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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
UBS AM
51
UBS AM
Illinois
$13.9M -$1.1M -15,545 -7%
Brown Advisory
52
Brown Advisory
Maryland
$13.3M -$6.2M -87,187 -31%
KCM
53
Kornitzer Capital Management
Kansas
$12.3M
Federated Hermes
54
Federated Hermes
Pennsylvania
$11.7M +$12.4M +174,316 New
SO
55
STRS Ohio
Ohio
$11.4M -$1.11M -15,600 -8%
PCA
56
Prospect Capital Advisors
California
$11.3M +$1.78M +25,000 +18%
Charles Schwab
57
Charles Schwab
California
$11.2M +$559K +7,871 +5%
SEI Investments
58
SEI Investments
Pennsylvania
$10.6M +$4.31M +60,667 +63%
PPA
59
Parametric Portfolio Associates
Washington
$9.53M +$2.35M +32,996 +30%
TCIM
60
TIAA CREF Investment Management
New York
$8.54M +$107K +1,503 +1%
NFA
61
Nationwide Fund Advisors
Ohio
$7.7M +$214K +3,004 +3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$7.45M +$2.96M +41,605 +60%
MIM
63
Monashee Investment Management
Massachusetts
$7.39M +$7.82M +110,000 New
Invesco
64
Invesco
Georgia
$5.5M +$155K +2,175 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.21M -$558K -7,856 -9%
Legal & General Group
66
Legal & General Group
United Kingdom
$5.06M +$798K +11,227 +18%
Janus Henderson Group
67
Janus Henderson Group
$5.04M +$5.33M +75,000 New
PP
68
PDT Partners
New York
$4.93M +$5.21M +73,368 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.89M +$139K +1,958 +3%
KCM
70
Kennedy Capital Management
Missouri
$4.84M +$189K +2,664 +4%
Prudential Financial
71
Prudential Financial
New Jersey
$4.48M +$192K +2,708 +4%
PC
72
Pier Capital
Connecticut
$4.44M -$674K -9,486 -13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$410K -5,766 -8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.44M +$419K +5,900 +10%
USAA
75
United Services Automobile Association
Texas
$4.34M +$974K +13,704 +27%