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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
CPIM
101
Columbia Partners Investment Management
Virginia
$2M +$1.9M +60,012 New
SOMRS
102
State of Michigan Retirement System
Michigan
$1.93M -$85.5K -2,700 -4%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.75M +$855K +27,017 +107%
Nuveen
104
Nuveen
North Carolina
$1.72M
MSA
105
Mason Street Advisors
Wisconsin
$1.71M -$4.73M -149,497 -74%
Credit Agricole
106
Credit Agricole
France
$1.69M +$1.06M +33,503 +196%
SDIC
107
South Dakota Investment Council
South Dakota
$1.68M
Barclays
108
Barclays
United Kingdom
$1.61M -$1.36M -42,995 -47%
Citigroup
109
Citigroup
New York
$1.53M -$730K -23,043 -33%
PAM
110
Paradigm Asset Management
New York
$1.51M +$101K +3,200 +8%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.44M +$75.6K +2,389 +6%
BlackRock
112
BlackRock
New York
$1.4M +$1.21M +38,281 +1,062%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$53.8K +1,700 +5%
ICAP
114
Independence Capital Asset Partners
Colorado
$1.29M -$278K -8,766 -18%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$86.1K -2,720 -7%
SW
116
SVB Wealth
Massachusetts
$1.22M +$145K +4,594 +14%
BPBT
117
Boston Private Bank & Trust
Massachusetts
$1.22M +$184K +5,809 +19%
EMG
118
Ellington Management Group
Connecticut
$1.21M +$1.15M +36,200 New
William Blair & Company
119
William Blair & Company
Illinois
$1.21M
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.19M +$3.23K +102 +0.3%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$1.18M -$136K -4,301 -11%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$71.3K +2,253 +7%
HIMC
123
Heritage Investors Management Corp
Maryland
$1.15M -$50.7K -1,600 -4%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$190K +5,987 +22%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.09M -$63.3K -2,000 -6%