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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $10,780,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Westend Capital Management, LLC 876,037 5,449,000 50.55%
2 DIMENSIONAL FUND ADVISORS LP 335,463 2,130,000 19.76%
3 VANGUARD GROUP INC 139,503 886,000 8.22%
4 BlackRock Institutional Trust Company, N.A. 73,650 468,000 4.34%
5 RENAISSANCE TECHNOLOGIES LLC 61,039 388,000 3.60%
6 Laird Norton Wetherby Wealth Management, LLC 55,668 353,000 3.27%
7 BESSEMER GROUP INC 48,002 305,000 2.83%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,954 146,000 1.35%
9 Tower Research Capital LLC (TRC) 17,687 113,000 1.05%
10 Bank of New York Mellon Corp 16,019 102,000 0.95%
11 BlackRock Fund Advisors 15,466 98,000 0.91%
12 GEODE CAPITAL MANAGEMENT, LLC 13,758 87,000 0.81%
13 GOLDMAN SACHS GROUP INC 13,013 83,000 0.77%
14 NORTHERN TRUST CORP 10,265 65,000 0.60%
15 WELLS FARGO & COMPANY/MN 7,000 44,000 0.41%
16 UBS AG 6,708 43,000 0.40%
17 BLACKROCK ADVISORS LLC 1,362 9,000 0.08%
18 BlackRock Investment Management, LLC 980 6,000 0.06%
19 MUFG Americas Holdings Corp 420 3,000 0.03%
20 AMERIPRISE FINANCIAL INC 125 1,000 0.01%
21 Nationwide Fund Advisors 220 1,000 0.01%
22 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.