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

Institutional Holders (2015Q1)
Portfolio Summary: 18 Institutional holders with a total value of $8,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Westend Capital Management, LLC 824,872 4,454,000 49.83%
2 DIMENSIONAL FUND ADVISORS LP 334,126 1,828,000 20.45%
3 VANGUARD GROUP INC 138,446 757,000 8.47%
4 BlackRock Institutional Trust Company, N.A. 73,607 398,000 4.45%
5 RENAISSANCE TECHNOLOGIES LLC 62,039 336,000 3.76%
6 Laird Norton Wetherby Wealth Management, LLC 55,668 301,000 3.37%
7 BESSEMER GROUP INC 48,002 260,000 2.91%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,954 135,000 1.51%
9 Tower Research Capital LLC (TRC) 19,171 104,000 1.16%
10 Bank of New York Mellon Corp 16,019 87,000 0.97%
11 BlackRock Fund Advisors 15,598 84,000 0.94%
12 GEODE CAPITAL MANAGEMENT, LLC 13,848 75,000 0.84%
13 GOLDMAN SACHS GROUP INC 12,377 67,000 0.75%
14 UBS Group AG 6,299 34,000 0.38%
15 BLACKROCK ADVISORS LLC 1,362 7,000 0.08%
16 BlackRock Investment Management, LLC 980 5,000 0.06%
17 MUFG Americas Holdings Corp 950 5,000 0.06%
18 Nationwide Fund Advisors 220 1,000 0.01%

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.