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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
IA
51
IndexIQ Advisors
New York
-$6.44M -348,117 Closed
Charles Schwab
52
Charles Schwab
California
-$6.27M -339,025 Closed
KAM
53
Kassirer Asset Management
Ontario, Canada
-$6.24M -337,300 Closed
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
-$6.03M -326,090 Closed
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
-$5.73M -310,026 Closed
C
56
Chescapmanager
Maryland
-$5.68M -307,000 Closed
PAM
57
Panagora Asset Management
Massachusetts
-$5.33M -288,474 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
-$5.08M -274,900 Closed
AIG
59
American International Group
New York
-$4.86M -262,662 Closed
HT
60
HAP Trading
New York
-$4.71M -254,610 Closed
SFM
61
Soros Fund Management
New York
-$4.58M -247,800 Closed
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
-$4.56M -246,605 Closed
Walleye Trading
63
Walleye Trading
New York
-$4.55M -245,952 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
-$4.54M -245,607 Closed
HM
65
Harvest Management
New York
-$4.53M -245,000 Closed
PCM
66
Peregrine Capital Management
Minnesota
-$4.48M -242,371 Closed
N
67
Natixis
France
-$4.48M -242,357 Closed
Millennium Management
68
Millennium Management
New York
-$4.28M -231,661 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
-$4.24M -229,062 Closed
GP
70
GLG Partners
United Kingdom
-$4.22M -228,177 Closed
NFA
71
Nationwide Fund Advisors
Ohio
-$4.05M -219,105 Closed
Swiss National Bank
72
Swiss National Bank
Switzerland
-$3.97M -214,900 Closed
SMC
73
S. Muoio & Co
New York
-$3.88M -210,000 Closed
CWM
74
CIBC World Markets
New York
-$3.87M -209,500 Closed
SBH
75
Segall Bryant & Hamill
Illinois
-$3.87M -209,438 Closed