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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
PTC
126
Peak Ten Capital
New York
$1.63M +$1.45M +50,800 New
SDIC
127
South Dakota Investment Council
South Dakota
$1.61M +$522K +18,300 +57%
AL
128
Airain Ltd
Guernsey
$1.56M +$558K +19,531 +67%
ICAP
129
Independence Capital Asset Partners
Colorado
$1.52M +$1.36M +47,500 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.45M -$3.53M -123,831 -73%
LCM
131
Landscape Capital Management
New Jersey
$1.38M +$697K +24,400 +130%
PAM
132
Paradigm Asset Management
New York
$1.34M +$134K +4,700 +13%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$152K +5,320 +15%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.31M -$11.4K -401 -1%
HHC
135
Hutchin Hill Capital
New York
$1.28M -$1.77M -61,900 -61%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$1.27M -$718K -25,136 -39%
KCM
137
Kennedy Capital Management
Missouri
$1.26M +$1.13M +39,492 New
TM
138
Tiger Management
New York
$1.24M -$631K -22,100 -36%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$1.23M +$1.1M +38,501 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.19M
TI
141
Trexquant Investment
Connecticut
$1.18M +$1.06M +37,000 New
DCM
142
Driehaus Capital Management
Illinois
$1.17M +$1.04M +36,419 New
William Blair & Company
143
William Blair & Company
Illinois
$1.16M
HIMC
144
Heritage Investors Management Corp
Maryland
$1.15M -$20K -700 -2%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$1.97K -69 -0.2%
ACPU
146
Arrowgrass Capital Partners (US)
Delaware
$1.12M +$999K +35,000 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.11M +$5.71K +200 +0.6%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$1.24M -43,463 -57%
SW
149
SVB Wealth
Massachusetts
$1.02M +$913K +31,970 New
Invesco
150
Invesco
Georgia
$1.01M +$55.1K +1,931 +7%