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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
GI
101
GLG Inc
New York
$1.44M +$1.5M +35,120 New
Macquarie Group
102
Macquarie Group
Australia
$1.39M -$512K -12,010 -26%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.32M +$1.07M +25,203 +355%
AIG
104
American International Group
New York
$1.28M +$1.3M +30,449 +3,713%
RJA
105
Raymond James & Associates
Florida
$1.28M -$83.1K -1,950 -6%
AAP
106
Ardsley Advisory Partners
Connecticut
$1.23M +$426K +10,000 +50%
BA
107
BlackRock Advisors
Delaware
$1.15M +$12.6K +295 +1%
KeyBank National Association
108
KeyBank National Association
Ohio
$1.12M
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.09M +$201K +4,726 +22%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.08M
IG
111
ING Group
Netherlands
$1.04M +$1.08M +25,298 New
BG
112
BlackRock Group
United Kingdom
$942K -$123K -2,895 -11%
RAM
113
Redmond Asset Management
Virginia
$920K +$494K +11,590 +107%
Asset Management One
114
Asset Management One
Japan
$915K +$317K +7,426 +49%
PI
115
Putnam Investments
Massachusetts
$886K +$922K +21,623 New
Bank of America
116
Bank of America
North Carolina
$766K -$3.97M -93,037 -83%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$740K +$45.4K +1,064 +6%
Morgan Stanley
118
Morgan Stanley
New York
$717K +$747K +17,532 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$706K -$66.1K -1,550 -8%
LCG
120
Lisanti Capital Growth
New York
$674K -$1.31M -30,830 -65%
NA
121
Navellier & Associates
Nevada
$669K
TH
122
Timber Hill
Connecticut
$653K +$358K +8,392 +111%
VKH
123
Virtu KCG Holdings
New York
$623K +$648K +15,196 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$622K +$647K +15,174 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$615K +$639K +15,000 New