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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
PAM
151
Paradigm Asset Management
New York
$1.35M -$845K -23,600 -40%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$165K +4,600 +15%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.3M +$32.2K +900 +3%
CO
154
Caldwell & Orkin
Georgia
$1.25M +$1.17M +32,700 New
JMPWA
155
JP Morgan Private Wealth Advisors
California
$1.21M +$1.14M +31,784 New
KeyBank National Association
156
KeyBank National Association
Ohio
$1.21M -$97.6K -2,725 -8%
IRF
157
IBM Retirement Fund
New York
$1.18M +$1.1M +30,582 New
BCMU
158
BlueCrest Capital Management (UK)
Guernsey
$1M +$943K +26,330 New
MCM
159
Mazama Capital Management
Oregon
$970K +$895K +24,996 +5,482%
Renaissance Technologies
160
Renaissance Technologies
New York
$927K -$23.8M -664,795 -96%
TAM
161
THB Asset Management
Connecticut
$899K -$358K -10,007 -30%
Credit Agricole
162
Credit Agricole
France
$889K -$247K -6,908 -23%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$872K +$57.1K +1,594 +8%
RJA
164
Raymond James & Associates
Florida
$850K +$798K +22,275 New
URS
165
Utah Retirement Systems
Utah
$835K +$784K +21,900 New
ST
166
Spot Trading
Illinois
$822K +$768K +21,445 +20,231%
MC
167
Menta Capital
California
$755K +$709K +19,800 New
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$723K +$679K +18,972 New
AIP
169
Ameritas Investment Partners
Nebraska
$718K -$371K -10,361 -35%
PA
170
Profund Advisors
Maryland
$685K -$514K -14,349 -44%
VKH
171
Virtu KCG Holdings
New York
$678K +$18.8K +524 +3%
SAM
172
Securian Asset Management
Minnesota
$676K -$2.83K -79 -0.4%
LCM
173
Landscape Capital Management
New Jersey
$671K +$630K +17,600 New
ARTA
174
A.R.T. Advisors
New York
$652K -$3.3M -92,144 -84%
VFA
175
Virtus Fund Advisers
Connecticut
$606K +$569K +15,901 New