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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
CS
101
Credit Suisse
Switzerland
$2.98M -$1.12M -68,389 -30%
QIM
102
Quantitative Investment Management
Virginia
$2.95M +$1.52M +92,500 +141%
Boston Partners
103
Boston Partners
Massachusetts
$2.84M -$32.8K -2,000 -1%
WIC
104
Water Island Capital
New York
$2.69M +$2.36M +143,800 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2.49M +$2.41M +146,890 +706%
SSA
106
Schonfeld Strategic Advisors
New York
$2.46M +$2.16M +131,813 New
VCP
107
Vernier Capital Partners
New York
$2.38M +$2.08M +127,235 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$11.1K -675 -0.5%
OAM
109
Oxford Asset Management
United Kingdom
$2.25M +$1.45M +88,688 +278%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M +$61.7K +3,765 +3%
SMH
111
Sanders Morris Harris
Texas
$2.13M +$819K +50,000 +78%
Jane Street
112
Jane Street
New York
$2.11M +$1.21M +73,770 +188%
NIPH
113
NN Investment Partners Holdings
Netherlands
$2.08M -$106K -6,449 -5%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$2.01M +$1.77M +107,764 New
Invesco
115
Invesco
Georgia
$2.01M +$233K +14,209 +15%
BlackRock
116
BlackRock
New York
$1.83M +$589K +35,943 +58%
AllianceBernstein
117
AllianceBernstein
Tennessee
$1.81M +$391K +23,892 +33%
Comerica Bank
118
Comerica Bank
Texas
$1.77M +$101K +6,191 +7%
MOACM
119
Mutual of America Capital Management
New York
$1.76M -$40.4K -2,464 -3%
TPSF
120
Texas Permanent School Fund
Texas
$1.75M -$66.8K -4,078 -4%
RHJA
121
Rice Hall James & Associates
California
$1.65M -$60.8K -3,710 -4%
GP
122
GLG Partners
United Kingdom
$1.64M -$3.74M -228,262 -72%
GCIA
123
Gabelli & Co Investment Advisers
New York
$1.62M +$1.42M +86,550 New
Prudential Financial
124
Prudential Financial
New Jersey
$1.48M +$82.9K +5,060 +7%
MC
125
Menta Capital
California
$1.4M -$570K -34,788 -32%