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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
PP
126
PDT Partners
New York
$403K +$399K +10,000 New
GG
127
Gofen & Glossberg
Illinois
$395K +$391K +9,790 New
DT
128
Diversified Trust
Tennessee
$386K +$382K +9,565 New
Nomura Holdings
129
Nomura Holdings
Japan
$386K +$382K +9,571 New
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$385K +$382K +9,558 New
JG
131
Jefferies Group
New York
$375K +$372K +9,308 New
RFC
132
Russell Frank Company
Washington
$372K +$369K +9,250 New
MSA
133
Mason Street Advisors
Wisconsin
$369K +$366K +9,160 New
GC
134
Guggenheim Capital
Illinois
$345K +$342K +8,566 New
LPL Financial
135
LPL Financial
California
$343K +$340K +8,510 New
TH
136
Timber Hill
Connecticut
$304K +$301K +7,548 New
MCM
137
Manchester Capital Management
Vermont
$290K +$287K +7,195 New
SG Americas Securities
138
SG Americas Securities
New York
$289K +$286K +7,163 New
ProShare Advisors
139
ProShare Advisors
Maryland
$286K +$283K +7,094 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$268K +$266K +6,659 New
Prudential Financial
141
Prudential Financial
New Jersey
$263K +$261K +6,528 New
PP
142
Paloma Partners
Connecticut
$252K +$249K +6,242 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$242K +$239K +6,000 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$238K +$236K +5,900 New
CCM
145
Condor Capital Management
New Jersey
$223K +$221K +5,535 New
SO
146
STRS Ohio
Ohio
$222K +$220K +5,500 New
WAM
147
Wolverine Asset Management
Illinois
$220K +$218K +5,470 New
FMT
148
First Mercantile Trust
Tennessee
$219K +$217K +5,440 New
CAM
149
Capstone Asset Management
Texas
$214K +$212K +5,302 New
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$210K +$208K +5,200 New