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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
$25.6M -$4.3M -610,916 -17%
PCM
2
PAR Capital Management
Massachusetts
$21.9M +$7.74M +1,099,533 +75%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M -$37.7K -5,350 -0.3%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.7M +$824K +117,109 +8%
BIT
5
BlackRock Institutional Trust
California
$7.58M +$54.2K +7,701 +0.9%
RA
6
Royce & Associates
New York
$6.48M +$662K +93,976 +14%
PCM
7
Penn Capital Management
Pennsylvania
$5.71M -$1.45M -205,499 -24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.42M -$2.59K -368 -0.1%
DC
9
Davenport & Co
Virginia
$4.94M -$218K -30,978 -5%
BFA
10
BlackRock Fund Advisors
California
$4.71M -$350K -49,733 -8%
CSM
11
Central Square Management
Illinois
$3.99M +$108K +15,303 +3%
BCM
12
Bridgeway Capital Management
Texas
$3.48M +$18.7K +2,650 +0.7%
State Street
13
State Street
Massachusetts
$3.23M +$43.9K +6,240 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.94M -$65.9K -9,364 -3%
Northern Trust
15
Northern Trust
Illinois
$2.37M -$150K -21,299 -7%
CTA
16
Chesley Taft & Associates
Illinois
$2.16M -$28.2K -4,000 -2%
RFC
17
Russell Frank Company
Washington
$2.14M -$251K -35,587 -12%
WCP
18
Waterfront Capital Partners
New York
$1.9M +$134K +19,074 +9%
PPA
19
Parametric Portfolio Associates
Washington
$1.37M -$12.4K -1,756 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.22M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.01M +$15.3K +2,171 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$910K -$73K -10,374 -9%
TCIM
23
TIAA CREF Investment Management
New York
$854K +$21K +2,977 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$798K -$12.7K -1,800 -2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K +$42K +5,960 +7%