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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$514M -$26M -910,810 -5%
Goldman Sachs
2
Goldman Sachs
New York
$362M +$70.2M +2,458,373 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M +$2.34M +81,810 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$191M +$27.7M +970,831 +19%
MGM
5
Miura Global Management
New York
$182M +$14.3M +500,000 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$182M -$74M -2,593,917 -31%
Artisan Partners
7
Artisan Partners
Wisconsin
$170M +$34.3M +1,201,510 +29%
BFA
8
BlackRock Fund Advisors
California
$114M -$31.2K -1,093 -0%
BIT
9
BlackRock Institutional Trust
California
$110M -$447K -15,644 -0.5%
SC
10
Samlyn Capital
New York
$106M +$20.6M +721,253 +28%
State Street
11
State Street
Massachusetts
$99.2M -$1.62M -56,596 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$94.3M -$906K -31,725 -1%
TCM
13
Tybourne Capital Management
Hong Kong
$93.2M -$21.9M -766,614 -21%
Wells Fargo
14
Wells Fargo
California
$85.8M +$23M +806,381 +43%
SAM
15
Scopus Asset Management
New York
$80M -$5.69M -199,360 -7%
BRC
16
Blue Ridge Capital
New York
$79.1M
CWAM
17
Columbia Wanger Asset Management
Illinois
$72.6M -$16.9M -592,800 -21%
Jennison Associates
18
Jennison Associates
New York
$71.6M +$5.11M +179,161 +9%
American Century Companies
19
American Century Companies
Missouri
$56.2M +$7.07M +247,822 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$48.7M +$32.6M +1,141,298 +299%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.6M +$8.91M +312,184 +26%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$47.4M -$2.23M -78,000 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$38.7M -$25M -875,647 -42%
Franklin Resources
24
Franklin Resources
California
$33.9M -$18.5M -647,530 -38%
Northern Trust
25
Northern Trust
Illinois
$33.9M +$919K +32,183 +3%