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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
ACM
1
Addison Clark Management
Connecticut
$27.6M -$1.04M -121,488 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M +$123K +14,352 +0.8%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.4M +$12.7M +1,480,772 New
PCM
4
PAR Capital Management
Massachusetts
$11.2M -$8.57M -1,000,000 -41%
BIT
5
BlackRock Institutional Trust
California
$6.74M +$339K +39,612 +5%
PCM
6
Penn Capital Management
Pennsylvania
$6.69M +$605K +70,654 +9%
RA
7
Royce & Associates
New York
$5.09M -$2.98M -348,127 -34%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.86M +$310K +36,190 +6%
DC
9
Davenport & Co
Virginia
$4.66M -$475K -55,467 -8%
BFA
10
BlackRock Fund Advisors
California
$4.61M +$133K +15,477 +3%
SH
11
Scepter Holdings
Texas
$3.56M -$4.44M -517,941 -53%
CSM
12
Central Square Management
Illinois
$3.46M +$3.87M +451,250 New
BCM
13
Bridgeway Capital Management
Texas
$3.1M +$605K +70,650 +21%
GC
14
Gratia Capital
California
$2.85M -$3.02M -352,692 -49%
State Street
15
State Street
Massachusetts
$2.85M +$159K +18,610 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.7M +$10.2K +1,187 +0.3%
Northern Trust
17
Northern Trust
Illinois
$2.28M -$122K -14,242 -5%
RFC
18
Russell Frank Company
Washington
$2.1M +$590K +68,880 +29%
CTA
19
Chesley Taft & Associates
Illinois
$1.97M -$87.9K -10,264 -4%
WCP
20
Waterfront Capital Partners
New York
$1.55M +$296K +34,560 +21%
AC
21
Amici Capital
New York
$1.53M +$1.71M +200,000 New
GGHC
22
Gilder Gagnon Howe & Co
New York
$1.41M -$19.6K -2,290 -1%
PPA
23
Parametric Portfolio Associates
Washington
$1.24M +$14.1K +1,641 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.07M -$137K -16,000 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$895K +$90.3K +10,542 +10%