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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
PAR Capital Management
1
PAR Capital Management
Massachusetts
$99.9M +$6.85M +304,100 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$48.8M +$4.04M +179,400 +10%
AQR Arbitrage
3
AQR Arbitrage
Connecticut
$37M +$10.3M +456,512 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M +$583K +25,863 +3%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
$19.8M +$2.59M +114,879 +17%
JP Morgan Chase
6
JP Morgan Chase
New York
$17.9M -$2.06M -91,412 -11%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
$17.1M +$1.62M +71,958 +12%
LCM
8
Lafitte Capital Management
Texas
$16.9M +$1.13M +50,000 +8%
Morgan Stanley
9
Morgan Stanley
New York
$16.8M +$4.89M +217,004 +47%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$15.9M -$272K -12,065 -2%
CC
11
Coastland Capital
California
$14M +$12.8M +565,976 New
Principal Financial Group
12
Principal Financial Group
Iowa
$13.3M +$81K +3,595 +0.7%
OAM
13
Oxford Asset Management
United Kingdom
$11.3M +$654 +29 +0%
WCMNY
14
Westchester Capital Management (New York)
New York
$10.9M +$7.61M +337,500 +321%
State Street
15
State Street
Massachusetts
$10.8M +$498K +22,089 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.56M -$117K -5,183 -1%
AAM
17
Alpine Associates Management
Florida
$8.38M +$2.08M +92,300 +37%
Northern Trust
18
Northern Trust
Illinois
$7.75M +$138K +6,135 +2%
Goldman Sachs
19
Goldman Sachs
New York
$7.68M +$2.78M +123,436 +66%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.63M +$507K +22,498 +8%
OMERS Administration Corp
21
OMERS Administration Corp
Ontario, Canada
$6.8M +$295K +13,100 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.8M -$880K -39,044 -12%
OCAM
23
Onex Canada Asset Management
Ontario, Canada
$5.65M +$3.78M +167,759 +275%
CCMH
24
Cornerstone Capital Management Holdings
New York
$5.21M -$2.61M -115,805 -35%
BM
25
Bridger Management
New York
$5.07M +$4.63M +205,440 New