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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
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$592K -$918K -43,880 -63%
ZIM
177
Zacks Investment Management
Illinois
$592K +$533K +25,478 New
AA
178
ALPS Advisors
Colorado
$588K -$34.9K -1,668 -6%
AG
179
Aperio Group
California
$577K +$198K +9,483 +62%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$546K +$491K +23,494 New
URS
181
Utah Retirement Systems
Utah
$541K +$2.09K +100 +0.4%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$539K -$9.72M -464,762 -95%
SAM
183
Symphony Asset Management
California
$538K +$484K +23,157 New
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$529K -$26.6M -1,273,168 -98%
CAM
185
Capstone Asset Management
Texas
$528K +$9.83K +470 +2%
1CM
186
1492 Capital Management
Wisconsin
$527K +$474K +22,684 New
GCP
187
GSA Capital Partners
United Kingdom
$521K +$469K +22,422 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$514K +$565 +27 +0.1%
AB
189
Amalgamated Bank
New York
$478K -$86.3K -4,128 -17%
PCM
190
Pentwater Capital Management
Florida
$465K +$418K +20,000 New
AIM
191
Assured Investment Management
New York
$464K -$365K -17,464 -47%
CSS
192
Cubist Systematic Strategies
Connecticut
$446K +$139K +6,644 +53%
QT
193
Quantbot Technologies
New York
$429K +$387K +18,488 New
PA
194
Profund Advisors
Maryland
$410K +$12.3K +589 +3%
LCM
195
Lee Capital Management
New York
$395K +$356K +17,000 New
SAM
196
Securian Asset Management
Minnesota
$382K +$10.5K +502 +3%
VSI
197
Verde Servicos Internacionais
Brazil
$371K +$335K +16,000 New
PAM
198
Paradigm Asset Management
New York
$369K +$10.5K +500 +3%
SSA
199
Schonfeld Strategic Advisors
New York
$362K -$2.43M -116,235 -88%
BFM
200
Boothbay Fund Management
New York
$362K +$326K +15,571 New