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

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $11,401,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Westend Capital Management, LLC 885,298 5,754,000 50.47%
2 DIMENSIONAL FUND ADVISORS LP 339,835 2,307,000 20.23%
3 VANGUARD GROUP INC 139,606 948,000 8.31%
4 BlackRock Institutional Trust Company, N.A. 73,650 500,000 4.39%
5 RENAISSANCE TECHNOLOGIES LLC 56,339 383,000 3.36%
6 Laird Norton Wetherby Wealth Management, LLC 55,668 378,000 3.32%
7 BESSEMER GROUP INC 48,002 326,000 2.86%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,954 156,000 1.37%
9 Tower Research Capital LLC (TRC) 16,828 114,000 1.00%
10 BlackRock Fund Advisors 16,588 113,000 0.99%
11 Bank of New York Mellon Corp 16,019 109,000 0.96%
12 GEODE CAPITAL MANAGEMENT, LLC 13,728 93,000 0.82%
13 GOLDMAN SACHS GROUP INC 13,550 92,000 0.81%
14 NORTHERN TRUST CORP 10,265 70,000 0.61%
15 UBS AG 5,801 40,000 0.35%
16 BLACKROCK ADVISORS LLC 1,362 9,000 0.08%
17 BlackRock Investment Management, LLC 980 7,000 0.06%
18 BNP PARIBAS FINANCIAL MARKETS 229 1,555 0.01%
19 Nationwide Fund Advisors 220 1,000 0.01%
20 MORGAN STANLEY 40 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.