JANE STREET GROUP, LLC 167,269 1,154,000 0.19%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 164,036 1,132,000 0.19%
77 UBS Group AG 162,907 1,125,000 0.18%
78 WESTPORT ASSET MANAGEMENT INC 159,425 1,100,000 0.18%
79 Squarepoint Ops LLC 147,361 1,017,000 0.17%
80 TEACHERS ADVISORS, LLC 144,964 1,000,000 0.16%
81 GROUP ONE TRADING LLC 141,178 974,000 0.16%
82 AMERIPRISE FINANCIAL INC 137,285 947,000 0.15%
83 NEW YORK STATE COMMON RETIREMENT FUND 134,319 927,000 0.15%
84 True Bearing Asset Management LP 133,147 919,000 0.15%
85 SEI INVESTMENTS CO 119,273 823,000 0.13%
86 Swiss National Bank 118,800 820,000 0.13%
87 DUPONT CAPITAL MANAGEMENT CORP 106,404 734,000 0.12%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,927 697,000 0.11%
89 AXA S.A. 100,310 692,000 0.11%
90 DEPRINCE RACE & ZOLLO INC 100,000 690,000 0.11%
91 TD ASSET MANAGEMENT INC 96,380 665,000 0.11%
92 Connor, Clark & Lunn Investment Management Ltd. 95,800 661,000 0.11%
93 RHUMBLINE ADVISERS 92,648 639,000 0.10%
94 CREDIT SUISSE AG/ 92,596 638,000 0.10%
95 THRIVENT FINANCIAL FOR LUTHERANS 92,308 637,000 0.10%
96 FIRST MERCANTILE TRUST CO 91,950 634,000 0.10%
97 Spark Investment Management LLC 91,600 632,000 0.10%
98 CATAPULT CAPITAL MANAGEMENT LLC 80,000 552,000 0.09% Call
99 I.G. INVESTMENT MANAGEMENT, LTD. 79,058 546,000 0.09%
100 Engineers Gate Manager LP 78,486 542,000 0.09%
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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.