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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
$270M -$3.99M -135,220 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M +$42.3M +1,433,905 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M +$9.06M +307,348 +4%
BFA
4
BlackRock Fund Advisors
California
$215M +$4.73M +160,460 +2%
Goldman Sachs
5
Goldman Sachs
New York
$146M +$4.83M +163,769 +4%
SAM
6
Scopus Asset Management
New York
$136M -$18.3M -619,044 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$135M -$70.1M -2,378,253 -36%
MGM
8
Miura Global Management
New York
$126M +$65.9M +2,235,200 +131%
SCM
9
Scout Capital Management
New York
$119M +$109M +3,700,200 New
Fisher Asset Management
10
Fisher Asset Management
Washington
$111M -$25.6M -866,595 -20%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$111M +$9.97M +337,968 +11%
BIT
12
BlackRock Institutional Trust
California
$104M -$340K -11,546 -0.4%
SA
13
Smithwood Advisers
California
$96.2M -$8.85M -300,000 -9%
SC
14
Samlyn Capital
New York
$88.4M +$7.01M +237,844 +9%
State Street
15
State Street
Massachusetts
$74.7M +$434K +14,716 +0.6%
Northern Trust
16
Northern Trust
Illinois
$73.3M +$212K +7,185 +0.3%
FAM
17
Fred Alger Management
New York
$63.6M -$8.75M -296,715 -13%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$63M -$14.3M -486,180 -20%
Citadel Advisors
19
Citadel Advisors
Florida
$62.5M +$45.9M +1,555,408 +394%
Ameriprise
20
Ameriprise
Minnesota
$54.9M -$6.07M -205,904 -11%
American Century Companies
21
American Century Companies
Missouri
$52.1M +$4.77M +161,848 +11%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$46.5M +$28M +950,000 +190%
CWAM
23
Columbia Wanger Asset Management
Illinois
$38.9M
TI
24
Turner Investments
Pennsylvania
$37.3M -$3.6M -121,981 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.1M +$138K +4,676 +0.4%