ELIZABETH ARDEN INC - 28660G106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | History | No change | 3,714,001 | 109,600 | 0.49% | 0.49% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 2,609,297 | 77,000 | 0.67% | 0.67% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 1,547,254 | 45,659 | 0.27% | 0.27% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,271,856 | 37,532 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,484,839 | 31,805 | 0.0% | 0.0% | 5 | +11,129 | 0.76% | Q2 2014 | Aug 11, 2014 |
| Champlain Investment Partners, LLC | History | No change | 1,023,050 | 30,190 | 0.52% | 0.52% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 911,756 | 19,530 | 0.02% | 0.03% | 7 | -75,054 | -7.61% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 845,805 | 18,118 | 0.01% | 0.02% | 8 | +59,208 | 7.53% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 588,797 | 17,374 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 531,565 | 15,686 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 525,570 | 15,510 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 699,214 | 14,977 | 0.0% | 0.0% | 12 | +9,758 | 1.42% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 671,172 | 14,376 | 0.07% | 0.11% | 13 | -91,480 | -11.99% | Q2 2014 | Jul 31, 2014 |
| STATE STREET CORP | History | No change | 466,180 | 13,758 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 589,187 | 12,620 | 0.0% | 0.01% | 15 | -63,921 | -9.79% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 578,925 | 12,401 | 0.04% | 0.03% | 16 | +207,425 | 55.83% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 400,209 | 11,811 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 399,624 | 11,792 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 330,750 | 9,761 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 294,727 | 8,697 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 290,325 | 8,567 | 0.37% | 0.37% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 281,173 | 8,298 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 352,580 | 7,552 | 0.13% | 0.18% | 23 | -15,070 | -4.1% | Q2 2014 | Jul 28, 2014 |
| APG Asset Management N.V. | History | No change | 290,000 | 6,212 | 0.01% | 0.02% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 207,551 | 6,125 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 186,435 | 5,502 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Royal Capital Management, LLC | History | No change | 165,000 | 4,869 | 3.68% | 3.68% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 145,387 | 4,290 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 144,400 | 4,261 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 136,914 | 4,040 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | No change | 171,278 | 3,669 | 0.06% | 0.08% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 123,545 | 3,645 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | No change | 110,511 | 3,261 | 0.75% | 0.75% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Added to | 150,011 | 3,213 | 0.04% | 0.04% | 34 | +62,295 | 71.02% | Q2 2014 | Aug 01, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 101,662 | 3,000 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WHV Investment Management, Inc. | History | No change | 97,800 | 2,888 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q1 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 134,000 | 2,870 | 0.02% | 0.02% | 37 | +29,000 | 27.62% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 127,400 | 2,729 | 0.01% | 0.01% | 38 | +67,400 | 112.33% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 78,402 | 2,314 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 76,108 | 2,246 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | Reduced | 101,519 | 2,175 | 0.02% | 0.04% | 41 | -17,950 | -15.02% | Q2 2014 | Jul 22, 2014 |
| BBT Capital Management, LLC | History | New | 98,501 | 2,110 | 0.13% | — | 42 | +98,501 | New | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 91,141 | 1,952 | 0.0% | — | 43 | +91,141 | New | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 89,308 | 1,913 | 0.0% | 0.0% | 44 | +5,643 | 6.74% | Q2 2014 | Jul 30, 2014 |
| Gotham Asset Management, LLC | History | No change | 62,406 | 1,842 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT LAKES ADVISORS, LLC | History | No change | 62,161 | 1,834 | 0.08% | 0.08% | 46 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 59,869 | 1,767 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 61,600 | 1,745 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 59,000 | 1,741 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 80,867 | 1,732 | 0.0% | 0.0% | 50 | +7,343 | 9.99% | Q2 2014 | Aug 06, 2014 |
| Cumberland Partners Ltd | History | Reduced | 79,500 | 1,703 | 0.19% | 1.59% | 51 | -381,925 | -82.77% | Q2 2014 | Jul 28, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 75,018 | 1,607 | 0.0% | 0.0% | 52 | +45,774 | 156.52% | Q2 2014 | Aug 11, 2014 |
| SKBA CAPITAL MANAGEMENT LLC | History | No change | 53,750 | 1,586 | 0.15% | 0.15% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 48,500 | 1,431 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 46,593 | 1,375 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Realm Partners LLC | History | New | 62,931 | 1,348 | 0.56% | — | 56 | +62,931 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 37,841 | 1,117 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GABELLI SECURITIES, INC. | History | New | 51,873 | 1,111 | 0.24% | — | 58 | +51,873 | New | Q2 2014 | Aug 06, 2014 |
