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

Institutional Holders (2015Q1)
Portfolio Summary: 128 Institutional holders with a total value of $262,238,085.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GLOBEFLEX CAPITAL L P 67,705 951,000 0.36%
52 ALGERT GLOBAL LLC 64,275 903,000 0.34%
53 DEERE & CO 58,913 828,000 0.32%
54 Gotham Asset Management, LLC 57,355 806,000 0.31%
55 STRS OHIO 55,986 786,000 0.30%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,900 701,000 0.27% Call
57 Cubist Systematic Strategies, LLC 47,913 673,000 0.26%
58 LMCG INVESTMENTS, LLC 47,569 668,000 0.25%
59 ALLIANCEBERNSTEIN L.P. 47,000 660,000 0.25%
60 NOMURA HOLDINGS INC 48,298 648,000 0.25%
61 QS Investors, LLC 45,534 640,000 0.24%
62 GSA CAPITAL PARTNERS LLP 41,264 580,000 0.22%
63 PANAGORA ASSET MANAGEMENT INC 40,050 563,000 0.21%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,925 561,000 0.21%
65 PEAK6 Group LLC 39,800 559,000 0.21% Call
66 BlackRock Group LTD 38,400 540,000 0.21%
67 Sterling Capital Management LLC 36,704 516,000 0.20%
68 PDT Partners, LLC 36,740 516,000 0.20%
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 35,175 493,000 0.19%
70 Amici Capital, LLC 35,000 492,000 0.19% Call
71 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 34,228 481,000 0.18%
72 TEACHERS ADVISORS, LLC 34,192 480,000 0.18%
73 DEUTSCHE BANK AG\ 33,311 466,000 0.18%
74 Teton Advisors, Inc. 33,000 464,000 0.18%
75 RHUMBLINE ADVISERS 31,220 439,000 0.17%
76 Caerus Global Investors LLC 30,359 427,000 0.16%
77 Livingston Group Asset Management CO (operating as Southport Capital Management) 29,500 414,000 0.16%
78 Engineers Gate Manager LP 28,870 406,000 0.15%
79 FEDERATED HERMES, INC. 28,749 404,000 0.15%
80 J.P. Morgan Private Wealth Advisors LLC 28,000 393,000 0.15%
81 Rotella Capital Management, Inc. 27,693 389,000 0.15%
82 PRELUDE CAPITAL MANAGEMENT, LLC 27,625 388,000 0.15%
83 Airain ltd 26,989 379,000 0.14%
84 Swiss National Bank 26,600 374,000 0.14%
85 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,600 332,000 0.13%
86 Hillsdale Investment Management Inc. 21,700 305,000 0.12%
87 SCOTIA CAPITAL INC. 21,502 302,000 0.12%
88 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 21,475 301,724 0.12%
89 BANK OF MONTREAL /CAN/ 21,200 298,000 0.11%
90 Frontier Wealth Management LLC 21,000 295,000 0.11%
91 Nationwide Fund Advisors 20,771 292,000 0.11%
92 ROYAL BANK OF CANADA 19,344 272,000 0.10%
93 METROPOLITAN LIFE INSURANCE CO/NY 18,976 267,000 0.10%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,199 256,000 0.10%
95 KBC Group NV 17,706 249,000 0.09%
96 CITIGROUP INC 16,896 237,000 0.09%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,500 232,000 0.09%
98 SHEPHERD KAPLAN KROCHUK, LLC 15,654 220,000 0.08%
99 RAYMOND JAMES & ASSOCIATES 15,668 220,000 0.08%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,242 214,000 0.08%
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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.