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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
-$31.8M -530,893 Closed
CC
27
Carlson Capital
Texas
-$29.6M -494,900 Closed
Allianz Asset Management
28
Allianz Asset Management
Germany
-$29.6M -493,818 Closed
Morgan Stanley
29
Morgan Stanley
New York
-$28.9M -482,600 Closed
Jennison Associates
30
Jennison Associates
New York
-$26.1M -436,496 Closed
GCIA
31
Gabelli & Co Investment Advisers
New York
-$25.2M -421,055 Closed
NRECA
32
National Rural Electric Cooperative Association
Virginia
-$25M -417,826 Closed
ACPU
33
Arrowgrass Capital Partners (US)
Delaware
-$23.4M -390,592 Closed
OAC
34
OMERS Administration Corp
Ontario, Canada
-$22.3M -371,600 Closed
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
-$16.5M -275,000 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
-$16M -266,653 Closed
GI
37
GAMCO Investors
Connecticut
-$15.1M -251,800 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$13.8M -229,631 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
-$12.8M -214,498 Closed
GCL
40
Glazer Capital LLC
New York
-$12.8M -214,353 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.4M -206,612 Closed
LIM
42
Longfellow Investment Management
Massachusetts
-$12M -199,895 Closed
TCIM
43
TIAA CREF Investment Management
New York
-$11.8M -197,213 Closed
Barclays
44
Barclays
United Kingdom
-$11.4M -193,875 Closed
FGA
45
Flood Gamble Associates
New York
-$11.5M -191,483 Closed
HHC
46
Hutchin Hill Capital
New York
-$11.2M -186,257 Closed
CGT
47
Capital Guardian Trust
California
-$11M -183,620 Closed
SCM
48
Stevens Capital Management
Pennsylvania
-$10.9M -181,661 Closed
CS
49
Credit Suisse
Switzerland
-$10.7M -178,504 Closed
BPGAM
50
BTG Pactual Global Asset Management
Bermuda
-$10.6M -177,200 Closed