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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
CC
26
Carlson Capital
Texas
$29.6M +$29.4M +494,900 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$29.6M -$6.1M -102,788 -17%
Morgan Stanley
28
Morgan Stanley
New York
$28.9M +$831K +14,011 +3%
Jennison Associates
29
Jennison Associates
New York
$26.1M -$10.4M -175,781 -29%
GCIA
30
Gabelli & Co Investment Advisers
New York
$25.2M +$14.7M +248,085 +143%
NRECA
31
National Rural Electric Cooperative Association
Virginia
$25M
ACPU
32
Arrowgrass Capital Partners (US)
Delaware
$23.4M +$23.2M +390,592 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$22.3M -$3.41M -57,500 -13%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$16.5M -$7.42M -125,000 -31%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16M +$602K +10,144 +4%
GI
36
GAMCO Investors
Connecticut
$15.1M +$5.89M +99,272 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M +$13.6M +229,631 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$12.8M +$225K +3,800 +2%
GCL
39
Glazer Capital LLC
New York
$12.8M +$8.02M +135,203 +171%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M
LIM
41
Longfellow Investment Management
Massachusetts
$12M
TCIM
42
TIAA CREF Investment Management
New York
$11.8M -$7.95K -134 -0.1%
FGA
43
Flood Gamble Associates
New York
$11.5M -$268K -4,510 -2%
Barclays
44
Barclays
United Kingdom
$11.4M -$7.38M -124,347 -39%
HHC
45
Hutchin Hill Capital
New York
$11.2M +$7.24M +122,011 +190%
CGT
46
Capital Guardian Trust
California
$11M -$40.3M -679,505 -79%
SCM
47
Stevens Capital Management
Pennsylvania
$10.9M -$399K -6,729 -4%
CS
48
Credit Suisse
Switzerland
$10.7M +$1.64M +27,717 +18%
BPGAM
49
BTG Pactual Global Asset Management
Bermuda
$10.6M +$10.5M +177,200 New
CC
50
CQS Cayman
Cayman Islands
$10.5M +$6.38M +107,500 +159%