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PERFUMANIA HLDGS INC
PERFUMANIA HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 21 Institutional holders with a total value of $11,174,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Westend Capital Management, LLC 885,598 5,579,000 49.93%
2 DIMENSIONAL FUND ADVISORS LP 341,375 2,311,000 20.68%
3 VANGUARD GROUP INC 139,606 945,000 8.46%
4 BlackRock Institutional Trust Company, N.A. 73,650 499,000 4.47%
5 Laird Norton Wetherby Wealth Management, LLC 55,668 377,000 3.37%
6 RENAISSANCE TECHNOLOGIES LLC 53,639 364,000 3.26%
7 BESSEMER GROUP INC 48,002 325,000 2.91%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,954 149,000 1.33%
9 Tower Research Capital LLC (TRC) 17,765 121,000 1.08%
10 BlackRock Fund Advisors 16,116 109,000 0.98%
11 Bank of New York Mellon Corp 16,019 109,000 0.98%
12 GEODE CAPITAL MANAGEMENT, LLC 13,743 93,000 0.83%
13 GOLDMAN SACHS GROUP INC 13,581 92,000 0.82%
14 NORTHERN TRUST CORP 10,265 70,000 0.63%
15 UBS AG 2,115 15,000 0.13%
16 BLACKROCK ADVISORS LLC 1,362 9,000 0.08%
17 CITIGROUP INC 708 5,000 0.04%
18 BNP PARIBAS FINANCIAL MARKETS 229 1,518 0.01%
19 Nationwide Fund Advisors 220 1,000 0.01%
20 MORGAN STANLEY 40 0 0.00%
21 DEUTSCHE BANK AG\ 2 0 0.00%

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.