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

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $9,174,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Westend Capital Management, LLC 808,572 4,544,000 49.53%
2 DIMENSIONAL FUND ADVISORS LP 333,566 1,895,000 20.66%
3 VANGUARD GROUP INC 139,864 794,000 8.65%
4 BlackRock Institutional Trust Company, N.A. 73,607 418,000 4.56%
5 RENAISSANCE TECHNOLOGIES LLC 64,039 364,000 3.97%
6 Laird Norton Wetherby Wealth Management, LLC 55,668 316,000 3.44%
7 BESSEMER GROUP INC 48,002 273,000 2.98%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,954 130,000 1.42%
9 BlackRock Fund Advisors 15,598 89,000 0.97%
10 Bank of New York Mellon Corp 15,563 88,000 0.96%
11 Tower Research Capital LLC (TRC) 15,420 88,000 0.96%
12 GEODE CAPITAL MANAGEMENT, LLC 13,863 78,000 0.85%
13 GOLDMAN SACHS GROUP INC 12,448 71,000 0.77%
14 UBS Group AG 2,073 11,000 0.12%
15 BLACKROCK ADVISORS LLC 1,362 8,000 0.09%
16 BlackRock Investment Management, LLC 980 6,000 0.07%
17 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.