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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
$332M +$31.4M +1,607,147 +9%
Goldman Sachs
2
Goldman Sachs
New York
$290M -$22.5M -1,151,559 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M +$2.64M +134,994 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M -$32.8M -1,679,500 -22%
SC
5
Samlyn Capital
New York
$99.7M -$3.57M -182,879 -3%
Harris Associates
6
Harris Associates
Illinois
$93.7M +$2.43M +124,536 +2%
WRF
7
Waddell & Reed Financial
Kansas
$82.5M -$7.54M -386,236 -8%
BFA
8
BlackRock Fund Advisors
California
$75.7M +$3.68M +188,663 +5%
Jennison Associates
9
Jennison Associates
New York
$75.2M +$11.3M +579,608 +16%
CS
10
Credit Suisse
Switzerland
$73.1M +$77.9M +3,990,922 +3,262%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$72.7M -$14.8M -759,660 -16%
BIT
12
BlackRock Institutional Trust
California
$65.2M +$378K +19,377 +0.5%
State Street
13
State Street
Massachusetts
$57.8M +$648K +33,201 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.2M -$10.6M -545,012 -17%
SAM
15
Scopus Asset Management
New York
$42.3M +$6M +307,170 +15%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$39.8M +$5.01M +256,600 +13%
Fisher Asset Management
17
Fisher Asset Management
Washington
$39.7M +$36.1K +1,848 +0.1%
IP
18
Interval Partners
New York
$30.3M +$27.4M +1,403,452 +468%
FAM
19
Foxhaven Asset Management
Virginia
$24M
Morgan Stanley
20
Morgan Stanley
New York
$23.8M +$992K +50,821 +4%
TA
21
Teachers Advisors
New York
$23M +$4.22M +215,902 +20%
TCIM
22
TIAA CREF Investment Management
New York
$22.6M -$242K -12,383 -1%
Select Equity Group
23
Select Equity Group
New York
$21.2M +$23.3M +1,192,880 New
Ameriprise
24
Ameriprise
Minnesota
$21.1M +$8.89M +455,468 +62%
BCMNY
25
Buckingham Capital Management (New York)
New York
$18.7M +$2.43M +124,195 +13%