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

Institutional Holders (2015Q3)
Portfolio Summary: 17 Institutional holders with a total value of $6,440,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Westend Capital Management, LLC 799,572 3,158,000 49.04%
2 DIMENSIONAL FUND ADVISORS LP 333,566 1,411,000 21.91%
3 VANGUARD GROUP INC 101,791 431,000 6.69%
4 BlackRock Institutional Trust Company, N.A. 73,607 311,000 4.83%
5 RENAISSANCE TECHNOLOGIES LLC 65,139 276,000 4.29%
6 Laird Norton Wetherby Wealth Management, LLC 55,668 235,000 3.65%
7 BESSEMER GROUP INC 39,700 168,000 2.61%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,954 97,000 1.51%
9 GOLDMAN SACHS GROUP INC 19,048 81,000 1.26%
10 BlackRock Fund Advisors 15,598 66,000 1.02%
11 Bank of New York Mellon Corp 15,563 66,000 1.02%
12 GEODE CAPITAL MANAGEMENT, LLC 13,893 58,000 0.90%
13 Tower Research Capital LLC (TRC) 13,144 55,000 0.85%
14 UBS Group AG 3,815 16,000 0.25%
15 BLACKROCK ADVISORS LLC 1,362 6,000 0.09%
16 BlackRock Investment Management, LLC 980 4,000 0.06%
17 Nationwide Fund Advisors 220 1,000 0.02%

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.