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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
Comerica Bank
101
Comerica Bank
Texas
-$1.87M -101,023 Closed
Legal & General Group
102
Legal & General Group
United Kingdom
-$1.84M -99,646 Closed
Boston Partners
103
Boston Partners
Massachusetts
-$1.8M -97,200 Closed
TPSF
104
Texas Permanent School Fund
Texas
-$1.73M -93,666 Closed
TI
105
Telemetry Investments
New York
-$1.61M -87,000 Closed
O
106
OppenheimerFunds
New York
-$1.56M -84,544 Closed
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
-$1.53M -82,816 Closed
Harris Associates
108
Harris Associates
Illinois
-$1.51M -81,500 Closed
Prudential Financial
109
Prudential Financial
New Jersey
-$1.47M -79,517 Closed
Canada Life
110
Canada Life
Manitoba, Canada
-$1.43M -77,595 Closed
HIH
111
HRS Investment Holdings
New York
-$1.39M -75,000 Closed
KC
112
Kellner Capital
New York
-$1.33M -72,000 Closed
AllianceBernstein
113
AllianceBernstein
Tennessee
-$1.33M -71,827 Closed
Invesco
114
Invesco
Georgia
-$1.22M -65,704 Closed
Federated Hermes
115
Federated Hermes
Pennsylvania
-$1.21M -65,196 Closed
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
-$1.2M -64,649 Closed
KPF
117
K2 Principal Fund
Ontario, Canada
-$1.18M -63,677 Closed
MSA
118
Mason Street Advisors
Wisconsin
-$1.16M -62,670 Closed
TSS
119
Two Sigma Securities
New York
-$1.16M -62,619 Closed
Group One Trading
120
Group One Trading
Illinois
-$1.1M -59,401 Closed
Macquarie Group
121
Macquarie Group
Australia
-$1.09M -59,093 Closed
ASRS
122
Arizona State Retirement System
Arizona
-$1M -54,100 Closed
JG
123
Jefferies Group
New York
-$990K -53,559 Closed
SOMRS
124
State of Michigan Retirement System
Michigan
-$978K -52,900 Closed
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
-$954K -51,591 Closed