Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:pery | nasdaq:pery Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ELLIS PERRY INTL INC | COM | 288853104 | 1236 | 45241 | SH | DFND | 45241 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Perry Ellis | Consumer Goods | Personal Goods | ||
nasdaq:pery | nasdaq:pery Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ELLIS PERRY INTL INC | COM | 288853104 | 11 | 394 | SH | DFND | 287 | 394 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Perry Ellis | Consumer Goods | Personal Goods | |
nasdaq:pery | nasdaq:pery Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ELLIS PERRY INTL INC | COM | 288853104 | 129 | 4729 | SH | DFND | 33 | 0 | 0 | 4729 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Perry Ellis | Consumer Goods | Personal Goods | |
nasdaq:pery | nasdaq:pery Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ELLIS PERRY INTL INC | COM | 288853104 | 6 | 217 | SH | DFND | 2 | 217 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Perry Ellis | Consumer Goods | Personal Goods | |
nasdaq:pery | nasdaq:pery Shareholders | 13F-HR | 0001539204-21-000007 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | ELLIS PERRY INTL INC | COM | 288853104 | 274 | 12420 | SH | SOLE | 12240 | 180 | 0 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | Perry Ellis | Consumer Goods | Personal Goods | ||
nasdaq:pery | nasdaq:pery Shareholders | 13F-HR/A | 0000936944-18-000010 | Sep 30th, 2018 12:00AM | Nov 26th, 2018 12:00AM | Nov 26th, 2018 12:00AM | MARTINGALE ASSET MANAGEMENT L P | 936944 | Ellis Perry Int'l | COM | 288853104 | 1829 | 66907 | SH | SOLE | 36007 | 0 | 30900 | Dec 8th, 2021 02:32PM | Dec 8th, 2021 02:32PM | Perry Ellis | Consumer Goods | Personal Goods | ||
nasdaq:pery | nasdaq:pery Shareholders | 13F-HR/A | 0000936944-18-000009 | Sep 30th, 2018 12:00AM | Nov 26th, 2018 12:00AM | Nov 26th, 2018 12:00AM | MARTINGALE ASSET MANAGEMENT L P | 936944 | Ellis Perry Int'l | COM | 288853104 | 1829 | 66907 | SH | SOLE | 36007 | 0 | 30900 | Dec 8th, 2021 02:32PM | Dec 8th, 2021 02:32PM | Perry Ellis | Consumer Goods | Personal Goods | ||
nasdaq:pery | nasdaq:pery Shareholders | 13F-HR | 0001454027-18-000008 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Verition Fund Management LLC | 1454027 | ELLIS PERRY INTL INC | COM | 288853104 | 2907 | 106359 | SH | SOLE | 106359 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Perry Ellis | Consumer Goods | Personal Goods | ||
nasdaq:pery | nasdaq:pery Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | ELLIS PERRY INTL INC | COM | 288853104 | 853 | 31221 | SH | OTR | 2 | 0 | 0 | 31221 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Perry Ellis | Consumer Goods | Personal Goods | |
nasdaq:pery | nasdaq:pery Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | ELLIS PERRY INTL INC | COM | 288853104 | 6685 | 244595 | SH | DFND | 202428 | 0 | 42167 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Perry Ellis | Consumer Goods | Personal Goods |