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PPO

POLYPORE INTERNATIONAL, INC
PPO

Delisted

PPO was delisted on the 25th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$32M +$314K +6,065 +1%
Morgan Stanley
27
Morgan Stanley
New York
$27.6M +$14.1M +272,959 +140%
Deutsche Bank
28
Deutsche Bank
Germany
$26.9M +$21.6M +417,982 +1,079%
OAC
29
OMERS Administration Corp
Ontario, Canada
$25.3M +$22.2M +429,100 New
NRECA
30
National Rural Electric Cooperative Association
Virginia
$24.6M
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$23.6M +$20.7M +400,000 New
CI
32
Cowen Inc
New York
$22.9M +$19.7M +381,259 +5,223%
MF
33
Magnetar Financial
Illinois
$20.6M +$18M +349,061 New
Barclays
34
Barclays
United Kingdom
$18.5M +$15.8M +306,168 +2,540%
Invesco
35
Invesco
Georgia
$16.5M -$33.3M -643,345 -70%
Goldman Sachs
36
Goldman Sachs
New York
$15.7M +$9.31M +179,998 +209%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.1M +$545K +10,545 +4%
CI
38
Capital International
California
$13M -$858K -16,600 -7%
Renaissance Technologies
39
Renaissance Technologies
New York
$12.7M +$10.4M +201,500 +1,515%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$12.4M -$303K -5,851 -3%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$9.66M +186,922 +949%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$11.9M -$1.03M -19,900 -9%
LIM
43
Longfellow Investment Management
Massachusetts
$11.8M +$10.3M +199,895 New
TCIM
44
TIAA CREF Investment Management
New York
$11.6M -$212K -4,106 -2%
FGA
45
Flood Gamble Associates
New York
$11.5M -$145K -2,800 -1%
CIS
46
Capital International Sarl
California
$11.2M -$3.87M -74,800 -28%
SCM
47
Stevens Capital Management
Pennsylvania
$11.1M +$9.74M +188,390 New
GCIA
48
Gabelli & Co Investment Advisers
New York
$10.2M +$8.94M +172,970 New
GAM
49
Gotham Asset Management
New York
$10.1M -$9.8M -189,625 -53%
CII
50
Capital International Inc
California
$9.59M -$1.46M -28,300 -15%