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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
MA
151
Montag & Associates
Georgia
$361K -$1.62M -51,250 -83%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$350K +$333K +10,504 New
WAM
153
World Asset Management
Michigan
$346K -$3.58K -113 -1%
Canada Life
154
Canada Life
Manitoba, Canada
$344K
TH
155
Timber Hill
Connecticut
$334K +$317K +10,004 New
AG
156
Aperio Group
California
$331K +$23K +726 +8%
CAM
157
Capstone Asset Management
Texas
$320K +$21.8K +690 +8%
Group One Trading
158
Group One Trading
Illinois
$319K +$79.1K +2,499 +35%
UBS Group
159
UBS Group
Switzerland
$301K -$1.89M -59,591 -87%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$296K -$2.39M -75,550 -89%
BCM
161
BlueCrest Capital Management
Jersey
$284K +$270K +8,516 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$272K +$98.4K +3,107 +62%
TRCT
163
Tower Research Capital (TRC)
New York
$258K +$121K +3,821 +98%
HighTower Advisors
164
HighTower Advisors
Illinois
$244K -$3.17K -100 -1%
GC
165
Guggenheim Capital
Illinois
$233K -$5.67K -179 -3%
OA
166
OFI Advisors
Pennsylvania
$214K -$10.5K -333 -5%
ST
167
Spot Trading
Illinois
$199K -$2.01M -63,521 -91%
CLM
168
ClearBridge LLC (Maryland)
Maryland
$167K
MWP
169
MYCIO Wealth Partners
Pennsylvania
$167K
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$129K +$253 +8 +0.2%
SG Americas Securities
171
SG Americas Securities
New York
$127K -$150K -4,748 -56%
US Bancorp
172
US Bancorp
Minnesota
$127K
Legal & General Group
173
Legal & General Group
United Kingdom
$127K +$120K +3,802 New
TI
174
Turner Investments
Pennsylvania
$125K -$3.29M -103,800 -97%
AAM
175
Advisors Asset Management
Colorado
$120K +$3.17K +100 +3%