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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M +$16.4M +675,080 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$9.28M +380,856 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M +$41.2M +1,689,900 +33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$166M -$12.4M -508,624 -7%
BFA
5
BlackRock Fund Advisors
California
$164M +$15.8M +648,305 +11%
SAM
6
Scopus Asset Management
New York
$122M -$4.81M -197,392 -4%
Goldman Sachs
7
Goldman Sachs
New York
$110M -$617K -25,335 -0.6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$109M -$3.63M -148,995 -3%
SI
9
Scout Investments
Missouri
$87.2M +$84.6M +3,470,911 New
SA
10
Smithwood Advisers
California
$82.9M -$11.2M -460,000 -12%
BIT
11
BlackRock Institutional Trust
California
$81.8M -$259K -10,644 -0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$78.1M +$22.1M +905,572 +41%
SC
13
Samlyn Capital
New York
$63.3M -$1.47M -60,243 -2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$61.6M -$713K -29,280 -1%
State Street
15
State Street
Massachusetts
$58.1M +$347K +14,221 +0.6%
FAM
16
Fred Alger Management
New York
$57.3M +$348K +14,275 +0.6%
Northern Trust
17
Northern Trust
Illinois
$57.2M -$25.9K -1,065 -0%
Ameriprise
18
Ameriprise
Minnesota
$48.2M +$10.7M +439,246 +30%
MGM
19
Miura Global Management
New York
$42.7M +$5.42M +222,600 +15%
American Century Companies
20
American Century Companies
Missouri
$36.8M -$12.1M -497,390 -25%
LAM
21
Lyrical Asset Management
New York
$34.4M +$5.08M +208,434 +18%
TI
22
Turner Investments
Pennsylvania
$32.3M -$14.5M -595,042 -32%
Harris Associates
23
Harris Associates
Illinois
$30.9M -$10.4M -425,000 -26%
CWAM
24
Columbia Wanger Asset Management
Illinois
$30.5M +$29.5M +1,212,300 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.9M -$31.4M -1,287,052 -53%