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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
101 LOS ANGELES CAPITAL MANAGEMENT LLC 72,770 374,000 0.09%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,074 370,000 0.09%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,000 370,000 0.09% Put
104 Quantitative Investment Management, LLC 71,200 365,000 0.08%
105 TD ASSET MANAGEMENT INC 70,680 363,000 0.08%
106 METROPOLITAN LIFE INSURANCE CO/NY 67,722 348,000 0.08%
107 Walleye Trading LLC 67,100 346,000 0.08% Call
108 LUCUS ADVISORS LLC 63,024 324,000 0.07%
109 BlackRock Group LTD 57,935 298,000 0.07%
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,312 290,000 0.07%
111 HIGHBRIDGE CAPITAL MANAGEMENT LLC 55,649 286,000 0.07%
112 HBK INVESTMENTS L P 53,398 274,000 0.06%
113 Airain ltd 52,995 272,000 0.06%
114 Counsel Portfolio Services Inc. 51,764 266,000 0.06%
115 MENTA CAPITAL LLC 47,300 243,000 0.06%
116 WOLVERINE TRADING LP /BD 441 239,904 0.06% Put
117 AMERICAN INTERNATIONAL GROUP, INC. 46,617 239,611 0.06%
118 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,197 227,000 0.05%
119 VOYA INVESTMENT MANAGEMENT LLC 42,898 220,000 0.05%
120 BLACKROCK ADVISORS LLC 40,719 209,000 0.05%
121 ACROSPIRE INVESTMENT MANAGEMENT LLC 39,540 203,000 0.05%
122 PEAK6 Group LLC 39,400 203,000 0.05% Call
123 BALYASNY ASSET MANAGEMENT L.P. 38,626 199,000 0.05%
124 NumerixS Investment Technologies Inc 38,500 198,000 0.05%
125 Teton Advisors, Inc. 36,000 185,000 0.04%
126 Quantitative Systematic Strategies LLC 34,130 184,000 0.04%
127 Virtu KCG Holdings LLC 35,108 180,000 0.04%
128 BlackRock Finance, Inc. 33,739 173,000 0.04%
129 SCHONFELD STRATEGIC ADVISORS LLC 33,030 170,000 0.04%
130 BNP PARIBAS FINANCIAL MARKETS 32,467 166,880 0.04%
131 AMERICAFIRST CAPITAL MANAGEMENT, LLC 31,963 164,290 0.04%
132 SMITH ASSET MANAGEMENT GROUP LP 30,130 155,000 0.04%
133 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28,411 146,000 0.03%
134 Princeton Alpha Management LP 27,894 143,000 0.03%
135 JANE STREET GROUP, LLC 26,800 138,000 0.03% Put
136 Dynamic Technology Lab Private Ltd 26,414 136,000 0.03%
137 STEVENS CAPITAL MANAGEMENT LP 26,446 136,000 0.03%
138 Raymond James Financial Services Advisors, Inc. 26,366 136,000 0.03%
139 NJ State Employees Deferred Compensation Plan 25,000 129,000 0.03%
140 BAYESIAN CAPITAL MANAGEMENT, LP 23,200 119,000 0.03%
141 Cubist Systematic Strategies, LLC 22,721 117,000 0.03%
142 ENVESTNET ASSET MANAGEMENT INC 21,205 109,000 0.03%
143 Alberta Investment Management Corp 19,200 99,000 0.02%
144 STRATEGIC INVESTMENT MANAGEMENT, LLC 18,931 97,000 0.02%
145 OPPENHEIMER & CO INC 18,700 96,000 0.02%
146 MILLENNIUM MANAGEMENT LLC 18,606 96,000 0.02%
147 BOOTHBAY FUND MANAGEMENT, LLC 18,545 95,000 0.02%
148 Legal & General Group Plc 18,341 94,000 0.02%
149 CUTLER GROUP LLC / CA 16,840 86,000 0.02%
150 PRINCIPAL FINANCIAL GROUP INC 16,503 85,000 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.