Dark
Light
System
Security
PIER 1 IMPORTS INC
PIER 1 IMPORTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $432,902,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,621,630 49,455,000 11.42%
2 WELLS FARGO & COMPANY/MN 6,981,248 35,884,000 8.29%
3 VANGUARD GROUP INC 6,117,766 31,445,000 7.26%
4 JPMORGAN CHASE & CO 6,015,526 30,920,000 7.14%
5 Numeric Investors LLC 3,593,202 18,469,000 4.27%
6 DIMENSIONAL FUND ADVISORS LP 3,581,130 18,408,000 4.25%
7 RENAISSANCE TECHNOLOGIES LLC 2,485,300 12,774,000 2.95%
8 DEUTSCHE BANK AG\ 2,176,851 11,187,000 2.58%
9 BlackRock Fund Advisors 2,112,223 10,857,000 2.51%
10 BlackRock Institutional Trust Company, N.A. 2,082,751 10,705,000 2.47%
11 TOWLE & CO 2,069,672 10,638,000 2.46%
12 STATE STREET CORP 1,761,151 9,053,000 2.09%
13 Brandywine Global Investment Management, LLC 1,421,965 7,309,000 1.69%
14 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,361,122 6,996,000 1.62%
15 NORGES BANK 1,245,228 6,400,000 1.48%
16 CANADA PENSION PLAN INVESTMENT BOARD 1,179,100 6,061,000 1.40%
17 NORTHERN TRUST CORP 1,075,652 5,529,000 1.28%
18 AMERIPRISE FINANCIAL INC 1,056,254 5,428,000 1.25%
19 Penn Capital Management Company, LLC 1,034,794 5,319,000 1.23%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 945,695 4,861,000 1.12%
21 GAMCO INVESTORS, INC. ET AL 906,200 4,658,000 1.08%
22 Bank of New York Mellon Corp 896,430 4,607,000 1.06%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 844,191 4,340,000 1.00%
24 ACADIAN ASSET MANAGEMENT LLC 815,797 4,193,000 0.97%
25 ROYAL BANK OF CANADA 718,734 3,695,000 0.85%
26 MCKINLEY CAPITAL MANAGEMENT LLC 656,885 3,376,000 0.78%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 622,844 3,201,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 613,582 3,153,000 0.73%
29 EAGLE BOSTON INVESTMENT MANAGEMENT INC 591,057 3,038,000 0.70%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 589,841 3,032,000 0.70%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 585,221 3,008,000 0.69%
32 VNBTrust, National Association 554,680 2,852,000 0.66%
33 GABELLI FUNDS LLC 552,000 2,837,000 0.66%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 539,100 2,771,000 0.64%
35 ARIEL INVESTMENTS, LLC 524,005 2,693,000 0.62%
36 Irving Magee Investment Management 480,735 2,471,000 0.57%
37 EMERALD ACQUISITION LTD. 461,856 2,374,000 0.55%
38 Gotham Asset Management, LLC 452,539 2,326,000 0.54%
39 GUGGENHEIM CAPITAL LLC 442,882 2,277,000 0.53%
40 PRUDENTIAL FINANCIAL INC 430,371 2,212,000 0.51%
41 NN INVESTMENT PARTNERS HOLDINGS N.V. 421,600 2,167,000 0.50%
42 Aristotle Capital Boston, LLC 410,748 2,111,000 0.49%
43 GOLDMAN SACHS GROUP INC 368,179 1,893,000 0.44%
44 BlackRock Investment Management, LLC 352,668 1,813,000 0.42%
45 Hutchin Hill Capital, LP 348,300 1,790,000 0.41%
46 Tyvor Capital LLC 333,954 1,717,000 0.40%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 327,965 1,686,000 0.39%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 315,085 1,619,000 0.37%
49 Nationwide Fund Advisors 308,678 1,587,000 0.37%
50 PDT Partners, LLC 301,103 1,548,000 0.36%
Page 1 of 5

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.