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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
CSS
76
Cubist Systematic Strategies
Connecticut
$2.93M +$1.06M +54,250 +49%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.92M +$42.2K +2,161 +1%
GH
78
GAM Holding
Switzerland
$2.88M -$408K -20,882 -11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.81M +$15.6K +800 +0.5%
Walleye Trading
80
Walleye Trading
New York
$2.68M +$1.19M +61,149 +68%
JG
81
Jefferies Group
New York
$2.67M +$2.93M +150,000 New
Nomura Holdings
82
Nomura Holdings
Japan
$2.67M -$2.77M -141,781 -49%
PSI
83
Pinnacle Summer Investments
Virginia
$2.65M +$1.17M +59,900 +67%
CO
84
Caldwell & Orkin
Georgia
$2.65M +$1.7M +86,800 +140%
QC
85
Quadrature Capital
United Kingdom
$2.22M +$2.44M +124,778 New
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$2.14M +$869K +44,513 +57%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$14.3K +732 +0.6%
AL
88
Airain Ltd
Guernsey
$2.05M +$1.39M +70,929 +160%
MVM
89
McClain Value Management
Connecticut
$2.04M
UBS AM
90
UBS AM
Illinois
$1.95M +$278K +14,230 +15%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$1.95M
TPSF
92
Texas Permanent School Fund
Texas
$1.88M +$6.68K +342 +0.3%
HT
93
HAP Trading
New York
$1.72M +$1.89M +97,038 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$211K +10,800 +13%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.64M -$55.9K -2,860 -3%
MOACM
96
Mutual of America Capital Management
New York
$1.56M +$51K +2,614 +3%
KCM
97
Kennedy Capital Management
Missouri
$1.53M +$12.9K +659 +0.8%
BG
98
BlackRock Group
United Kingdom
$1.5M -$99.7K -5,103 -6%
Comerica Bank
99
Comerica Bank
Texas
$1.49M -$9.22K -472 -0.5%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$547K +28,012 +52%