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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
FM
151
Family Management
New York
$1.16M
IIM
152
Ironwood Investment Management
Massachusetts
$1.13M -$26.5K -1,267 -3%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.1M +$139K +6,623 +16%
FRM
154
Fox Run Management
Connecticut
$1.09M +$981K +46,900 New
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$12.5K +600 +1%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$1.04M +$941K +45,000 New
HM
157
Harvest Management
New York
$987K +$889K +42,500 New
SFM
158
Soros Fund Management
New York
$985K +$887K +42,400 New
BCM
159
Bayesian Capital Management
New York
$952K +$857K +41,000 New
MC
160
Menta Capital
California
$950K -$709K -33,883 -45%
CIP
161
Convergence Investment Partners
Florida
$948K +$854K +40,821 New
B
162
Barings
North Carolina
$906K
AIP
163
Ameritas Investment Partners
Nebraska
$879K -$25.7K -1,230 -3%
William Blair & Company
164
William Blair & Company
Illinois
$866K +$759K +36,293 New
Wolverine Trading
165
Wolverine Trading
Illinois
$826K +$745K +35,607 New
GF
166
Gabelli Funds
New York
$814K +$159K +7,600 +28%
Jane Street
167
Jane Street
New York
$778K -$1.66M -79,609 -70%
Citigroup
168
Citigroup
New York
$770K -$2.87M -137,067 -81%
Verition Fund Management
169
Verition Fund Management
Connecticut
$767K +$691K +33,029 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$753K +$14.6K +700 +2%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$706K -$57.2K -2,733 -8%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$704K -$34.3K -1,640 -5%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$697K -$4.9M -234,496 -89%
HT
174
HAP Trading
New York
$624K -$891K -42,599 -61%
HIMC
175
Heritage Investors Management Corp
Maryland
$621K -$29.8K -1,425 -5%