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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
101 SUNTRUST BANKS INC 78,346 539,000 0.09%
102 STONERIDGE INVESTMENT PARTNERS LLC 75,247 519,000 0.08%
103 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,074 497,000 0.08%
104 ETRADE Capital Management LLC 71,191 492,000 0.08%
105 Raymond James Financial Services Advisors, Inc. 70,750 488,000 0.08%
106 Teton Advisors, Inc. 68,900 475,000 0.08%
107 BNP PARIBAS FINANCIAL MARKETS 68,300 471,270 0.08%
108 Clearbridge Investments, LLC 68,309 471,000 0.08%
109 METROPOLITAN LIFE INSURANCE CO/NY 66,784 461,000 0.08%
110 NumerixS Investment Technologies Inc 66,500 459,000 0.08%
111 BlackRock Group LTD 61,461 424,000 0.07%
112 Visium Asset Management, LP 60,946 421,000 0.07%
113 MANUFACTURERS LIFE INSURANCE COMPANY, THE 58,457 403,000 0.07%
114 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 57,638 398,000 0.07%
115 BLACKROCK ADVISORS LLC 56,620 391,000 0.06%
116 Pacific Ridge Capital Partners, LLC 56,530 390,000 0.06%
117 AMERICAN INTERNATIONAL GROUP, INC. 53,639 370,000 0.06%
118 HSBC HOLDINGS PLC 51,915 358,000 0.06%
119 ENVESTNET ASSET MANAGEMENT INC 46,888 324,000 0.05%
120 Vident Investment Advisory, LLC 46,143 318,000 0.05%
121 Quantitative Investment Management, LLC 39,800 274,000 0.04%
122 GOLDMAN SACHS GROUP INC 37,100 256,000 0.04% Put
123 CANADA PENSION PLAN INVESTMENT BOARD 34,300 237,000 0.04%
124 GOLDMAN SACHS GROUP INC 32,800 226,000 0.04% Call
125 People's United Financial, Inc. 31,106 215,000 0.04%
126 BARCLAYS PLC 35,300 212,000 0.03% Put
127 WOODMONT INVESTMENT COUNSEL LLC 27,312 188,000 0.03%
128 Janney Montgomery Scott LLC 26,975 186,000 0.03%
129 Potomac Capital Management, Inc. 25,000 173,000 0.03%
130 NJ State Employees Deferred Compensation Plan 25,000 173,000 0.03%
131 1st Global Advisors, Inc. 24,828 171,000 0.03%
132 PITCAIRN CO 23,460 162,000 0.03%
133 Princeton Alpha Management LP 22,992 159,000 0.03%
134 STRATEGIC INVESTMENT MANAGEMENT, LLC 22,683 156,000 0.03%
135 CITIGROUP INC 21,128 146,000 0.02%
136 SIMPLEX TRADING, LLC 20,807 143,000 0.02%
137 JANE STREET GROUP, LLC 19,500 135,000 0.02% Call
138 Legal & General Group Plc 19,321 134,000 0.02%
139 Virtu KCG Holdings LLC 19,379 134,000 0.02%
140 Commonwealth Equity Services, Inc 18,648 129,000 0.02%
141 RENAISSANCE TECHNOLOGIES LLC 18,500 128,000 0.02%
142 COMMERCE BANK 16,540 114,000 0.02%
143 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,425 113,000 0.02%
144 PEAK6 Group LLC 16,000 110,000 0.02% Put
145 CLINTON GROUP INC 15,586 108,000 0.02%
146 TUDOR INVESTMENT CORP ET AL 15,700 108,000 0.02%
147 Walleye Trading LLC 15,300 106,000 0.02% Put
148 BALYASNY ASSET MANAGEMENT L.P. 15,050 104,000 0.02%
149 BOOTHBAY FUND MANAGEMENT, LLC 15,128 104,000 0.02%
150 Horizon Kinetics LLC 14,500 100,000 0.02%
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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.