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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
PI
101
Putnam Investments
Massachusetts
$828K -$12.7K -323 -1%
DL
102
Delta Lloyd
Netherlands
$778K -$5.87M -149,130 -88%
Asset Management One
103
Asset Management One
Japan
$759K -$97K -2,463 -11%
RU
104
RobecoSam USA
New York
$739K +$492K +12,500 +192%
Bank of America
105
Bank of America
North Carolina
$725K -$3.27K -83 -0.4%
VKH
106
Virtu KCG Holdings
New York
$671K +$81.3K +2,065 +14%
Wells Fargo
107
Wells Fargo
California
$630K -$2.57M -65,187 -80%
NA
108
Navellier & Associates
Nevada
$622K -$13.2K -334 -2%
ISL
109
Ingalls & Snyder LLC
New York
$588K +$190K +4,821 +47%
PCMI
110
Princeton Capital Management Inc
New Jersey
$580K +$69.9K +1,775 +14%
LPL Financial
111
LPL Financial
California
$579K +$220K +5,592 +60%
UBS AM
112
UBS AM
Illinois
$564K -$19.7K -500 -3%
GT
113
Glenmede Trust
Pennsylvania
$529K +$307K +7,800 +134%
SCM
114
Saba Capital Management
New York
$528K -$40.8K -1,035 -7%
Principal Financial Group
115
Principal Financial Group
Iowa
$508K +$8.55K +217 +2%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$482K
V
117
Veritable
Delaware
$461K -$21K -533 -4%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$408K -$110K -2,800 -21%
AQR Capital Management
119
AQR Capital Management
Connecticut
$397K
ProShare Advisors
120
ProShare Advisors
Maryland
$384K -$884K -22,437 -69%
GG
121
Gofen & Glossberg
Illinois
$375K -$5.91K -150 -2%
Canada Life
122
Canada Life
Manitoba, Canada
$365K +$119K +3,009 +47%
SG Americas Securities
123
SG Americas Securities
New York
$350K -$34.6K -878 -9%
DTL
124
Dynamic Technology Lab
Singapore
$343K +$348K +8,828 New
AL
125
Airain Ltd
Guernsey
$326K +$330K +8,387 New