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

Institutional Holders (2016Q4)
Portfolio Summary: 126 Institutional holders with a total value of $573,499,447.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Financial Management Professionals, Inc. 2,000 0 0.00%
2 CUTLER GROUP LLC / CA 3,000 0 0.00% Put
3 SEI INVESTMENTS CO 5 0 0.00%
4 CUTLER GROUP LLC / CA 1,000 3,000 0.00% Call
5 ENVESTNET ASSET MANAGEMENT INC 134 3,000 0.00%
6 CENTRAL TRUST Co 230 6,000 0.00%
7 BlackRock Japan Co. Ltd 438 11,000 0.00%
8 Walleye Trading LLC 500 12,000 0.00% Put
9 Zurcher Kantonalbank (Zurich Cantonalbank) 544 13,000 0.00%
10 Walleye Trading LLC 600 14,000 0.00% Call
11 CANADA LIFE ASSURANCE Co 1,215 30,000 0.01%
12 SIMPLEX TRADING, LLC 1,394 34,000 0.01%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,533 37,000 0.01%
14 Walleye Trading LLC 1,660 41,000 0.01%
15 ADVISOR GROUP, INC. 1,824 45,000 0.01%
16 BARCLAYS PLC 2,100 52,000 0.01% Call
17 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,200 54,000 0.01%
18 ROYAL BANK OF CANADA 2,436 60,000 0.01%
19 BlackRock Finance, Inc. 2,915 72,000 0.01%
20 Creative Planning 3,300 81,000 0.01%
21 BANK OF AMERICA CORP /DE/ 3,954 98,000 0.02%
22 GOLDMAN SACHS GROUP INC 4,100 101,000 0.02% Put
23 EQUITEC PROPRIETARY MARKETS, LLC 4,400 109,000 0.02% Put
24 PANAGORA ASSET MANAGEMENT INC 4,709 116,000 0.02%
25 VICTORY CAPITAL MANAGEMENT INC 5,064 125,000 0.02%
26 Legal & General Group Plc 6,029 148,000 0.03%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,476 160,000 0.03%
28 BNP PARIBAS FINANCIAL MARKETS 7,025 173,447 0.03%
29 PNC FINANCIAL SERVICES GROUP, INC. 7,060 174,000 0.03%
30 Archford Capital Strategies, LLC 7,523 185,000 0.03%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,127 201,000 0.04%
32 UBS Group AG 8,344 206,000 0.04%
33 WOLVERINE TRADING LP /BD 8,400 207,000 0.04% Put
34 Jefferies Group LLC 8,836 218,000 0.04%
35 GARGOYLE INVESTMENT ADVISOR L.L.C. 8,955 221,000 0.04%
36 TUDOR INVESTMENT CORP ET AL 9,064 224,000 0.04%
37 Raymond James Financial Services Advisors, Inc. 9,125 225,000 0.04%
38 Neuberger Berman Group LLC 9,249 228,000 0.04%
39 SPHINX TRADING, LP 9,500 235,000 0.04%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,196 252,000 0.04%
41 HSBC HOLDINGS PLC 11,171 275,000 0.05%
42 VOYA INVESTMENT MANAGEMENT LLC 11,313 279,000 0.05%
43 TFS CAPITAL LLC 12,245 302,000 0.05%
44 BALYASNY ASSET MANAGEMENT L.P. 12,450 307,000 0.05%
45 AMERICAN INTERNATIONAL GROUP, INC. 14,383 355,000 0.06%
46 GUGGENHEIM CAPITAL LLC 14,939 368,000 0.06%
47 BlackRock Group LTD 15,735 388,000 0.07%
48 Nationwide Fund Advisors 15,819 391,000 0.07%
49 Kassirer Asset Management Corp 16,217 400,000 0.07%
50 1st Global Advisors, Inc. 16,288 402,000 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.