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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
$402M -$13.1M -451,177 -2%
Goldman Sachs
2
Goldman Sachs
New York
$388M +$32.1M +1,111,117 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$7.06M +243,917 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$138M +$18.1M +626,308 +11%
Tiger Global Management
5
Tiger Global Management
New York
$134M +$75.9M +2,623,835 +73%
SC
6
Samlyn Capital
New York
$125M +$36.6M +1,263,678 +28%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$112M -$10.7M -370,451 -7%
TCM
8
Tybourne Capital Management
Hong Kong
$98.6M +$49.2M +1,700,792 +59%
WRF
9
Waddell & Reed Financial
Kansas
$91M +$33.7M +1,164,122 +38%
BFA
10
BlackRock Fund Advisors
California
$86.4M +$6.61M +228,579 +6%
BIT
11
BlackRock Institutional Trust
California
$77.4M +$661K +22,836 +0.6%
Jennison Associates
12
Jennison Associates
New York
$67.4M +$22.5M +777,576 +33%
State Street
13
State Street
Massachusetts
$66.8M -$3.02M -104,456 -3%
BRC
14
Blue Ridge Capital
New York
$53.2M
Harris Associates
15
Harris Associates
Illinois
$51.5M +$69.2M +2,390,800 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$49.2M -$15.8M -546,445 -19%
SAM
17
Scopus Asset Management
New York
$47.8M +$1.59M +55,000 +3%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$44.4M +$1.65M +56,900 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.6M +$2.69M +93,005 +6%
FAM
20
Foxhaven Asset Management
Virginia
$27.4M +$19.4M +671,659 +112%
TCIM
21
TIAA CREF Investment Management
New York
$25.5M +$3.47M +119,796 +11%
Northern Trust
22
Northern Trust
Illinois
$22.5M -$1.17M -40,318 -4%
Millennium Management
23
Millennium Management
New York
$21.6M +$29M +1,001,182 New
Ameriprise
24
Ameriprise
Minnesota
$21.5M +$1.31M +45,388 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.7M +$1.08M +37,194 +4%