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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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$1.4M +$371K +12,815 +24%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$1.37M +$1.84M +63,755 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.35M +$1.81M +62,625 New
CPIM
104
Columbia Partners Investment Management
Virginia
$1.29M
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.26M -$51.2K -1,770 -3%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.25M +$11.6K +400 +0.7%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$297K +10,258 +24%
PPA
108
Parametric Portfolio Associates
Washington
$1.12M -$379K -13,090 -20%
PAM
109
Princeton Alpha Management
New Jersey
$1.12M +$1.5M +51,899 New
MSA
110
Mason Street Advisors
Wisconsin
$1.11M +$12.2K +423 +0.8%
Nuveen
111
Nuveen
North Carolina
$1.11M
SDIC
112
South Dakota Investment Council
South Dakota
$1.08M
MC
113
Maplelane Capital
New York
$1.04M -$2.91M -100,726 -68%
VKH
114
Virtu KCG Holdings
New York
$977K +$1.31M +45,380 New
PAM
115
Paradigm Asset Management
New York
$974K
QT
116
Quantbot Technologies
New York
$966K +$1.3M +44,850 New
QIM
117
Quantitative Investment Management
Virginia
$947K +$1.27M +44,000 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$929K +$614K +21,221 +97%
BlackRock
119
BlackRock
New York
$924K +$29.9K +1,035 +2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$881K +$637K +22,015 +117%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$864K +$46.3K +1,600 +4%
EGM
122
Engineers Gate Manager
New York
$861K +$1.16M +39,991 New
Jane Street
123
Jane Street
New York
$859K +$1.15M +39,866 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$855K +$20.2K +700 +2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$844K +$132K +4,579 +13%