Dark
Light
System
Security
PERFUMANIA HLDGS INC
PERFUMANIA HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $10,137,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Westend Capital Management, LLC 851,785 5,111,000 50.42%
2 DIMENSIONAL FUND ADVISORS LP 334,126 2,045,000 20.17%
3 VANGUARD GROUP INC 138,446 847,000 8.36%
4 BlackRock Institutional Trust Company, N.A. 73,131 439,000 4.33%
5 RENAISSANCE TECHNOLOGIES LLC 61,639 370,000 3.65%
6 Laird Norton Wetherby Wealth Management, LLC 55,668 334,000 3.29%
7 BESSEMER GROUP INC 48,002 288,000 2.84%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,954 135,000 1.33%
9 Tower Research Capital LLC (TRC) 17,920 108,000 1.07%
10 BlackRock Fund Advisors 16,654 100,000 0.99%
11 Bank of New York Mellon Corp 16,019 96,000 0.95%
12 GEODE CAPITAL MANAGEMENT, LLC 13,803 84,000 0.83%
13 GOLDMAN SACHS GROUP INC 12,293 74,000 0.73%
14 NORTHERN TRUST CORP 10,165 61,000 0.60%
15 UBS Group AG 4,160 25,000 0.25%
16 BLACKROCK ADVISORS LLC 1,362 8,000 0.08%
17 BlackRock Investment Management, LLC 980 6,000 0.06%
18 MUFG Americas Holdings Corp 750 5,000 0.05%
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.