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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
Canada Life
126
Canada Life
Manitoba, Canada
$1.38M -$45.3K -2,762 -4%
UBS AM
127
UBS AM
Illinois
$1.37M -$550K -33,594 -31%
KBC Group
128
KBC Group
Belgium
$1.34M
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$1.33M +$247K +15,051 +27%
HT
130
HAP Trading
New York
$1.3M +$1.14M +69,481 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$1.29M -$197K -12,053 -15%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.28M -$33.6K -2,048 -3%
Macquarie Group
133
Macquarie Group
Australia
$1.28M -$202K -12,323 -15%
JHIU
134
Janus Henderson Investors US
Colorado
$1.27M -$1.42M -86,900 -56%
RFC
135
Regions Financial Corp
Alabama
$1.25M +$1.09M +66,724 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M
ARTA
137
A.R.T. Advisors
New York
$1.2M +$1.06M +64,400 New
PPA
138
Parametric Portfolio Associates
Washington
$1.19M +$9.9K +604 +1%
JGC
139
J. Goldman & Co
New York
$1.18M +$1.03M +63,100 New
IGIM
140
I.G. Investment Management
Manitoba, Canada
$1.16M -$34.4K -2,100 -3%
MSA
141
Mason Street Advisors
Wisconsin
$1.12M +$9.26K +565 +1%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$36.7K +2,240 +4%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$38.9K +2,377 +4%
PCM
144
Piermont Capital Management
Missouri
$1.08M -$14.7K -900 -2%
SEI Investments
145
SEI Investments
Pennsylvania
$1.06M +$315K +19,206 +51%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.02M -$42.8K -2,609 -5%
FPF
147
FNY Partners Fund
New York
$970K +$852K +51,968 New
SOMRS
148
State of Michigan Retirement System
Michigan
$962K
IIM
149
Ironwood Investment Management
Massachusetts
$935K +$186K +11,358 +29%
FM
150
Family Management
New York
$933K