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

Institutional Holders (2016Q4)
Portfolio Summary: 18 Institutional holders with a total value of $1,052,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 316,565 459,000 43.63%
2 BlackRock Institutional Trust Company, N.A. 73,607 110,000 10.46%
3 RENAISSANCE TECHNOLOGIES LLC 71,139 107,000 10.17%
4 VANGUARD GROUP INC 66,167 101,000 9.60%
5 Laird Norton Wetherby Wealth Management, LLC 55,668 84,000 7.98%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,954 33,000 3.14%
7 GOLDMAN SACHS GROUP INC 21,617 32,000 3.04%
8 BlackRock Fund Advisors 17,877 27,000 2.57%
9 CITADEL ADVISORS LLC 17,187 25,000 2.38%
10 GEODE CAPITAL MANAGEMENT, LLC 13,983 20,000 1.90%
11 Bank of New York Mellon Corp 12,562 19,000 1.81%
12 SHEPHERD KAPLAN KROCHUK, LLC 10,648 16,000 1.52%
13 MSI Financial Services Inc 6,496 10,000 0.95%
14 UBS Group AG 4,302 6,000 0.57%
15 BLACKROCK ADVISORS LLC 1,362 2,000 0.19%
16 BlackRock Investment Management, LLC 980 1,000 0.10%
17 Nationwide Fund Advisors 220 0 0.00%
18 BANK OF AMERICA CORP /DE/ 1 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.