ELLIS PERRY INTL INC - 288853104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,328,622 | 23,171 | 0.02% | 0.01% | 1 | +7,172 | 0.54% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 864,450 | 15,076 | 0.15% | 0.16% | 2 | -3,950 | -0.45% | Q2 2014 | Jul 30, 2014 |
| BlackRock Fund Advisors | History | Reduced | 662,031 | 11,546 | 0.0% | 0.0% | 3 | -52,070 | -7.29% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 439,156 | 7,659 | 0.0% | 0.0% | 4 | +11,425 | 2.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 395,616 | 6,900 | 0.0% | 0.0% | 5 | -78,671 | -16.59% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 231,378 | 4,035 | 0.01% | 0.03% | 6 | -408,400 | -63.83% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 191,087 | 3,333 | 0.01% | 0.01% | 7 | +32,739 | 20.68% | Q2 2014 | Aug 11, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 161,825 | 2,822 | 0.29% | 0.22% | 8 | +10,350 | 6.83% | Q2 2014 | Jul 31, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 137,550 | 2,398 | 0.01% | 0.01% | 9 | -158,474 | -53.53% | Q2 2014 | Aug 06, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Added to | 129,350 | 2,256 | 3.07% | 0.2% | 10 | +111,700 | 632.86% | Q2 2014 | Aug 08, 2014 |
| Foundry Partners, LLC | History | Added to | 111,240 | 1,940 | 0.18% | 0.14% | 11 | +604 | 0.55% | Q2 2014 | Jul 07, 2014 |
| TigerShark Management, LLC | History | No change | 66,988 | 1,168 | 0.91% | 0.64% | 12 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SG Capital Management LLC | History | New | 61,577 | 1,074 | 0.3% | — | 13 | +61,577 | New | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 47,091 | 821 | 0.0% | 0.0% | 14 | -2,197 | -4.46% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 41,800 | 729 | 0.05% | 0.04% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 32,595 | 569 | 0.0% | 0.0% | 16 | -208 | -0.63% | Q2 2014 | Jul 30, 2014 |
| Moors & Cabot, Inc. | History | New | 28,600 | 494 | 0.08% | — | 17 | +28,600 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,265 | 476 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 27,110 | 473 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,416 | 461 | 0.0% | 0.0% | 20 | -885 | -3.24% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,131 | 369 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 21,037 | 367 | 0.0% | 0.0% | 22 | -950 | -4.32% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,200 | 352 | 0.01% | 0.01% | 23 | +1,838 | 10.01% | Q2 2014 | Jul 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 19,597 | 342 | 0.0% | 0.0% | 24 | -630 | -3.11% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 13,475 | 235 | 0.0% | 0.0% | 25 | -167 | -1.22% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 12,552 | 219 | 0.0% | 0.0% | 26 | +48 | 0.38% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 11,500 | 201 | 0.0% | — | 27 | +11,500 | New | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 9,307 | 162 | 0.0% | 0.0% | 28 | -327 | -3.39% | Q2 2014 | Aug 08, 2014 |
| Capital Impact Advisors, LLC | History | New | 8,780 | 153 | 0.12% | — | 29 | +8,780 | New | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 8,510 | 148 | 0.0% | 0.0% | 30 | +100 | 1.19% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,176 | 125 | 0.0% | 0.0% | 31 | -780 | -9.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 6,920 | 121 | 0.0% | 0.0% | 32 | -3,814 | -35.53% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,400 | 94 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,301 | 92 | 0.0% | — | 34 | +5,301 | New | Q2 2014 | Jul 21, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,561 | 27 | 0.0% | 0.0% | 35 | +48 | 3.17% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,037 | 18 | 0.0% | — | 36 | +1,037 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 358 | 6 | 0.0% | 0.0% | 37 | -12 | -3.24% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -471,514 | -100.0% | Q1 2014 | May 16, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -415,769 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -315,640 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -216,747 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -205,622 | -100.0% | Q1 2014 | May 16, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -203,364 | -100.0% | Q1 2014 | May 05, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -177,799 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -158,908 | -100.0% | Q1 2014 | May 15, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 1.0% | — | -129,028 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -118,152 | -100.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.31% | — | -109,750 | -100.0% | Q1 2014 | Apr 29, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,952 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,244 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -80,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,094 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,434 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,252 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,763 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,251 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,846 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -59,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,375 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,116 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,498 | -100.0% | Q1 2014 | May 19, 2014 |
| Prentice Capital Management, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -31,595 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,300 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,223 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,447 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,640 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -27,869 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,940 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,451 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,035 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,840 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -22,187 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,023 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,633 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,292 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,182 | -100.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,120 | -100.0% | Q1 2014 | May 15, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,050 | -100.0% | Q2 2014 | Jul 24, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,401 | -100.0% | Q2 2014 | Jul 21, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,051 | -100.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,751 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,732 | -100.0% | Q2 2014 | Aug 08, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,658 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2014 | May 30, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,740 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,499 | -100.0% | Q1 2014 | May 23, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,147 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,424 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,610 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,828 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,512 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,029 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,656 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,620 | -100.0% | Q1 2014 | May 02, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2014 | Jul 24, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -679 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q2 2014 | Aug 05, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2014 | May 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | May 14, 2014 |