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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
Bank of America
101
Bank of America
North Carolina
$2.79M -$234K -9,602 -8%
SCM
102
Suffolk Capital Management
New York
$2.78M -$560K -23,000 -17%
KeyBank National Association
103
KeyBank National Association
Ohio
$2.76M +$2.68M +109,864 New
ASRS
104
Arizona State Retirement System
Arizona
$2.76M +$139K +5,700 +5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.71M
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.5M +$129K +5,278 +6%
LOM
107
Loeb Offshore Management
New York
$2.45M +$1.4M +57,539 +143%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$49 +2 +0%
RFC
109
Russell Frank Company
Washington
$2.37M +$1.18M +48,623 +107%
CGI
110
Caerus Global Investors
New York
$2.34M -$3.45M -141,677 -60%
AIG
111
American International Group
New York
$2.3M -$37.2K -1,527 -2%
Barclays
112
Barclays
United Kingdom
$2.29M -$598K -24,546 -21%
PP
113
PDT Partners
New York
$2.23M -$515K -21,119 -19%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.99M -$88.6K -3,636 -4%
LCG
115
Lisanti Capital Growth
New York
$1.98M -$1.39M -57,030 -42%
CRCP
116
Copper Rock Capital Partners
Massachusetts
$1.97M +$1.91M +78,266 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.93M
Credit Agricole
118
Credit Agricole
France
$1.84M +$1.78M +73,224 New
BA
119
BlackRock Advisors
Delaware
$1.81M +$18.2K +747 +1%
LCS
120
Levin Capital Strategies
New York
$1.8M +$329K +13,499 +23%
Two Sigma Investments
121
Two Sigma Investments
New York
$1.8M +$1.74M +71,468 New
RIM
122
Rainier Investment Management
Washington
$1.78M -$52.1K -2,140 -3%
Jane Street
123
Jane Street
New York
$1.77M +$1.37M +56,374 +400%
HI
124
HBK Investments
Texas
$1.75M -$141K -5,778 -8%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M -$183K -7,500 -10%