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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
MC
101
Menta Capital
California
$310K +$268K +17,100 New
SC
102
Scotia Capital
Ontario, Canada
$301K -$78.7K -5,032 -23%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$301K +$259K +16,586 New
RJA
104
Raymond James & Associates
Florida
$297K +$11.2K +719 +5%
TI
105
Trexquant Investment
Connecticut
$297K +$257K +16,412 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K +$6.29K +402 +3%
JG
107
Jefferies Group
New York
$272K +$235K +15,008 New
UBS AM
108
UBS AM
Illinois
$267K +$11K +700 +5%
SKK
109
Shepherd Kaplan Krochuk
Massachusetts
$257K -$23.6K -1,506 -10%
AIG
110
American International Group
New York
$240K -$6.51K -416 -3%
QI
111
Quotient Investors
New York
$234K +$202K +12,900 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$231K -$537K -34,300 -73%
CEP
113
Chicago Equity Partners
Illinois
$227K +$195K +12,480 New
DCM
114
Driehaus Capital Management
Illinois
$223K +$192K +12,295 New
JMPWA
115
JP Morgan Private Wealth Advisors
California
$218K -$250K -15,983 -57%
WCM
116
Wedge Capital Management
North Carolina
$210K -$49.3K -3,150 -21%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$205K +$177K +11,313 New
DTL
118
Dynamic Technology Lab
Singapore
$195K +$168K +10,731 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$185K
BJ
120
BlackRock Japan
Japan
$148K
Bank of America
121
Bank of America
North Carolina
$48K +$40K +2,558 +3,654%
CF
122
CenterStar Fund
Illinois
$39K
UBS Group
123
UBS Group
Switzerland
$38K +$3.04K +194 +10%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$34K +$29.7K +1,900 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$33.4K +$20.6K +1,315 +251%