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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
MSA
126
Mason Street Advisors
Wisconsin
$1.2M +$58.9K +2,585 +5%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.18M +$211K +9,275 +19%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$317K +13,890 +33%
Two Sigma Investments
129
Two Sigma Investments
New York
$1.16M -$9.77M -428,390 -88%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$113K +4,970 +10%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.14M +$12K +528 +1%
Nuveen
132
Nuveen
North Carolina
$1.14M +$38.8K +1,700 +3%
QIM
133
Quantitative Investment Management
Virginia
$1.14M +$1.26M +55,200 New
GH
134
GAM Holding
Switzerland
$1.11M +$612K +26,849 +99%
RJA
135
Raymond James & Associates
Florida
$1.09M -$112K -4,907 -8%
AIM
136
Assured Investment Management
New York
$1.09M +$127K +5,578 +12%
PPA
137
Parametric Portfolio Associates
Washington
$1.08M -$629K -27,588 -34%
ASRS
138
Arizona State Retirement System
Arizona
$1.08M -$267K -11,700 -18%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.06M +$6.84K +300 +0.6%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$1.06M +$661K +29,000 +130%
SG Americas Securities
141
SG Americas Securities
New York
$1.01M +$268K +11,764 +32%
SG
142
Societe Generale
$1.01M +$1.12M +49,086 New
SMH
143
Sanders Morris Harris
Texas
$989K +$22.8K +1,000 +2%
MC
144
Menta Capital
California
$975K +$1.08M +47,287 New
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$914K +$322K +14,100 +47%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$898K +$50.4K +2,212 +5%
PCM
147
Piermont Capital Management
Missouri
$886K +$980K +42,974 New
TI
148
Trexquant Investment
Connecticut
$861K +$953K +41,784 New
PHK
149
Point72 Hong Kong
Hong Kong
$801K +$882K +38,678 +19,339%
SEI Investments
150
SEI Investments
Pennsylvania
$800K +$174K +7,647 +25%