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Polypore International
Polypore International. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 173 Institutional holders with a total value of $2,204,117,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CANADA LIFE ASSURANCE Co 9,494 447,000 0.02%
52 KEYBANK NATIONAL ASSOCIATION/OH 9,672 455,000 0.02%
53 GAM Holding AG 10,000 471,000 0.02%
54 NEW YORK STATE COMMON RETIREMENT FUND 10,660 502,000 0.02%
55 Timber Hill LLC 10,842 510,000 0.02%
56 RobecoSam USA, Inc. 11,500 541,000 0.02%
57 BARCLAYS PLC 12,054 568,000 0.03%
58 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,378 582,000 0.03%
59 PRICE T ROWE ASSOCIATES INC /MD/ 13,200 621,000 0.03%
60 RENAISSANCE TECHNOLOGIES LLC 13,300 626,000 0.03%
61 MEEDER ASSET MANAGEMENT INC 13,725 646,000 0.03%
62 ProShare Advisors LLC 14,213 669,000 0.03%
63 BANK OF AMERICA CORP /DE/ 14,662 690,000 0.03%
64 ARDSLEY ADVISORY PARTNERS LP 15,000 706,000 0.03%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,298 767,000 0.03%
66 NORDEA INVESTMENT MANAGEMENT AB 16,709 786,000 0.04%
67 BlackRock Group LTD 17,057 802,000 0.04%
68 A.R.T. Advisors, LLC 17,349 816,000 0.04%
69 Nine Chapters Capital Management LLC 18,400 866,000 0.04%
70 GLENMEDE TRUST CO NA 19,300 908,000 0.04%
71 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,690 926,000 0.04%
72 AXA S.A. 19,886 936,000 0.04%
73 PUTNAM INVESTMENTS LLC 20,554 967,000 0.04%
74 CITIGROUP INC 20,576 968,000 0.04%
75 STRS OHIO 20,570 968,000 0.04%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,753 976,000 0.04%
77 AQR CAPITAL MANAGEMENT LLC 22,900 1,077,000 0.05%
78 BLACKROCK ADVISORS LLC 24,272 1,142,000 0.05%
79 PRICE MICHAEL F 25,000 1,176,000 0.05%
80 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 25,000 1,176,000 0.05%
81 VOYA INVESTMENT MANAGEMENT LLC 25,165 1,184,000 0.05%
82 PDT Partners, LLC 25,159 1,184,000 0.05%
83 DELTA LLOYD NV 26,000 1,223,000 0.06%
84 Spot Trading L.L.C 26,000 1,223,000 0.06% Put
85 Cubist Systematic Strategies, LLC 26,559 1,250,000 0.06%
86 BNP Paribas Asset Management Holding S.A. 27,344 1,287,000 0.06%
87 PRINCETON CAPITAL MANAGEMENT INC 27,490 1,293,000 0.06%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,477 1,340,000 0.06%
89 AMERICAN INTERNATIONAL GROUP, INC. 28,845 1,357,157 0.06%
90 PNC FINANCIAL SERVICES GROUP, INC. 29,442 1,385,000 0.06%
91 WASHINGTON CAPITAL MANAGEMENT, INC 31,547 1,484,000 0.07%
92 METROPOLITAN LIFE INSURANCE CO/NY 33,961 1,598,000 0.07%
93 Parallax Volatility Advisers, L.P. 34,500 1,622,000 0.07% Call
94 BAMCO INC /NY/ 34,563 1,626,000 0.07%
95 MANAGED ACCOUNT ADVISORS LLC 35,408 1,666,000 0.08%
96 RAYMOND JAMES & ASSOCIATES 35,761 1,683,000 0.08%
97 DEUTSCHE BANK AG\ 38,729 1,820,000 0.08%
98 RHUMBLINE ADVISERS 38,951 1,833,000 0.08%
99 MANNING & NAPIER ADVISORS LLC 39,320 1,848,000 0.08%
100 DRIEHAUS CAPITAL MANAGEMENT LLC 39,626 1,864,000 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.