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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
TAM
151
THB Asset Management
Connecticut
$1.25M -$566K -17,140 -34%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.23M -$780K -23,600 -42%
PA
153
Profund Advisors
Maryland
$1.2M -$310K -9,386 -23%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.17M
Two Sigma Advisers
155
Two Sigma Advisers
New York
$1.17M -$1.03M -31,200 -50%
Credit Agricole
156
Credit Agricole
France
$1.12M -$814K -24,646 -45%
NAM
157
NorthCoast Asset Management
Connecticut
$1.12M
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$981K +29,700 New
AIP
159
Ameritas Investment Partners
Nebraska
$1.08M +$615K +18,625 +176%
Bank of America
160
Bank of America
North Carolina
$1.06M -$3.57M -108,154 -79%
VAM
161
Visium Asset Management
New York
$949K +$845K +25,575 New
GCP
162
GSA Capital Partners
United Kingdom
$931K -$458K -13,862 -36%
QT
163
Quantbot Technologies
New York
$822K +$563K +17,031 +331%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$805K -$3.03M -91,651 -81%
SCA
165
SAC Capital Advisors
Connecticut
$795K -$1.29M -38,905 -64%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$787K +$37.8K +1,144 +6%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$742K +$661K +20,010 New
RFC
168
Regions Financial Corp
Alabama
$687K -$626K -18,955 -51%
SAM
169
Securian Asset Management
Minnesota
$661K +$588K +17,809 New
VKH
170
Virtu KCG Holdings
New York
$640K +$55.5K +1,679 +11%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$628K -$4.08M -123,594 -88%
Barclays
172
Barclays
United Kingdom
$622K -$3.47M -104,864 -86%
SAM
173
Symphony Asset Management
California
$606K +$263K +7,951 +95%
GMIM
174
General Motors Investment Management
New York
$567K +$55.4K +1,677 +12%
QIM
175
Quest Investment Management
Oregon
$529K +$51.7K +1,565 +12%