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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
SCM
151
Sterling Capital Management
North Carolina
$521K +$267K +13,787 +83%
Credit Agricole
152
Credit Agricole
France
$521K +$430K +22,178 +270%
FMT
153
First Mercantile Trust
Tennessee
$520K -$134K -6,920 -19%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$495K +$560K +28,875 New
Simplex Trading
155
Simplex Trading
Illinois
$485K +$213K +11,003 +63%
DC
156
Deere & Company
Illinois
$480K +$543K +28,025 New
HIMC
157
Heritage Investors Management Corp
Maryland
$474K -$145K -7,500 -21%
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$464K +$46.5K +2,400 +10%
AL
159
Airain Ltd
Guernsey
$455K +$514K +26,533 New
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$429K +$486K +25,071 New
AG
161
Aperio Group
California
$420K +$5.76K +297 +1%
AA
162
ALPS Advisors
Colorado
$415K +$469K +24,198 New
URS
163
Utah Retirement Systems
Utah
$399K
TI
164
Trexquant Investment
Connecticut
$386K -$374K -19,277 -46%
AB
165
Amalgamated Bank
New York
$383K -$465 -24 -0.1%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$378K -$1.07K -55 -0.2%
Verition Fund Management
167
Verition Fund Management
Connecticut
$368K +$140K +7,215 +50%
GL
168
GLG LLC
New York
$362K -$21.6K -1,112 -5%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$360K +$408K +21,024 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$356K -$1.45M -74,630 -78%
Group One Trading
171
Group One Trading
Illinois
$350K +$396K +20,442 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K -$110K -5,696 -23%
FRM
173
Fox Run Management
Connecticut
$324K +$366K +18,900 New
PA
174
Profund Advisors
Maryland
$299K -$95K -4,900 -22%
QSS
175
Quantitative Systematic Strategies
Florida
$285K +$319K +16,470 New