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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
KeyBank National Association
101
KeyBank National Association
Ohio
$1.1M +$1.09M +27,349 New
SB
102
Suntrust Banks
Georgia
$1.08M +$1.07M +26,872 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.07M +$1.06M +26,472 New
BG
104
BlackRock Group
United Kingdom
$1.04M +$1.03M +25,886 New
Nordea Investment Management
105
Nordea Investment Management
Sweden
$882K +$873K +21,874 New
AAP
106
Ardsley Advisory Partners
Connecticut
$806K +$798K +20,000 New
ARTA
107
A.R.T. Advisors
New York
$802K +$795K +19,923 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$765K +$758K +18,980 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$756K +$749K +18,770 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$721K +$715K +17,900 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$684K +$678K +16,985 New
NA
112
Navellier & Associates
Nevada
$658K +$652K +16,327 New
UBS AM
113
UBS AM
Illinois
$604K +$599K +14,998 New
Asset Management One
114
Asset Management One
Japan
$593K +$599K +15,016 New
PG
115
PEAK6 Group
Illinois
$587K +$581K +14,567 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$561K +$556K +13,922 New
Principal Financial Group
117
Principal Financial Group
Iowa
$552K +$547K +13,693 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546K +$541K +13,560 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$536K +$531K +13,300 New
U
120
UBS
Switzerland
$509K +$504K +12,627 New
SCA
121
SAC Capital Advisors
Connecticut
$484K +$480K +12,022 New
RAM
122
Redmond Asset Management
Virginia
$438K +$434K +10,870 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$415K +$411K +10,300 New
ISL
124
Ingalls & Snyder LLC
New York
$415K +$411K +10,300 New
Citigroup
125
Citigroup
New York
$414K +$409K +10,251 New