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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
EGM
101
Engineers Gate Manager
New York
$1.45M +$811K +15,693 +176%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1.43M -$268K -5,190 -18%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$1.39M -$194K -3,756 -14%
KPF
104
K2 Principal Fund
Ontario, Canada
$1.37M +$1.2M +23,200 New
RS
105
Robeco Schweiz
Switzerland
$1.32M -$4.45M -86,000 -79%
LP
106
LMR Partners
United Kingdom
$1.27M +$1.12M +21,600 New
PI
107
PineBridge Investments
New York
$1.24M +$1.09M +21,000 New
UBS AM
108
UBS AM
Illinois
$1.18M +$191K +3,700 +23%
PCM
109
Pentwater Capital Management
Florida
$1.18M +$1.03M +20,000 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.18M +$1.03M +20,000 New
Axa
111
Axa
France
$1.17M
Bank of America
112
Bank of America
North Carolina
$1.16M +$259K +5,011 +34%
GT
113
Glenmede Trust
Pennsylvania
$1.14M
WCM
114
Washington Capital Management
Washington
$1.11M -$660K -12,758 -40%
William Blair & Company
115
William Blair & Company
Illinois
$1.09M -$2.36M -45,592 -71%
PCMI
116
Princeton Capital Management Inc
New Jersey
$1.02M -$526K -10,180 -37%
ISL
117
Ingalls & Snyder LLC
New York
$1M -$1.1M -21,252 -56%
OAM
118
Orinda Asset Management
California
$925K +$812K +15,700 New
AA
119
Ancora Advisors
Ohio
$789K
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$777K
ProShare Advisors
121
ProShare Advisors
Maryland
$738K -$87.4K -1,690 -12%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$729K
GH
123
GAM Holding
Switzerland
$707K +$103K +2,000 +20%
V
124
Veritable
Delaware
$693K
Jane Street
125
Jane Street
New York
$636K +$559K +10,806 New