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WAGE

WageWorks, Inc.
WAGE

Delisted

WAGE was delisted on the 29th of August, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Versor Investments
New York
-$22.9M -450,767 Closed
MF
27
Magnetar Financial
Illinois
-$22.7M -447,503 Closed
HLC
28
Hunt Lane Capital
New York
-$21.8M -430,000 Closed
FTCM
29
First Trust Capital Management
Illinois
-$21.8M -429,956 Closed
ECP
30
Elk Creek Partners
Colorado
-$21M -412,939 Closed
Bank of America
31
Bank of America
North Carolina
-$20M -394,570 Closed
Two Sigma Advisers
32
Two Sigma Advisers
New York
-$20M -392,940 Closed
Ameriprise
33
Ameriprise
Minnesota
-$19M -373,569 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
-$19M -373,209 Closed
OAM
35
Oxford Asset Management
United Kingdom
-$18.9M -372,125 Closed
Wellington Management Group
36
Wellington Management Group
Massachusetts
-$18.5M -363,712 Closed
SCA
37
Summit Creek Advisors
Minnesota
-$17.5M -345,168 Closed
Principal Financial Group
38
Principal Financial Group
Iowa
-$17M -333,915 Closed
WCMNY
39
Westchester Capital Management (New York)
New York
-$16.3M -321,268 Closed
Nuveen
40
Nuveen
North Carolina
-$15.3M -300,493 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$15.1M -296,288 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
-$14.7M -290,200 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$13.2M -260,524 Closed
SG Americas Securities
44
SG Americas Securities
New York
-$12.2M -239,370 Closed
Charles Schwab
45
Charles Schwab
California
-$11.9M -233,968 Closed
Morgan Stanley
46
Morgan Stanley
New York
-$11.1M -217,880 Closed
AA
47
AQR Arbitrage
Connecticut
-$11M -216,220 Closed
FAM
48
Fred Alger Management
New York
-$10.8M -213,211 Closed
AAM
49
Alpine Associates Management
Florida
-$10.2M -201,170 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
-$10.2M -199,898 Closed