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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
U
151
UBS
Switzerland
$1.07M +$263K +8,903 +36%
SFP
152
Santa Fe Partners
New Mexico
$1.06M -$7.7K -261 -0.8%
JG
153
Jefferies Group
New York
$1.06M +$964K +32,702 +12,926%
KeyBank National Association
154
KeyBank National Association
Ohio
$1.05M -$2.27M -77,033 -70%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$207K -7,021 -18%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$244K +8,260 +36%
NAM
157
NorthCoast Asset Management
Connecticut
$967K +$889K +30,151 New
SO
158
STRS Ohio
Ohio
$872K +$14.7K +500 +2%
NCCM
159
Nine Chapters Capital Management
New Jersey
$786K +$722K +24,500 New
RCM
160
Reynolds Capital Management
Nevada
$776K +$130K +4,400 +22%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$705K -$33.3K -1,130 -5%
MCA
162
Metropolitan Capital Advisors
New York
$683K +$76.7K +2,600 +14%
DCM
163
Dynamic Capital Management
Jersey
$674K +$2.65K +90 +0.4%
OA
164
OFI Advisors
Pennsylvania
$660K -$5.81K -197 -0.9%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$644K -$2.3K -78 -0.4%
PP
166
Paloma Partners
Connecticut
$632K +$581K +19,719 New
Walleye Trading
167
Walleye Trading
New York
$594K +$546K +18,516 New
TH
168
Timber Hill
Connecticut
$557K +$512K +17,353 New
ARTA
169
A.R.T. Advisors
New York
$552K -$927K -31,446 -65%
US Bancorp
170
US Bancorp
Minnesota
$527K +$29.3K +995 +6%
VKH
171
Virtu KCG Holdings
New York
$500K -$333K -11,308 -42%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$481K -$150K -5,090 -25%
MAM
173
Myriad Asset Management
Hong Kong
$481K +$442K +15,000 New
GMIM
174
General Motors Investment Management
New York
$436K +$77.9K +2,643 +24%
MAM
175
Mastrapasqua Asset Management
Tennessee
$412K +$379K +12,855 New