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

Institutional Holders (2016Q1)
Portfolio Summary: 138 Institutional holders with a total value of $326,729,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Chesley Taft & Associates LLC 93,101 1,303,000 0.40%
52 ADDISON CLARK MANAGEMENT, L.L.C. 91,000 1,274,000 0.39%
53 MORGAN STANLEY 88,828 1,244,000 0.38%
54 FINANCIAL STRATEGY NETWORK, LLC 82,926 1,207,000 0.37%
55 GLOBEFLEX CAPITAL L P 83,684 1,172,000 0.36%
56 BlackRock Investment Management, LLC 83,509 1,169,000 0.36%
57 Gerstein Fisher 82,237 1,151,000 0.35%
58 MARTINGALE ASSET MANAGEMENT L P 81,525 1,142,000 0.35%
59 WELLS FARGO & COMPANY/MN 77,226 1,081,000 0.33%
60 Manikay Partners, LLC 69,662 975,000 0.30%
61 CREDIT SUISSE AG/ 69,503 973,000 0.30%
62 HBK INVESTMENTS L P 66,100 925,000 0.28%
63 Frontier Wealth Management LLC 65,890 922,000 0.28%
64 Spark Investment Management LLC 65,800 921,000 0.28%
65 Convergence Investment Partners, LLC 65,182 913,000 0.28%
66 Nationwide Fund Advisors 63,758 893,000 0.27%
67 HANCOCK WHITNEY CORP 62,443 874,000 0.27%
68 DRIEHAUS CAPITAL MANAGEMENT LLC 50,506 707,000 0.22%
69 Penn Capital Management Company, LLC 49,778 697,000 0.21%
70 SHELL ASSET MANAGEMENT CO 48,859 684,000 0.21%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,852 656,000 0.20%
72 Gotham Asset Management, LLC 46,226 647,000 0.20%
73 STRS OHIO 44,800 627,000 0.19%
74 ROYAL BANK OF CANADA 44,602 625,000 0.19%
75 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43,171 604,000 0.18%
76 CORNERCAP INVESTMENT COUNSEL INC 39,940 559,000 0.17%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,300 550,000 0.17% Call
78 Swiss National Bank 37,900 513,000 0.16%
79 Amici Capital, LLC 35,000 490,000 0.15%
80 TEACHERS ADVISORS, LLC 33,070 463,000 0.14%
81 Brandywine Global Investment Management, LLC 31,100 436,000 0.13%
82 ANALYTIC INVESTORS, LLC 30,110 422,000 0.13%
83 MARSHALL WACE, LLP 28,651 401,000 0.12%
84 ALAMBIC INVESTMENT MANAGEMENT, L.P. 28,648 401,000 0.12%
85 BOOTHBAY FUND MANAGEMENT, LLC 26,983 378,000 0.12%
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,049 376,000 0.12%
87 Claar Advisors LLC 26,800 375,000 0.11%
88 Hillsdale Investment Management Inc. 25,420 356,000 0.11%
89 Livingston Group Asset Management CO (operating as Southport Capital Management) 25,000 350,000 0.11%
90 ALGERT GLOBAL LLC 24,956 349,000 0.11%
91 BlackRock Group LTD 24,238 339,000 0.10%
92 PRELUDE CAPITAL MANAGEMENT, LLC 23,900 335,000 0.10%
93 RHUMBLINE ADVISERS 23,213 325,000 0.10%
94 STRATEGIC INVESTMENT MANAGEMENT, LLC 21,375 299,000 0.09%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,436 286,000 0.09%
96 CITIGROUP INC 20,128 282,000 0.09%
97 METROPOLITAN LIFE INSURANCE CO/NY 18,354 257,000 0.08%
98 DEUTSCHE BANK AG\ 18,103 253,000 0.08%
99 ACROSPIRE INVESTMENT MANAGEMENT LLC 17,959 251,000 0.08%
100 KBC Group NV 17,518 245,000 0.07%
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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.