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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$8.7M +$889K +28,079 +12%
AIG
52
American International Group
New York
$8.51M +$204K +6,447 +3%
CCP
53
Clough Capital Partners
Massachusetts
$8.26M +$2.36M +74,527 +43%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.15M +$897K +28,337 +13%
NCGI
55
Next Century Growth Investors
Minnesota
$7.83M -$3.36M -106,092 -31%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.74M -$130K -4,100 -2%
Charles Schwab
57
Charles Schwab
California
$7.33M +$764K +24,132 +12%
AII
58
AGF Investments Inc
Ontario, Canada
$7.32M +$193K +6,100 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.43M +$542K +17,110 +10%
PC
61
Pier Capital
Connecticut
$6.34M -$460K -14,527 -7%
MCM
62
Mazama Capital Management
Oregon
$6.28M +$218K +6,873 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.26M
HCM
64
Highbridge Capital Management
New York
$6.22M +$5.9M +186,315 New
First Trust Advisors
65
First Trust Advisors
Illinois
$6.04M +$5.72M +180,766 New
BG
66
BlackRock Group
United Kingdom
$5.99M +$546K +17,247 +11%
FPCM
67
Fox Point Capital Management
New York
$5.84M +$5.54M +175,000 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$5.4M -$30.5K -963 -0.6%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$5.25M -$1.95M -61,500 -28%
BA
70
Broadview Advisors
Wisconsin
$5.03M -$3.54M -111,700 -43%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.01M +$241K +7,625 +5%
MC
72
Maplelane Capital
New York
$4.97M +$4.72M +149,000 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.83M +$50.7K +1,600 +1%
ARC
74
Absolute Return Capital
Massachusetts
$4.36M -$4.29M -135,494 -51%
IG
75
ING Group
Netherlands
$4.14M -$127K -4,000 -3%