WageWorks, Inc.

WAGE

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	BIM 51 BlackRock Investment Management Wilmington, Delaware	$7.08M	+$203K	+4,524	+3%
52	PPA 52 Parametric Portfolio Associates Seattle, Washington	$7.04M	+$5.16M	+114,938	+475%
53	53 Norges Bank Oslo, Norway	$7.02M	-$3.32M	-73,878	-35%
54	54 UBS AM Chicago, Illinois	$7.01M	+$5.18M	+115,475	+500%
55	PCA 55 Prospect Capital Advisors Sausalito, California	$6.43M	-$1.23M	-27,450	-18%
56	PC 56 Pier Capital Stamford, Connecticut	$6.42M	-$651K	-14,509	-10%
57	57 Charles Schwab San Francisco, California	$6.28M	+$119K	+2,645	+2%
58	NFA 58 Nationwide Fund Advisors Columbus, Ohio	$5.73M	+$435K	+9,689	+9%
59	59 JP Morgan Chase New York	$5.37M	+$2.14M	+47,730	+82%
60	USAA 60 United Services Automobile Association San Antonio, Texas	$5.36M	+$763K	+17,000	+19%
61	61 Prudential Financial Newark, New Jersey	$4.31M	+$127K	+2,840	+3%
62	EAM 62 Eagle Asset Management St Petersburg, Florida	$4.04M	-$201K	-4,475	-5%
63	63 T. Rowe Price Associates Baltimore, Maryland	$4M	+$3.04M	+67,798	+601%
64	64 PNC Financial Services Group Pittsburgh, Pennsylvania	$3.94M	-$128K	-2,863	-4%
65	65 California Public Employees Retirement System Sacramento, California	$3.84M	-$175K	-3,900	-5%
66	66 AllianceBernstein Nashville, Tennessee	$3.25M	-$58.3K	-1,300	-2%
67	67 Bank of America Charlotte, North Carolina	$2.94M	-$1.04M	-23,266	-29%
68	68 Swiss National Bank Zurich, Switzerland	$2.86M	+$534K	+11,900	+26%
69	HLA 69 Hamilton Lane Advisors Conshohocken, Pennsylvania	$2.8M	+$2.48M	+55,254	New
70	70 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.7M	+$126K	+2,800	+6%
71	RJA 71 Raymond James & Associates St Petersburg, Florida	$2.61M	+$1.15M	+25,640	+99%
72	NIM 72 Needham Investment Management New York	$2.61M	–	–	–
73	BG 73 BlackRock Group London, United Kingdom	$2.38M	+$385K	+8,580	+22%
74	74 RhumbLine Advisers Boston, Massachusetts	$2.17M	+$45.6K	+1,015	+2%
75	ERSOT 75 Employees Retirement System of Texas Austin, Texas	$2.08M	+$1.84M	+41,000	New

WageWorks, Inc. WAGE

WageWorks, Inc.

WAGE