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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
SEI Investments
126
SEI Investments
Pennsylvania
$1.89M +$518K +24,774 +44%
Nuveen
127
Nuveen
North Carolina
$1.89M +$1.7M +81,184 New
HIH
128
HRS Investment Holdings
New York
$1.86M +$1.67M +80,000 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$716K -34,234 -30%
Two Sigma Investments
130
Two Sigma Investments
New York
$1.83M +$1.64M +78,631 New
Comerica Bank
131
Comerica Bank
Texas
$1.82M +$92.3K +4,415 +5%
Canada Life
132
Canada Life
Manitoba, Canada
$1.79M +$69.1K +3,302 +4%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M -$3.88M -185,700 -72%
Asset Management One
134
Asset Management One
Japan
$1.67M +$1.36M +65,029 +947%
GL
135
GLG LLC
New York
$1.65M +$1.01M +48,270 +214%
HI
136
HBK Investments
Texas
$1.61M -$11.8M -564,059 -89%
MSA
137
Mason Street Advisors
Wisconsin
$1.41M +$16.8K +805 +1%
RHJA
138
Rice Hall James & Associates
California
$1.4M -$587K -28,053 -32%
Macquarie Group
139
Macquarie Group
Australia
$1.39M -$179K -8,551 -12%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M -$7.11K -340 -0.6%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$1.36M -$75.3K -3,600 -6%
LCM
142
Laurion Capital Management
New York
$1.36M +$1.22M +58,524 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$1.35M +$606K +28,980 +100%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.34M -$3.26K -156 -0.3%
PCM
145
Piermont Capital Management
Missouri
$1.34M
VKH
146
Virtu KCG Holdings
New York
$1.33M +$805K +38,506 +204%
ASRS
147
Arizona State Retirement System
Arizona
$1.24M +$82.4K +3,942 +8%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.21M +$12.5K +600 +1%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.21M -$56.7K -2,712 -5%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M