| TCW GROUP INC | History | No change | 36,570 | 1,080 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 34,540 | 1,019 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 45,310 | 971 | 0.0% | 0.0% | 61 | +7,878 | 21.05% | Q2 2014 | Aug 06, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 30,825 | 910 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 21,983 | 648 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,767 | 643 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 29,400 | 630 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,716 | 582 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 17,152 | 506 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 23,327 | 500 | 0.0% | 0.0% | 68 | +152 | 0.66% | Q2 2014 | Aug 07, 2014 |
| CITIGROUP INC | History | No change | 16,420 | 484 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 21,785 | 467 | 0.0% | 0.01% | 70 | -17,277 | -44.23% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 20,793 | 445 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MACKENZIE FINANCIAL CORP | History | No change | 19,205 | 411 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 13,470 | 398 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 16,935 | 362 | 0.0% | 0.0% | 74 | -492 | -2.82% | Q2 2014 | Aug 08, 2014 |
| Hutchin Hill Capital, LP | History | No change | 11,328 | 334 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 11,123 | 328 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,794 | 317 | 0.0% | 0.0% | 77 | -2,161 | -12.75% | Q2 2014 | Aug 06, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 9,350 | 275 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 9,173 | 271 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 12,464 | 267 | 0.0% | 0.01% | 80 | -13,482 | -51.96% | Q2 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 8,799 | 260 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 8,800 | 260 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Group LTD | History | Reduced | 10,737 | 230 | 0.0% | 0.0% | 83 | -9,018 | -45.65% | Q2 2014 | Aug 06, 2014 |
| Charter Oak Partners Management, L.P. | History | No change | 7,178 | 212 | 0.15% | 0.15% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SYMONS CAPITAL MANAGEMENT INC | History | No change | 7,145 | 210 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,279 | 199 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| UBS AG | History | No change | 5,760 | 170 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Manchester Capital Management LLC | History | No change | 7,780 | 167 | 0.02% | 0.04% | 88 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 3,976 | 117 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | No change | 2,896 | 85 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,658 | 78 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | New | 3,500 | 75 | 0.0% | — | 92 | +3,500 | New | Q2 2014 | Aug 11, 2014 |
| FIFTH THIRD BANCORP | History | No change | 2,490 | 73 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 2,000 | 59 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 2,481 | 53 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,209 | 47 | 0.0% | — | 96 | +2,209 | New | Q2 2014 | Jul 31, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,048 | 31 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | No change | 1,054 | 30 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,280 | 27 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 752 | 27 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 978 | 21 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 775 | 16 | 0.0% | 0.0% | 102 | -60 | -7.19% | Q2 2014 | Aug 06, 2014 |
| FineMark National Bank & Trust | History | No change | 546 | 16 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FTB Advisors, Inc. | History | New | 719 | 15 | 0.0% | — | 104 | +719 | New | Q2 2014 | Aug 07, 2014 |
| WHITTIER TRUST CO | History | No change | 450 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 266 | 8 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 243 | 7 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 197 | 6 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 189 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 90 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.6% | — | -1,352,425 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -939,239 | -100.0% | Q2 2014 | Jul 25, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -150,673 | -100.0% | Q2 2014 | Jul 21, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,990 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Olstein Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -71,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| DRILL CRAIG A | History | Closed out | 0 | 0 | — | 1.5% | — | -40,600 | -100.0% | Q2 2014 | Jul 17, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -21,772 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -21,400 | -100.0% | Q2 2014 | Jul 18, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q2 2014 | Aug 01, 2014 |
| KANALY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q2 2014 | Jul 28, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -204 | -100.0% | Q2 2014 | Jul 22, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q2 2014 | Jul 31, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2014 | Jul 16, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2014 | Jul 24, 2014 |