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ISLE

Isle of Capri Casinos Inc
ISLE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Addison Clark Management
Connecticut
$28.3M -$31.3K -4,079 -0.1%
PCM
2
PAR Capital Management
Massachusetts
$17M +$3.04M +396,208 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M +$76.7K +9,995 +0.6%
RA
4
Royce & Associates
New York
$8.03M -$353K -46,000 -4%
SH
5
Scepter Holdings
Texas
$7.33M +$919K +119,678 +14%
MCM
6
Munder Capital Management
Michigan
$7.24M +$99.6K +12,977 +1%
BIT
7
BlackRock Institutional Trust
California
$6.07M +$86.3K +11,250 +1%
PCM
8
Penn Capital Management
Pennsylvania
$5.02M -$1.53M -199,323 -23%
BFA
9
BlackRock Fund Advisors
California
$4.6M +$498K +64,860 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.51M +$24.8K +3,227 +0.5%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.46M -$435K -56,623 -11%
State Street
12
State Street
Massachusetts
$2.69M -$338 -44 -0%
Northern Trust
13
Northern Trust
Illinois
$2.34M -$67.3K -8,763 -3%
BCM
14
Bridgeway Capital Management
Texas
$2.24M – – –
CTA
15
Chesley Taft & Associates
Illinois
$2.03M +$256K +33,361 +14%
RFC
16
Russell Frank Company
Washington
$1.97M -$663K -86,325 -25%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.41M -$95.9K -12,496 -6%
PPA
18
Parametric Portfolio Associates
Washington
$1.22M +$119K +15,464 +11%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.2M +$49.1K +6,400 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.16M -$22.6K -2,942 -2%
NGA
21
New Generation Advisors
Massachusetts
$853K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$826K +$23.8K +3,098 +3%
TCIM
23
TIAA CREF Investment Management
New York
$756K -$16.5K -2,144 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$732K +$23.2K +3,022 +3%
SO
25
STRS Ohio
Ohio
$653K +$13K +1,700 +2%
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