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ISLE OF CAPRI CASINOS INC COM
ISLE OF CAPRI CASINOS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 75 Institutional holders with a total value of $139,986,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMP Capital Investors Ltd 18,741 142,000 0.10%
52 TWO SIGMA INVESTMENTS, LP 17,266 133,000 0.10%
53 BLACKROCK ADVISORS LLC 17,361 133,000 0.10%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,500 127,000 0.09%
55 DEUTSCHE BANK AG\ 16,065 122,000 0.09%
56 AMERICAN INTERNATIONAL GROUP, INC. 14,395 110,410 0.08%
57 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,300 110,000 0.08%
58 PEAK6 Group LLC 13,700 105,000 0.08% Call
59 GOLDMAN SACHS GROUP INC 10,275 79,000 0.06%
60 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,196 78,000 0.06%
61 PRELUDE CAPITAL MANAGEMENT, LLC 8,214 63,000 0.05%
62 MORGAN STANLEY 5,769 44,000 0.03%
63 CATAPULT CAPITAL MANAGEMENT LLC 5,564 43,000 0.03%
64 BARCLAYS PLC 4,900 34,000 0.02% Call
65 BARCLAYS PLC 3,110 22,000 0.02%
66 Creative Planning 2,400 18,000 0.01%
67 BANK OF AMERICA CORP /DE/ 2,317 18,000 0.01%
68 KINGS POINT CAPITAL MANAGEMENT 1,350 10,000 0.01%
69 TEACHER RETIREMENT SYSTEM OF TEXAS 845 6,000 0.00%
70 AMERIPRISE FINANCIAL INC 760 6,000 0.00%
71 WELLS FARGO & COMPANY/MN 600 5,000 0.00%
72 BlackRock Finance, Inc. 698 5,000 0.00%
73 Crosspoint Capital Strategies, LLC 300 2,000 0.00%
74 CENTRAL TRUST Co 230 2,000 0.00%
75 Tower Research Capital LLC (TRC) 0 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.