Isle of Capri Casinos Inc: Ownership

Ownership Information
Shares Outstanding 32.00 Mil
Institutional Ownership (%)35.65
Top 10 Institutions (%)24.30
Mutual Fund Ownership (%).92
5%/Insider Ownership (%)45.56
Float (%)54.45
Ownership Activity
Description# of HoldersShares
Total Positions 9911,409,530
New Positions220
Soldout Positions610
Net Position Change-47-9,666,096
Buyers523,102,054
Sellers99-12,768,150
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
PAR Capital Management, Inc. 1,557,907 -30,000 -1.9 12,351,293 4.8 2.0 06-30-09
Dimensional Fund Advisors, LP 1,397,049 6,310 0.5 -2,053,435 4.3 0.0 09-30-09
Barclays Global Investors, N.A. 1,117,207 106,622 10.6 9,535,202 3.5 0.0 06-30-09
Chartwell Investment Partners L.P. 903,388 903,388 100.0 10,650,945 2.8 0.4 09-30-09
Vanguard Group, Inc. 895,768 187,475 26.5 8,184,760 2.8 0.0 06-30-09
Renaissance Technologies Corp. 514,200 -28,100 -5.2 3,980,377 1.6 0.0 06-30-09
Addison Clark Management, L.L.C. 504,913 -2,065,142 -80.4 -6,870,150 1.6 3.2 06-30-09
State Street Global Advisors (US) 346,030 18,185 5.5 2,874,820 1.1 0.0 06-30-09
Mellon Capital Management Corporation 298,463 159,478 114.7 1,667,599 0.9 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
Two Sigma Investments, LLC 195,187 163,287 511.9 2,431,140 0.6 0.1 06-30-09
The Boston Company Asset Management, LLC 168,450 119,450 243.8 1,333,346 0.5 0.0 09-30-09
OppenheimerFunds, Inc. 153,214 -8,116 -5.0 1,187,374 0.5 0.0 06-30-09
Millennium Management, L.L.C. 148,496 148,496 100.0 1,977,967 0.5 0.0 06-30-09
TIAA-CREF 138,901 2,769 2.0 -175,635 0.4 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 11/25/2009 5:02 AM Eastern Time