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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
VOAM
126
Vertex One Asset Management
British Columbia, Canada
-$925K -50,000 Closed
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
-$919K -49,764 Closed
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
-$916K -49,520 Closed
VOYA Investment Management
129
VOYA Investment Management
Georgia
-$914K -49,457 Closed
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
-$870K -47,066 Closed
IIM
131
Ironwood Investment Management
Massachusetts
-$854K -46,179 Closed
CCMH
132
Cornerstone Capital Management Holdings
New York
-$804K -43,500 Closed
Bank of America
133
Bank of America
North Carolina
-$748K -40,420 Closed
VF
134
Virtu Financial
New York
-$723K -39,128 Closed
AIP
135
Ameritas Investment Partners
Nebraska
-$699K -37,818 Closed
PG
136
PEAK6 Group
Illinois
-$683K -36,930 Closed
William Blair & Company
137
William Blair & Company
Illinois
-$668K -36,128 Closed
LCM
138
Laurion Capital Management
New York
-$664K -35,900 Closed
LSERS
139
Louisiana State Employees Retirement System
Louisiana
-$619K -33,500 Closed
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
-$592K -32,020 Closed
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
-$562K -30,386 Closed
AA
142
ALPS Advisors
Colorado
-$484K -26,195 Closed
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
-$479K -25,920 Closed
AB
144
Amalgamated Bank
New York
-$477K -25,777 Closed
LCS
145
Levin Capital Strategies
New York
-$448K -24,219 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
-$443K -23,901 Closed
UBS Group
147
UBS Group
Switzerland
-$435K -23,527 Closed
URS
148
Utah Retirement Systems
Utah
-$434K -23,500 Closed
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
-$408K -22,083 Closed
RJA
150
Raymond James & Associates
Florida
-$383K -20,722 Closed