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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
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$622K -31,654 -38%
KBC Group
127
KBC Group
Belgium
$1.28M +$777K +39,517 +375%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.23M +$604K +30,745 +178%
AIM
129
Assured Investment Management
New York
$1.21M +$355K +18,071 +62%
SMH
130
Sanders Morris Harris
Texas
$1.2M +$924K +47,000 New
ARTA
131
A.R.T. Advisors
New York
$1.19M +$277K +14,100 +43%
TI
132
Turner Investments
Pennsylvania
$1.14M +$875K +44,500 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$36.6K +1,860 +5%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$32.5K +1,652 +4%
IIM
135
Ironwood Investment Management
Massachusetts
$1.04M +$804K +40,925 New
SG Americas Securities
136
SG Americas Securities
New York
$952K +$106K +5,372 +17%
William Blair & Company
137
William Blair & Company
Illinois
$943K +$17K +865 +2%
HIMC
138
Heritage Investors Management Corp
Maryland
$929K -$5.9K -300 -0.8%
SCM
139
Saba Capital Management
New York
$925K -$902K -45,915 -56%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$906K +$3.93K +200 +0.6%
ST
141
Spot Trading
Illinois
$868K +$279K +14,173 +71%
PG
142
PEAK6 Group
Illinois
$866K +$81.2K +4,131 +14%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$859K -$5.56K -283 -0.8%
SEI Investments
144
SEI Investments
Pennsylvania
$795K +$286K +14,529 +87%
CCM
145
Cadence Capital Management
Massachusetts
$789K +$608K +30,920 New
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$772K -$1.82M -92,600 -75%
Verition Fund Management
147
Verition Fund Management
Connecticut
$759K +$584K +29,727 New
GH
148
GAM Holding
Switzerland
$693K -$2.65M -134,690 -83%
FMT
149
First Mercantile Trust
Tennessee
$628K +$309K +15,700 +176%
RCM
150
Riverhead Capital Management
Delaware
$622K -$12.3K -625 -3%