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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
BIM
51
BlackRock Investment Management
Delaware
$11M -$88.7K -3,109 -0.9%
MAA
52
Managed Account Advisors
New Jersey
$10.9M -$3.52M -123,269 -27%
NCGI
53
Next Century Growth Investors
Minnesota
$10.9M -$138K -4,836 -1%
Principal Financial Group
54
Principal Financial Group
Iowa
$10.4M -$1.18M -41,322 -11%
CS
55
Credit Suisse
Switzerland
$10.3M -$15.5M -542,810 -63%
Millennium Management
56
Millennium Management
New York
$10.2M -$20.1M -703,301 -69%
Federated Hermes
57
Federated Hermes
Pennsylvania
$10.1M +$6.71M +234,925 +291%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.57M -$1.04M -36,600 -11%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$9.02M -$521K -18,250 -6%
Morgan Stanley
60
Morgan Stanley
New York
$8.59M -$1.58M -55,473 -17%
ARC
61
Absolute Return Capital
Massachusetts
$8.51M +$7.59M +265,920 New
BA
62
Broadview Advisors
Wisconsin
$8.4M -$2.52M -88,175 -25%
AIG
63
American International Group
New York
$7.95M -$175K -6,140 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.55M -$450K -15,755 -6%
Allianz Asset Management
65
Allianz Asset Management
Germany
$7.45M +$1.1M +38,591 +20%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7M
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$7M +$2.07M +72,450 +50%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$6.91M -$3.46M -121,276 -36%
AII
69
AGF Investments Inc
Ontario, Canada
$6.81M
Deutsche Bank
70
Deutsche Bank
Germany
$6.73M -$10.9M -381,525 -64%
PC
71
Pier Capital
Connecticut
$6.54M -$379K -13,283 -6%
MSA
72
Mason Street Advisors
Wisconsin
$6.43M -$1.11M -38,762 -16%
AC
73
Ascend Capital
California
$6.4M +$5.71M +200,000 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.26M -$435K -15,235 -7%
Charles Schwab
75
Charles Schwab
California
$6.26M +$339K +11,883 +6%