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KATE

Kate Spade & Company
KATE

Delisted

KATE was delisted on the 11th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Broadview Advisors
Wisconsin
$9.2M -$2.63M -76,650 -18%
BIM
52
BlackRock Investment Management
Delaware
$9.1M +$42.3K +1,234 +0.4%
NCGI
53
Next Century Growth Investors
Minnesota
$9.06M +$1.62M +47,275 +16%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.84M +$11.5M +336,991 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$8.8M -$4.73M -138,015 -29%
CM
56
Castleark Management
Illinois
$8.58M -$432K -12,600 -5%
Morgan Stanley
57
Morgan Stanley
New York
$8.49M +$2.06M +60,245 +23%
CSS
58
Cubist Systematic Strategies
Connecticut
$7.89M +$6.08M +177,319 +143%
BA
59
BlackRock Advisors
Delaware
$7.87M +$179K +5,235 +2%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$7.87M -$754K -22,000 -7%
Bank of America
61
Bank of America
North Carolina
$7.41M -$3.05M -89,043 -24%
AIG
62
American International Group
New York
$6.68M +$36.1K +1,053 +0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.6M +$705K +20,579 +9%
MSA
64
Mason Street Advisors
Wisconsin
$6.28M -$1.58M -46,062 -16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.01M -$749K -21,852 -9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.74M
PC
67
Pier Capital
Connecticut
$5.71M +$379K +11,050 +5%
AII
68
AGF Investments Inc
Ontario, Canada
$5.6M +$805K +23,500 +12%
CCM
69
Crestwood Capital Management
New York
$5.48M -$7.33M -214,000 -51%
ARTA
70
A.R.T. Advisors
New York
$5.42M +$6.49M +189,553 +1,108%
MCM
71
Moore Capital Management
New York
$5.25M +$6.85M +200,000 New
TI
72
Turner Investments
Pennsylvania
$5.14M -$5.31M -155,027 -44%
Allianz Asset Management
73
Allianz Asset Management
Germany
$5.09M +$1.61M +47,080 +32%
CPIM
74
Columbia Partners Investment Management
Virginia
$4.87M -$11.6M -337,960 -65%
JP Morgan Chase
75
JP Morgan Chase
New York
$4.85M -$1.08M -31,574 -15%