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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
RCAMU
176
Rothschild & Co Asset Management US
Connecticut
-$6.64M -112,826 Closed
LOAMU
177
Lombard Odier Asset Management (USA)
New York
-$2.94M -50,000 Closed
HPCM
178
High Pointe Capital Management
Illinois
-$2.5M -42,500 Closed
AAM
179
Aston Asset Management
Illinois
-$2.3M -39,069 Closed
Ameriprise
180
Ameriprise
Minnesota
-$2.22M -37,764 Closed
MAA
181
Managed Account Advisors
New Jersey
-$2.01M -34,187 Closed
RJA
182
Raymond James & Associates
Florida
-$1.83M -31,066 Closed
BPC
183
Banque Pictet & Cie
Switzerland
-$1.71M -29,000 Closed
SEI Investments
184
SEI Investments
Pennsylvania
-$1.58M -26,863 Closed
EGM
185
Engineers Gate Manager
New York
-$1.45M -24,606 Closed
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
-$1.39M -23,588 Closed
KPF
187
K2 Principal Fund
Ontario, Canada
-$1.37M -23,200 Closed
RS
188
Robeco Schweiz
Switzerland
-$1.32M -22,500 Closed
LP
189
LMR Partners
United Kingdom
-$1.27M -21,600 Closed
WCM
190
Washington Capital Management
Washington
-$1.11M -18,789 Closed
PCMI
191
Princeton Capital Management Inc
New Jersey
-$1.02M -17,310 Closed
GH
192
GAM Holding
Switzerland
-$707K -12,000 Closed
V
193
Veritable
Delaware
-$693K -11,769 Closed
Jane Street
194
Jane Street
New York
-$636K -10,806 Closed
HCM
195
Highbridge Capital Management
New York
-$617K -10,460 Closed
VKH
196
Virtu KCG Holdings
New York
-$599K -10,175 Closed
KeyBank National Association
197
KeyBank National Association
Ohio
-$570K -9,672 Closed
WF
198
Welch & Forbes
Massachusetts
-$367K -6,234 Closed
DTL
199
Dynamic Technology Lab
Singapore
-$286K -4,864 Closed
TI
200
Trexquant Investment
Connecticut
-$260K -4,418 Closed