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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
PPA
51
Parametric Portfolio Associates
Washington
$8.92M +$318K +6,720 +4%
TAL
52
TIG Advisors LLC
New York
$8.63M +$8.04M +170,000 New
GCL
53
Glazer Capital LLC
New York
$7.62M +$7.09M +150,000 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$7.62M +$112K +2,361 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.12M +$4.24M +89,637 +177%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$6.34M +$3.22M +68,111 +120%
FPC
57
Falcon Point Capital
California
$6.33M +$135K +2,863 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.86M +$160K +3,390 +3%
PCM
59
Pentwater Capital Management
Florida
$5.54M +$5.16M +109,087 New
Legal & General Group
60
Legal & General Group
United Kingdom
$5.29M +$13.6K +288 +0.3%
RJA
61
Raymond James & Associates
Florida
$5.28M -$781K -16,527 -14%
HA
62
Havens Advisors
New York
$4.7M +$4.37M +92,450 New
William Blair & Company
63
William Blair & Company
Illinois
$4.48M -$2.2M -46,425 -34%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M +$638K +13,500 +18%
GCIA
65
Gabelli & Co Investment Advisers
New York
$4.28M +$3.98M +84,248 New
GF
66
Gabelli Funds
New York
$4.03M +$3.75M +79,300 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.75M +$75.7K +1,600 +2%
USAA
68
United Services Automobile Association
Texas
$3.71M +$430K +9,100 +14%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.66M -$14.9M -314,293 -81%
Barclays
70
Barclays
United Kingdom
$3.63M +$1.88M +39,849 +126%
Allianz Asset Management
71
Allianz Asset Management
Germany
$3.45M +$1.87M +39,573 +140%
Comerica Bank
72
Comerica Bank
Texas
$3.38M -$607K -12,831 -16%
Prudential Financial
73
Prudential Financial
New Jersey
$3.26M +$8.13K +172 +0.3%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M +$3.01M +63,600 New
GIM
75
Granahan Investment Management
Massachusetts
$3.17M -$82.4K -1,743 -3%