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

Institutional Holders (2016Q1)
Portfolio Summary: 172 Institutional holders with a total value of $526,150,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 13,348,280 93,571,000 17.78%
2 WELLS FARGO & COMPANY/MN 7,215,181 50,579,000 9.61%
3 VANGUARD GROUP INC 5,870,371 41,152,000 7.82%
4 SKYLINE ASSET MANAGEMENT LP 2,360,400 16,546,000 3.14%
5 BlackRock Institutional Trust Company, N.A. 2,114,761 14,824,000 2.82%
6 TOWLE & CO 2,050,422 14,373,000 2.73%
7 BlackRock Fund Advisors 1,986,466 13,925,000 2.65%
8 Brandywine Global Investment Management, LLC 1,811,535 12,699,000 2.41%
9 DIMENSIONAL FUND ADVISORS LP 1,718,337 12,045,000 2.29%
10 STATE STREET CORP 1,683,924 11,805,000 2.24%
11 Numeric Investors LLC 1,419,160 9,948,000 1.89%
12 JPMORGAN CHASE & CO 1,317,942 9,239,000 1.76%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,295,172 9,079,000 1.73%
14 CANADA PENSION PLAN INVESTMENT BOARD 1,240,200 8,694,000 1.65%
15 NORTHERN TRUST CORP 1,169,414 8,197,000 1.56%
16 GW&K Investment Management, LLC 1,132,563 7,939,000 1.51%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 987,422 6,922,000 1.32%
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 916,614 6,425,000 1.22%
19 GAMCO INVESTORS, INC. ET AL 908,700 6,370,000 1.21%
20 AMERIPRISE FINANCIAL INC 901,509 6,320,000 1.20%
21 ROYAL BANK OF CANADA 895,197 6,276,000 1.19%
22 Bank of New York Mellon Corp 853,444 5,982,000 1.14%
23 Penn Capital Management Company, LLC 848,409 5,947,000 1.13%
24 VOYA INVESTMENT MANAGEMENT LLC 788,387 5,527,000 1.05%
25 NORGES BANK 730,436 5,120,000 0.97%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 725,925 5,089,000 0.97%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 725,810 5,087,000 0.97%
28 CITADEL ADVISORS LLC 674,319 4,727,000 0.90%
29 MORGAN STANLEY 604,099 4,234,000 0.80%
30 VNBTrust, National Association 585,500 4,104,000 0.78%
31 EAGLE BOSTON INVESTMENT MANAGEMENT INC 575,429 4,033,000 0.77%
32 GEODE CAPITAL MANAGEMENT, LLC 565,396 3,962,000 0.75%
33 GABELLI FUNDS LLC 552,000 3,870,000 0.74%
34 ARIEL INVESTMENTS, LLC 524,005 3,673,000 0.70%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 488,700 3,426,000 0.65%
36 Irving Magee Investment Management 480,733 3,370,000 0.64%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 463,781 3,251,000 0.62%
38 FEDERATED HERMES, INC. 456,140 3,198,000 0.61%
39 GUGGENHEIM CAPITAL LLC 451,528 3,166,000 0.60%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 443,916 3,059,000 0.58%
41 RUSSELL FRANK CO/ 431,820 3,027,000 0.58%
42 NN INVESTMENT PARTNERS HOLDINGS N.V. 421,600 2,955,000 0.56%
43 Aristotle Capital Boston, LLC 398,609 2,794,000 0.53%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 387,690 2,718,000 0.52%
45 DEUTSCHE BANK AG\ 387,088 2,711,000 0.52%
46 KESTREL INVESTMENT MANAGEMENT CORP 381,950 2,677,000 0.51%
47 RENAISSANCE TECHNOLOGIES LLC 359,000 2,517,000 0.48%
48 Invesco Ltd. 313,459 2,197,000 0.42%
49 WELLINGTON MANAGEMENT GROUP LLP 296,459 2,078,000 0.39%
50 BlackRock Investment Management, LLC 295,957 2,075,000 0.39%
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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.