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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
51
CQS Cayman
Cayman Islands
-$10.5M -175,056 Closed
Goldman Sachs
52
Goldman Sachs
New York
-$10.4M -173,846 Closed
Bank of America
53
Bank of America
North Carolina
-$9.59M -160,181 Closed
Charles Schwab
54
Charles Schwab
California
-$9.51M -158,858 Closed
KC
55
Kellner Capital
New York
-$9.17M -153,100 Closed
BIM
56
BlackRock Investment Management
Delaware
-$9.13M -152,542 Closed
GP
57
GLG Partners
United Kingdom
-$7.51M -125,466 Closed
MP
58
Manikay Partners
New York
-$7.32M -122,161 Closed
CIS
59
Capital International Sarl
California
-$7.27M -121,420 Closed
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$6.89M -115,000 Closed
IA
61
IndexIQ Advisors
New York
-$6.84M -114,171 Closed
Citigroup
62
Citigroup
New York
-$6.62M -110,525 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
-$6.22M -103,900 Closed
CII
64
Capital International Inc
California
-$6.06M -101,180 Closed
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
-$5.58M -93,198 Closed
CI
66
Capital International
California
-$5.25M -87,760 Closed
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.15M -86,000 Closed
BA
68
BlackRock Advisors
Delaware
-$5.03M -83,991 Closed
TA
69
Teachers Advisors
New York
-$5.01M -83,731 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$4.94M -82,459 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
-$4.92M -82,201 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
-$4.82M -80,500 Closed
WAM
73
Wolverine Asset Management
Illinois
-$4.09M -68,399 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$3.97M -66,234 Closed
FNYS
75
First New York Securities
New York
-$3.89M -65,000 Closed