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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

ISLE was delisted on the 1st of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.74M
NI
27
Numeric Investors
Massachusetts
$3.54M -$7.16M -581,452 -70%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.52M +$626K +50,787 +25%
Charles Schwab
29
Charles Schwab
California
$3.46M +$123K +10,020 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.39M +$12.3K +1,000 +0.4%
TCIM
31
TIAA CREF Investment Management
New York
$3.29M +$54.8K +4,450 +2%
QI
32
QS Investors
New York
$2.93M -$880K -71,400 -25%
TC
33
TFS Capital
Pennsylvania
$2.88M +$1.61M +130,457 +174%
WIM
34
Wingspan Investment Management
New York
$2.81M +$2.47M +200,445 New
BA
35
BlackRock Advisors
Delaware
$2.8M -$157K -12,755 -6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.67M +$604K +49,061 +35%
PPA
37
Parametric Portfolio Associates
Washington
$2.58M -$201K -16,311 -8%
CAM
38
ClariVest Asset Management
California
$2.46M -$156K -12,628 -7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.32M +$1.14M +92,811 +128%
ZIM
40
Zacks Investment Management
Illinois
$2.3M +$252K +20,418 +14%
Prudential Financial
41
Prudential Financial
New Jersey
$2.28M -$1.38M -111,900 -41%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.05M +$249K +20,215 +16%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.92M -$2.35M -190,809 -58%
Goldman Sachs
44
Goldman Sachs
New York
$1.76M +$29.3K +2,380 +2%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.71M -$33K -2,682 -2%
RFC
46
Russell Frank Company
Washington
$1.61M -$1.23M -99,612 -46%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.59M +$80.8K +6,558 +6%
Axa
48
Axa
France
$1.47M +$44.4K +3,600 +4%
GCP
49
GSA Capital Partners
United Kingdom
$1.38M -$943K -76,538 -44%
CTA
50
Chesley Taft & Associates
Illinois
$1.3M -$98.6K -8,000 -8%