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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$372K -$25.5M -1,117,832 -98%
Simplex Trading
177
Simplex Trading
Illinois
$357K +$396K +17,350 New
PAM
178
Paradigm Asset Management
New York
$342K -$59.3K -2,600 -14%
SCM
179
Sterling Capital Management
North Carolina
$342K +$379K +16,612 New
Legal & General Group
180
Legal & General Group
United Kingdom
$328K +$57.5K +2,523 +19%
SAM
181
Securian Asset Management
Minnesota
$319K -$40.4K -1,770 -10%
Nomura Holdings
182
Nomura Holdings
Japan
$299K +$333K +14,590 New
Verition Fund Management
183
Verition Fund Management
Connecticut
$294K -$352K -15,439 -52%
GC
184
Guggenheim Capital
Illinois
$287K +$19.7K +862 +7%
IPC
185
Independent Portfolio Consultants
Florida
$287K +$152K +6,665 +92%
Jane Street
186
Jane Street
New York
$270K -$217K -9,496 -42%
TH
187
Timber Hill
Connecticut
$269K +$111K +4,859 +59%
IRF
188
IBM Retirement Fund
New York
$266K +$1.71K +75 +0.6%
WSA
189
Wall Street Associates
California
$258K +$105K +4,625 +58%
CSS
190
Cubist Systematic Strategies
Connecticut
$255K -$1.7M -74,434 -86%
TC
191
TFS Capital
Pennsylvania
$254K +$281K +12,319 New
SCM
192
Shelton Capital Management
Colorado
$251K
DCM
193
Driehaus Capital Management
Illinois
$245K +$271K +11,893 New
TRCT
194
Tower Research Capital (TRC)
New York
$244K +$164K +7,176 +154%
OI
195
Oakbrook Investments
Illinois
$243K +$269K +11,800 New
UBS Group
196
UBS Group
Switzerland
$238K -$167K -7,312 -39%
ProShare Advisors
197
ProShare Advisors
Maryland
$233K -$37.5K -1,643 -13%
SAM
198
Symphony Asset Management
California
$231K +$39.6K +1,738 +18%
SIP
199
Stoneridge Investment Partners
Pennsylvania
$222K +$246K +10,785 New
CAM
200
Capstone Asset Management
Texas
$210K -$4.79K -210 -2%