Isle of Capri Casinos Inc: Ownership

Ownership Information
Shares Outstanding 32.00 Mil
Institutional Ownership (%)46.60
Top 10 Institutions (%)29.00
Mutual Fund Ownership (%).57
5%/Insider Ownership (%)45.56
Float (%)54.45
Ownership Activity
Description# of HoldersShares
Total Positions 10614,911,051
New Positions230
Soldout Positions480
Net Position Change-22-3,156,505
Buyers605,918,966
Sellers82-9,075,471
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
PAR Capital Management, Inc. 1,531,307 -26,600 -1.7 -2,697,211 4.7 1.5 09-30-09
Dimensional Fund Advisors, LP 1,397,049 6,310 0.5 -2,053,435 4.3 0.0 09-30-09
Thompson, Siegel & Walmsley LLC 1,051,109 1,051,109 100.0 12,392,575 3.2 0.2 09-30-09
Vanguard Group, Inc. 1,033,804 138,036 15.4 256,919 3.2 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 1,010,512 -106,695 -9.6 -2,967,261 3.1 0.0 09-30-09
Chartwell Investment Partners L.P. 903,388 903,388 100.0 10,650,945 2.8 0.4 09-30-09
Loomis, Sayles & Company, L.P. 840,485 840,485 100.0 9,909,318 2.6 0.1 09-30-09
Renaissance Technologies Corp. 555,000 40,800 7.9 -305,694 1.7 0.0 09-30-09
Addison Clark Management, L.L.C. 505,335 422 0.1 -767,541 1.6 2.0 09-30-09
Integrity Asset Management, LLC 450,496 450,496 100.0 5,311,348 1.4 0.2 09-30-09
State Street Global Advisors (US) 424,466 78,436 22.7 395,334 1.3 0.0 09-30-09
Perimeter Capital Management, LLC 400,956 400,956 100.0 4,727,271 1.2 0.5 09-30-09
Jacobs Levy Equity Management, Inc. 285,000 200,700 238.1 2,237,274 0.9 0.0 09-30-09
Pyramis Global Advisors, LLC 269,590 269,590 100.0 3,178,466 0.8 0.0 09-30-09
Principal Global Investors (Equity) 243,675 243,675 100.0 2,872,928 0.8 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:25 AM Eastern Time