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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$666K -$34.4K -1,761 -4%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$3.16K +162 +0.4%
HIMC
128
Heritage Investors Management Corp
Maryland
$652K +$1.95K +100 +0.3%
William Blair & Company
129
William Blair & Company
Illinois
$641K -$14.6K -747 -2%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$627K +$17.6K +900 +3%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$603K +$703 +36 +0.1%
Invesco
132
Invesco
Georgia
$597K +$4.1K +210 +0.6%
VKH
133
Virtu KCG Holdings
New York
$588K +$229K +11,726 +55%
ARTA
134
A.R.T. Advisors
New York
$580K +$637K +32,641 New
SG Americas Securities
135
SG Americas Securities
New York
$568K +$506K +25,935 +431%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$537K +$590K +30,226 New
PG
137
PEAK6 Group
Illinois
$530K -$2.08M -106,532 -78%
IRF
138
IBM Retirement Fund
New York
$524K +$43.4K +2,220 +8%
AIM
139
Assured Investment Management
New York
$520K +$81.7K +4,186 +17%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$484K +$531K +27,213 New
QSS
141
Quantitative Systematic Strategies
Florida
$472K +$526K +26,950 New
RCM
142
Riverhead Capital Management
Delaware
$444K +$357K +18,300 +273%
IA
143
IFP Advisors
Florida
$418K +$459K +23,511 New
GC
144
Guggenheim Capital
Illinois
$414K +$253K +12,955 +124%
HCM
145
Highbridge Capital Management
New York
$410K +$451K +23,079 New
RFC
146
Russell Frank Company
Washington
$406K +$376K +19,275 +480%
URS
147
Utah Retirement Systems
Utah
$405K
EMG
148
Ellington Management Group
Connecticut
$380K -$486K -24,900 -54%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$377K +$14.6K +749 +4%
SCM
150
Stevens Capital Management
Pennsylvania
$377K +$414K +21,188 New