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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
PAM
101
Princeton Alpha Management
New Jersey
$358K +$91.6K +5,844 +43%
CG
102
Cutler Group
California
$357K +$141K +8,968 +85%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$298K +19,000 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$37.1K +2,370 +15%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$329K -$6.22K -397 -2%
KBC Group
106
KBC Group
Belgium
$321K – – –
Scout Investments
107
Scout Investments
Missouri
$301K +$90.7K +5,785 +54%
Bank of America
108
Bank of America
North Carolina
$293K +$251K +15,999 New
SIM
109
Strategic Investment Management
Virginia
$285K -$90.9K -5,801 -27%
EMG
110
Ellington Management Group
Connecticut
$278K +$238K +15,200 New
AIG
111
American International Group
New York
$264K +$21.9K +1,400 +11%
Raymond James & Associates
112
Raymond James & Associates
Florida
$238K – – –
AIM
113
Acrospire Investment Management
Illinois
$230K -$84.9K -5,417 -30%
UBS AM
114
UBS AM
Illinois
$225K – – –
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$217K -$1.97M -125,496 -91%
Wedge Capital Management
116
Wedge Capital Management
North Carolina
$211K -$80.7K -5,150 -31%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$207K – – –
Virtu KCG Holdings
118
Virtu KCG Holdings
New York
$201K +$172K +10,951 New
Walleye Trading
119
Walleye Trading
New York
$188K +$161K +10,265 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$184K +$158K +10,086 New
HHC
122
Hutchin Hill Capital
New York
$183K +$157K +10,000 New
PCM
123
Prelude Capital Management
New York
$181K -$219K -14,000 -59%
O'Shaughnessy Asset Management
124
O'Shaughnessy Asset Management
Connecticut
$179K -$270K -17,259 -64%
MSI Financial Services
125
MSI Financial Services
Massachusetts
$158K +$135K +8,602 New