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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
SOMRS
126
State of Michigan Retirement System
Michigan
$978K +$14.7K +800 +2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$954K -$3.43K -186 -0.4%
VOAM
128
Vertex One Asset Management
British Columbia, Canada
$925K +$922K +50,000 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$919K -$150K -8,122 -14%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$916K -$182K -9,860 -17%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$914K -$44.8K -2,429 -5%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$870K +$37.2K +2,020 +4%
IIM
133
Ironwood Investment Management
Massachusetts
$854K -$48.4K -2,628 -5%
CCMH
134
Cornerstone Capital Management Holdings
New York
$804K -$1.48M -80,358 -65%
Bank of America
135
Bank of America
North Carolina
$748K -$11M -595,189 -94%
VF
136
Virtu Financial
New York
$723K +$721K +39,128 New
AIP
137
Ameritas Investment Partners
Nebraska
$699K
PG
138
PEAK6 Group
Illinois
$683K -$2.25M -122,221 -77%
William Blair & Company
139
William Blair & Company
Illinois
$668K -$3.04K -165 -0.5%
LCM
140
Laurion Capital Management
New York
$664K -$417K -22,624 -39%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$619K +$20.3K +1,100 +3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$592K -$880K -47,720 -60%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$562K -$424 -23 -0.1%
AA
144
ALPS Advisors
Colorado
$484K +$16.4K +891 +4%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$479K -$2.61M -141,373 -85%
AB
146
Amalgamated Bank
New York
$477K +$95.9K +5,203 +25%
LCS
147
Levin Capital Strategies
New York
$448K +$446K +24,219 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$443K -$2.06M -111,565 -82%
UBS Group
149
UBS Group
Switzerland
$435K +$231K +12,552 +114%
URS
150
Utah Retirement Systems
Utah
$434K +$3.69K +200 +0.9%