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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
CC
76
Clearline Capital
New York
-$3.76M -203,172 Closed
JCP
77
Jabre Capital Partners
Switzerland
-$3.7M -200,000 Closed
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
-$3.57M -192,949 Closed
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.48M -188,146 Closed
PPA
80
Parametric Portfolio Associates
Washington
-$3.42M -184,704 Closed
TA
81
Teachers Advisors
New York
-$3.36M -181,544 Closed
Citadel Advisors
82
Citadel Advisors
Florida
-$3.29M -177,889 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
-$3.28M -177,212 Closed
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
-$3.06M -165,387 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
-$3.05M -165,100 Closed
WRBC
86
W.R. Berkley Corp
Connecticut
-$2.94M -159,028 Closed
WAM
87
Wolverine Asset Management
Illinois
-$2.87M -155,463 Closed
PWPCM
88
Perella Weinberg Partners Capital Management
New York
-$2.83M -153,300 Closed
First Trust Advisors
89
First Trust Advisors
Illinois
-$2.67M -144,457 Closed
GAM
90
Gotham Asset Management
New York
-$2.65M -143,162 Closed
VCM
91
Vivaldi Capital Management
Illinois
-$2.64M -142,793 Closed
GH
92
GAM Holding
Switzerland
-$2.63M -142,243 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$2.55M -137,721 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
-$2.5M -135,500 Closed
Daiwa Securities Group
95
Daiwa Securities Group
Japan
-$2.48M -133,958 Closed
Wells Fargo
96
Wells Fargo
California
-$2.35M -127,280 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
-$2.34M -126,431 Closed
BCM
98
Bluefin Capital Management
New York
-$2.32M -125,540 Closed
UBS AM
99
UBS AM
Illinois
-$2.02M -109,144 Closed
MOACM
100
Mutual of America Capital Management
New York
-$1.89M -101,938 Closed