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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$2.97M -$71.5K -1,995 -2%
Millennium Management
127
Millennium Management
New York
$2.92M -$11M -307,818 -80%
ASRS
128
Arizona State Retirement System
Arizona
$2.92M -$57.3K -1,600 -2%
U
129
UBS
Switzerland
$2.64M +$2.36M +65,766 +1,896%
UBS AM
130
UBS AM
Illinois
$2.58M +$444K +12,400 +22%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.46M -$208K -5,815 -8%
GF
132
Gerry Farber
New York
$2.44M +$2.3M +64,100 New
SCM
133
Suffolk Capital Management
New York
$2.43M +$2.28M +63,700 New
SG Americas Securities
134
SG Americas Securities
New York
$2.43M +$1.97M +55,143 +652%
PP
135
PDT Partners
New York
$2.4M -$9.35M -261,157 -81%
SCM
136
Sterling Capital Management
North Carolina
$2.33M +$119K +3,322 +6%
Jane Street
137
Jane Street
New York
$2.32M +$1.93M +53,987 +800%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.28M -$436K -12,161 -17%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.27M +$53.7K +1,500 +3%
GH
140
GAM Holding
Switzerland
$2.26M -$780K -21,770 -27%
LCG
141
Lisanti Capital Growth
New York
$2.24M -$691K -19,280 -25%
ProShare Advisors
142
ProShare Advisors
Maryland
$2.21M -$2.7M -75,469 -57%
Nuveen
143
Nuveen
North Carolina
$1.83M -$345K -9,638 -17%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$53.1K +1,483 +4%
MAM
145
Mastrapasqua Asset Management
Tennessee
$1.53M +$166K +4,625 +13%
HIMC
146
Heritage Investors Management Corp
Maryland
$1.41M -$7.16K -200 -0.5%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$46.6K +1,300 +4%
William Blair & Company
148
William Blair & Company
Illinois
$1.38M
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$180K -5,024 -12%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$149K +4,155 +13%