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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
Goldman Sachs
1
Goldman Sachs
New York
$334M -$10.5M -524,715 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M -$31.8M -1,590,669 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M +$2.32M +116,382 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M +$23.6M +1,182,911 +18%
SC
5
Samlyn Capital
New York
$111M
Harris Associates
6
Harris Associates
Illinois
$98.3M +$55M +2,754,784 +115%
WRF
7
Waddell & Reed Financial
Kansas
$96.2M +$16.1M +804,632 +19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$92.7M -$6.78M -339,749 -7%
BFA
9
BlackRock Fund Advisors
California
$77.8M +$1.17M +58,350 +1%
BIT
10
BlackRock Institutional Trust
California
$69.8M +$1.21M +60,807 +2%
Jennison Associates
11
Jennison Associates
New York
$69.7M +$10.4M +519,409 +17%
State Street
12
State Street
Massachusetts
$61.5M +$2.39M +119,599 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.2M +$30.9M +1,547,131 +94%
Tiger Global Management
14
Tiger Global Management
New York
$59.7M -$61.4M -3,075,000 -50%
Fisher Asset Management
15
Fisher Asset Management
Washington
$42.7M -$1.07M -53,765 -2%
SAM
16
Scopus Asset Management
New York
$39.7M -$2.9M -145,000 -7%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$37.9M -$1.58M -79,100 -4%
PC
18
Passport Capital
California
$35.8M +$37.4M +1,875,625 New
TCP
19
Tourbillon Capital Partners
New York
$35.7M +$37.3M +1,867,375 New
BRC
20
Blue Ridge Capital
New York
$35.4M -$12.4M -620,000 -25%
GA
21
Glenhill Advisors
New York
$26.6M +$27.8M +1,393,688 New
FAM
22
Foxhaven Asset Management
Virginia
$25.8M +$1.61M +80,478 +6%
Morgan Stanley
23
Morgan Stanley
New York
$24.6M +$15.5M +778,077 +153%
TCIM
24
TIAA CREF Investment Management
New York
$24.6M +$2.07M +103,472 +9%
Northern Trust
25
Northern Trust
Illinois
$21.2M +$1.28M +64,181 +6%