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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
$638M +$96.9M +3,060,135 +19%
Goldman Sachs
2
Goldman Sachs
New York
$564M +$177M +5,590,577 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$12M +377,476 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M -$6.4M -202,044 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$186M -$3.68M -116,089 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$176M -$1.61M -50,730 -1%
SC
7
Samlyn Capital
New York
$151M +$39M +1,232,525 +37%
MGM
8
Miura Global Management
New York
$134M -$53.3M -1,685,000 -30%
BFA
9
BlackRock Fund Advisors
California
$126M +$6.82M +215,564 +6%
Tiger Global Management
10
Tiger Global Management
New York
$119M +$113M +3,576,165 New
BIT
11
BlackRock Institutional Trust
California
$119M +$4.67M +147,497 +4%
State Street
12
State Street
Massachusetts
$107M +$3.32M +104,977 +3%
WRF
13
Waddell & Reed Financial
Kansas
$102M +$68.2M +2,154,682 +237%
Wells Fargo
14
Wells Fargo
California
$101M +$11M +347,717 +13%
TCM
15
Tybourne Capital Management
Hong Kong
$96.1M -$1.05M -33,278 -1%
Fisher Asset Management
16
Fisher Asset Management
Washington
$94.6M -$3.57M -112,750 -4%
BRC
17
Blue Ridge Capital
New York
$82.5M
Jennison Associates
18
Jennison Associates
New York
$78.6M +$3.71M +117,141 +5%
SAM
19
Scopus Asset Management
New York
$72.3M -$10.6M -334,153 -13%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$66.9M +$16.5M +522,600 +35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$52.1M +$1.39M +43,952 +3%
American Century Companies
22
American Century Companies
Missouri
$50.8M -$7.46M -235,633 -13%
Northern Trust
23
Northern Trust
Illinois
$36.3M +$893K +28,196 +3%
TCIM
24
TIAA CREF Investment Management
New York
$35.5M +$7.47M +235,870 +29%
Ameriprise
25
Ameriprise
Minnesota
$31.8M +$14.3M +452,369 +90%