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

Institutional Holders (2015Q3)
Portfolio Summary: 150 Institutional holders with a total value of $393,697,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,114,230 36,872,000 9.37%
2 VANGUARD GROUP INC 1,238,198 21,594,000 5.48%
3 RENAISSANCE TECHNOLOGIES LLC 1,212,800 21,151,000 5.37%
4 Invesco Ltd. 952,774 16,616,000 4.22%
5 BlackRock Institutional Trust Company, N.A. 920,028 16,045,000 4.08%
6 Numeric Investors LLC 865,396 15,093,000 3.83%
7 DIMENSIONAL FUND ADVISORS LP 727,970 12,696,000 3.22%
8 BRIGADE CAPITAL MANAGEMENT, LP 715,257 12,474,000 3.17%
9 BlackRock Fund Advisors 572,857 9,991,000 2.54%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 544,800 9,501,000 2.41%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 412,275 7,190,000 1.83%
12 STATE STREET CORP 392,444 6,844,000 1.74%
13 TWO SIGMA ADVISERS, LP 385,956 6,801,000 1.73%
14 GEODE CAPITAL MANAGEMENT, LLC 371,376 6,476,000 1.64%
15 AMERICAN CENTURY COMPANIES INC 347,871 6,067,000 1.54%
16 QS Investors, LLC 334,524 5,834,000 1.48%
17 MORGAN STANLEY 315,813 5,508,000 1.40%
18 TWO SIGMA INVESTMENTS, LP 315,415 5,501,000 1.40%
19 BOGLE INVESTMENT MANAGEMENT L P /DE/ 284,682 4,964,000 1.26%
20 NORTHERN TRUST CORP 279,546 4,875,000 1.24%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 276,103 4,815,000 1.22%
22 AQR CAPITAL MANAGEMENT LLC 273,505 4,770,000 1.21%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 272,900 4,759,000 1.21%
24 NEW YORK STATE COMMON RETIREMENT FUND 267,455 4,664,000 1.18%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 263,126 4,589,000 1.17%
26 MILLENNIUM MANAGEMENT LLC 254,397 4,437,000 1.13%
27 ALPS ADVISORS INC 25,269 4,407,000 1.12%
28 OXFORD ASSET MANAGEMENT LLP 248,689 4,337,000 1.10%
29 LORD, ABBETT & CO. LLC 243,777 4,251,000 1.08%
30 PRUDENTIAL FINANCIAL INC 240,508 4,194,000 1.07%
31 BLACKROCK ADVISORS LLC 217,293 3,790,000 0.96%
32 GLOBEFLEX CAPITAL L P 215,191 3,753,000 0.95%
33 Waterfront Capital Partners, LLC 211,733 3,693,000 0.94%
34 NORGES BANK 203,169 3,543,000 0.90%
35 PRINCIPAL FINANCIAL GROUP INC 200,000 3,488,000 0.89%
36 PANAGORA ASSET MANAGEMENT INC 197,624 3,447,000 0.88%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 191,360 3,337,000 0.85%
38 RUSSELL FRANK CO/ 188,496 3,287,000 0.83%
39 ClariVest Asset Management LLC 182,417 3,182,000 0.81%
40 MCKINLEY CAPITAL MANAGEMENT LLC 170,129 2,967,000 0.75%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 158,100 2,757,000 0.70%
42 FULLER & THALER ASSET MANAGEMENT, INC. 148,100 2,583,000 0.66%
43 ZACKS INVESTMENT MANAGEMENT 146,326 2,552,000 0.65%
44 CITADEL ADVISORS LLC 139,887 2,440,000 0.62%
45 FEDERATED HERMES, INC. 133,636 2,331,000 0.59%
46 Nine Chapters Capital Management LLC 124,200 2,166,000 0.55%
47 ACADIAN ASSET MANAGEMENT LLC 123,606 2,156,000 0.55%
48 Bank of New York Mellon Corp 121,903 2,126,000 0.54%
49 CIBC WORLD MARKET INC. 112,774 1,967,000 0.50%
50 GSA CAPITAL PARTNERS LLP 111,877 1,951,000 0.50%
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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.