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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
Charles Schwab
26
Charles Schwab
California
$4.4M -$105K -6,697 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.36M -$1.13M -72,400 -23%
ACM
28
Addison Clark Management
Connecticut
$4.32M +$2.27M +145,000 +159%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.31M -$108K -6,900 -3%
TCIM
30
TIAA CREF Investment Management
New York
$4.24M -$49.6K -3,163 -1%
QI
31
QS Investors
New York
$3.82M -$16.4K -1,047 -0.5%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.77M +$1.45M +92,234 +81%
BIM
33
Bogle Investment Management
Massachusetts
$3.66M -$1.44M -91,784 -31%
WIM
34
Wingspan Investment Management
New York
$3.64M -$23.8K -1,522 -0.8%
UOC
35
UBS O'Connor
Illinois
$3.51M +$3M +191,727 New
BA
36
BlackRock Advisors
Delaware
$3.48M -$160K -10,190 -5%
CAM
37
ClariVest Asset Management
California
$3.28M +$50.3K +3,207 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.85M -$153K -9,768 -6%
PPA
39
Parametric Portfolio Associates
Washington
$2.76M -$533K -34,036 -18%
ZIM
40
Zacks Investment Management
Illinois
$2.55M -$392K -24,990 -15%
CS
41
Credit Suisse
Switzerland
$2.52M +$1.06M +67,941 +98%
CTA
42
Chesley Taft & Associates
Illinois
$2.26M +$476K +30,383 +33%
PV
43
Private Vista
Illinois
$2.24M +$607K +38,729 +47%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.13M -$467K -29,808 -20%
PCM
45
Penn Capital Management
Pennsylvania
$2.1M +$1.02M +64,930 +130%
Goldman Sachs
46
Goldman Sachs
New York
$2.09M -$186K -11,873 -9%
Morgan Stanley
47
Morgan Stanley
New York
$2.01M +$329K +20,997 +24%
JGC
48
J. Goldman & Co
New York
$1.92M +$1.64M +104,957 New
Axa
49
Axa
France
$1.85M -$61.1K -3,900 -4%
BIM
50
BlackRock Investment Management
Delaware
$1.78M +$212K +13,507 +16%