DaveManuel.com · Institutional Ownership · Who Owns It
PIER 1 IMPORTS (PIR)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
72
Reporting holders
$33.0M
Reported value
0.5%
Calls
0.2%
Puts
-18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $4.4M | 5,797,051 | 0.00% | 2q | -12.6%-$639.9K |
| BlackRock Inc. | $4.1M | 5,424,955 | 0.00% | 2q | -1.6%-$65.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.9M | 5,159,202 | 0.00% | 2q | +17.2%+$579.5K |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 4,132,580 | 0.00% | 2q | +504.6%+$2.6M |
| American Portfolios Advisors | $2.9M | 3,816,000 | 0.00% | 2q | +367.6%+$2.3M |
| VANGUARD GROUP INC | $2.8M | 3,648,838 | 0.00% | 2q | +110.8%+$1.5M |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 3,248,600 | 0.00% | 2q | +10.9%+$243.6K |
| Invesco Ltd. | $2.1M | 2,761,997 | 0.00% | 2q | +221.5%+$1.5M |
| STATE STREET CORP | $1.3M | 1,752,130 | 0.00% | 2q | -15.3%-$241.5K |
| NORTHERN TRUST CORP | $730.0K | 956,554 | 0.00% | 2q | -0.8%-$6.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $711.0K | 932,032 | 0.00% | 2q | -41.1%-$496.1K |
| Parametric Portfolio Associates LLC | $621.0K | 813,570 | 0.00% | 2q | -11.1%-$77.4K |
| D. E. Shaw & Co., Inc. | $425.0K | 556,045 | 0.00% | 2q | -74.0%-$1.2M |
| TWO SIGMA ADVISERS, LP | $304.0K | 398,562 | 0.00% | 2q | +11.7%+$31.8K |
| Bank of New York Mellon Corp | $290.0K | 378,992 | 0.00% | 2q | +10.2%+$26.8K |
| Stone Ridge Asset Management LLC | $204.0K | 267,727 | 0.01% | 2q | +64.3%+$79.8K |
| GOLDMAN SACHS GROUP INC | $176.0K | 230,968 | 0.00% | 2q | +22.5%+$32.3K |
| A.R.T. Advisors, LLC | $140.0K | 183,878 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139.0K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $126.0K | 164,700 | 0.00% | 2q | -71.0%-$308.6K |
| WELLS FARGO & COMPANY/MN | $119.0K | 155,373 | 0.00% | 2q | -14.5%-$20.2K |
| CANADA PENSION PLAN INVESTMENT BOARD | $115.0K | 150,200 | 0.00% | 2q | -38.8%-$73.0K |
| Teton Advisors, Inc. | $115.0K | 150,000 | 0.01% | 2q | -25.0%-$38.3K |
| MORGAN STANLEY | $114.0K | 149,758 | 0.00% | 6q | -25.6%-$39.2K |
| Virtu Financial LLC | $105.0K | 137,610 | 0.01% | 2q | +550.1%+$88.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $104.0K | 136,186 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $93.0K | 122,224 | 0.00% | 2q | +2.4%+$2.1K |
| STRS OHIO | $92.0K | 121,300 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $87.0K incl. $56.0K options CALL+PUT | 40,800 | 0.00% | 2q | -44.1%-$68.5K |
| DEUTSCHE BANK AG\ | $76.0K | 100,612 | 0.00% | 5q | -5.9%-$4.7K |
| ALLIANCEBERNSTEIN L.P. | $67.0K | 88,100 | 0.00% | 2q | +229.3%+$46.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $65.0K | 84,923 | 0.00% | 2q | +11.0%+$6.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.0K | 77,000 | 0.00% | 2q | HELD |
| OPPENHEIMER & CO INC | $59.0K | 77,700 | 0.00% | 2q | +38.0%+$16.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $56.0K | 73,125 | 0.00% | 2q | HELD |
| CITIGROUP INC | $56.0K incl. $11.0K options CALL+PUT | 59,136 | 0.00% | 2q | -31.5%-$25.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $55.0K | 72,074 | 0.00% | 2q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $40.0K | 52,121 | 0.00% | 2q | -3.1%-$1.3K |
| RAYMOND JAMES & ASSOCIATES | $34.0K | 44,285 | 0.00% | 2q | HELD |
| WOLVERINE TRADING, LLC | $31.0K CALL | options only | 0.00% | 2q | OPTIONS |
| BNP PARIBAS ARBITRAGE, SA | $30.7K | 40,212,000? | 0.00% | 2q | |
| GROUP ONE TRADING, L.P. | $29.0K | 38,586 | 0.00% | 2q | +25.1%+$5.8K |
| VICUS CAPITAL | $25.0K | 32,500 | 0.00% | 2q | -50.0%-$25.0K |
| Voya Investment Management LLC | $23.0K | 30,054 | 0.00% | 2q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $23.0K | 30,000 | 0.01% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $22.0K | 29,265 | 0.00% | 2q | -56.1%-$28.2K |
| JANE STREET GROUP, LLC | $21.0K | 27,309 | 0.00% | 2q | +46.2%+$6.6K |
| BARCLAYS PLC | $20.0K | 26,638 | 0.00% | 2q | +168.8%+$12.6K |
| JPMORGAN CHASE & CO | $19.0K | 25,680 | 0.00% | 2q | -1.1% |
| BBVA COMPASS BANCSHARES, INC | $17.0K | 21,874 | 0.00% | 2q | -56.4%-$22.0K |
| CREDIT SUISSE AG/ | $15.0K | 20,307 | 0.00% | 2q | -15.1%-$2.7K |
| Cubist Systematic Strategies, LLC | $13.0K | 17,400 | 0.00% | 2q | +130.6%+$7.4K |
| SeaCrest Wealth Management, LLC | $13.0K | 17,175 | 0.00% | 2q | -34.6%-$6.9K |
| Investors Research Corp | $11.0K | 14,600 | 0.01% | 2q | HELD |
| Legal & General Group Plc | $10.0K | 13,306 | 0.00% | 2q | HELD |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $10.0K | 12,905 | 0.00% | 2q | HELD |
| AMALGAMATED BANK | $9.0K | 11,262 | 0.00% | 2q | +3.3% |
| Advisory Services Network, LLC | $9.0K | 12,000 | 0.00% | new | NEW |
| AVENIR CORP | $8.0K | 10,000 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $5.0K | 10,950 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $5.0K | 6,957 | 0.00% | 2q | HELD |
| Financial Architects, Inc | $4.0K | 5,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 5,215 | 0.00% | 2q | -75.2%-$12.1K |
| Rehmann Capital Advisory Group | $3.0K | 5,000 | 0.00% | 2q | HELD |
| Proficio Capital Partners LLC | $3.0K | 4,392 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2.0K | 2,000 | 0.00% | new | NEW |
| FEDERATED INVESTORS INC /PA/ | $2.0K | 2,627 | 0.00% | 2q | -2.4% |
| FMR LLC | $1.0K | 1,000 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $1.0K | 1,179 | 0.00% | 2q | -89.5%-$8.5K |
| ROYAL BANK OF CANADA | $1.0K | 1,000 | 0.00% | new | NEW |
| Point72 Hong Kong Ltd | $1.0K | 1,341 | 0.00% | 2q | -67.2%-$2.0K |
| Advisor Group, Inc. | $1.0K | 950 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.0K | 1,500 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 72 | $33.0M | 42,956,880 | 10 | 20 | 27 | 0.7% |
| Q4 2018 | 90 | $15.2M | 48,335,264 | 4 | 1 | 1 | 0.1% |