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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
AIP
151
Ameritas Investment Partners
Nebraska
$208K -$33.6K -566 -14%
Canada Life
152
Canada Life
Manitoba, Canada
$206K -$116K -1,956 -36%
RFC
153
Russell Frank Company
Washington
$180K
Group One Trading
154
Group One Trading
Illinois
$151K +$119K +2,000 +380%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$150K +$148K +2,500 New
SG Americas Securities
156
SG Americas Securities
New York
$147K -$2.92M -49,227 -95%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$104K +$22.9K +386 +29%
TRCT
158
Tower Research Capital (TRC)
New York
$91K +$59.6K +1,005 +196%
BlackRock
159
BlackRock
New York
$71K -$6.11K -103 -8%
UBS Group
160
UBS Group
Switzerland
$66K -$11.3K -190 -15%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$62K -$1.38M -23,216 -96%
HCMT
162
Highland Capital Management (Texas)
Texas
$55K +$54.3K +915 New
SEC
163
Seven Eight Capital
New York
$54K -$65.3K -1,100 -55%
BJ
164
BlackRock Japan
Japan
$49K -$7.83K -132 -14%
DADC
165
D.A. Davidson & Co
Montana
$26K -$56.6K -954 -69%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$17K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$10K
TDC
168
Thompson Davis & Co
Virginia
$7K
FC
169
Fairpointe Capital
Illinois
-$170M -2,892,579 Closed
WRF
170
Waddell & Reed Financial
Kansas
-$85.5M -1,451,372 Closed
VBA
171
Van Berkom & Associates
Quebec, Canada
-$55.7M -944,861 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$53.4M -906,984 Closed
JHIU
173
Janus Henderson Investors US
Colorado
-$52.3M -888,259 Closed
CI
174
Cowen Inc
New York
-$22.9M -388,559 Closed
CLM
175
ClearBridge LLC (Maryland)
Maryland
-$11.9M -202,428 Closed