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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
CGI
151
Caerus Global Investors
New York
$994K +$886K +31,051 New
BPBT
152
Boston Private Bank & Trust
Massachusetts
$984K +$333K +11,665 +61%
IRF
153
IBM Retirement Fund
New York
$961K +$81K +2,836 +10%
GLA
154
Great Lakes Advisors
Illinois
$945K +$843K +29,526 New
PG
155
PEAK6 Group
Illinois
$927K +$826K +28,946 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$886K -$974K -34,134 -55%
FM
157
Family Management
New York
$874K +$208K +7,300 +37%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$873K +$276K +9,656 +55%
TCM
159
Timpani Capital Management
Wisconsin
$847K +$27.3K +956 +4%
RFC
160
Russell Frank Company
Washington
$832K -$16.1M -562,889 -96%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$812K +$724K +25,366 New
CSS
162
Cubist Systematic Strategies
Connecticut
$780K -$7.9M -276,583 -92%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$767K -$282K -9,882 -29%
ACM
164
Atika Capital Management
New York
$704K +$628K +22,000 New
URS
165
Utah Retirement Systems
Utah
$701K
KBC Group
166
KBC Group
Belgium
$698K -$231K -8,090 -27%
ProShare Advisors
167
ProShare Advisors
Maryland
$676K -$1.28M -44,966 -68%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$659K -$2.56M -89,682 -81%
HCM
169
Hodges Capital Management
Texas
$641K +$572K +20,030 New
AIP
170
Ameritas Investment Partners
Nebraska
$603K
PA
171
Profund Advisors
Maryland
$576K +$125K +4,390 +32%
SAM
172
Securian Asset Management
Minnesota
$569K -$4.28K -150 -0.8%
Credit Agricole
173
Credit Agricole
France
$526K -$257K -9,005 -35%
AB
174
Amalgamated Bank
New York
$460K +$571 +20 +0.1%
QSS
175
Quantitative Systematic Strategies
Florida
$430K +$384K +13,456 New