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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.34M +$245K +11,700 +5%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$5.34M
ARTA
78
A.R.T. Advisors
New York
$5.18M +$3.31M +158,500 +246%
SBH
79
Segall Bryant & Hamill
Illinois
$4.89M -$989K -47,284 -18%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.89M
FCM
81
Farallon Capital Management
California
$4.88M +$4.39M +210,000 New
Rafferty Asset Management
82
Rafferty Asset Management
New York
$4.76M +$4.29M +204,918 New
WIC
83
Water Island Capital
New York
$4.65M +$1.18M +56,200 +39%
BCM
84
Bluefin Capital Management
New York
$4.41M +$622K +29,759 +19%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.3M +$224K +10,703 +6%
PP
86
Paloma Partners
Connecticut
$4.25M -$2.55M -121,715 -40%
First Trust Advisors
87
First Trust Advisors
Illinois
$4.15M +$3.74M +178,695 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.12M -$41.4K -1,980 -1%
MWNA
89
Marshall Wace North America
New York
$4.1M +$3.73M +178,251 New
Wells Fargo
90
Wells Fargo
California
$4.09M -$11.5M -549,723 -76%
GL
91
Governors Lane
New York
$4.02M +$3.62M +173,000 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.02M +$1.36M +65,134 +60%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$3.89M -$2.09M -99,700 -37%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$3.85M +$3.41K +163 +0.1%
EI
95
EAM Investors
California
$3.83M +$3.45M +165,020 New
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$3.75M -$337K -16,100 -9%
GLA
97
Great Lakes Advisors
Illinois
$3.72M -$115K -5,480 -3%
PG
98
PEAK6 Group
Illinois
$3.7M -$2.86M -136,813 -46%
CS
99
Credit Suisse
Switzerland
$3.44M -$237K -11,310 -7%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.43M -$2.48M -118,823 -45%