WageWorks, Inc.

WAGE

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	LCG 76 Lisanti Capital Growth New York	$3.6M	-$2.11M	-38,280	-39%
77	NIM 77 Needham Investment Management New York	$3.36M	-$496K	-9,000	-14%
78	78 New York State Common Retirement Fund Albany, New York	$3.21M	+$744K	+13,500	+33%
79	NTCOC 79 Northern Trust Company of Connecticut Stamford, Connecticut	$3M	-$867K	-15,718	-24%
80	80 Brown Advisory Baltimore, Maryland	$3M	+$1.74M	+31,525	+167%
81	ZL 81 Zeke LP Berwyn, Pennsylvania	$2.97M	-$1.65M	-30,000	-38%
82	82 California Public Employees Retirement System Sacramento, California	$2.88M	+$561K	+10,167	+28%
83	RSS 83 Rosenblum Silverman Sutton San Francisco, California	$2.88M	-$88.2K	-1,600	-3%
84	ACM 84 Atika Capital Management New York	$2.85M	+$2.65M	+48,000	New
85	85 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.69M	+$27.6K	+500	+1%
86	86 Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.47M	+$690K	+12,517	+43%
87	EI 87 EAM Investors Solana Beach, California	$2.41M	-$181K	-3,274	-7%
88	MSA 88 Mason Street Advisors Milwaukee, Wisconsin	$2.37M	+$25.1K	+456	+1%
89	89 First Trust Advisors Wheaton, Illinois	$2.3M	+$108K	+1,963	+5%
90	FPC 90 Falcon Point Capital San Francisco, California	$2.24M	-$146K	-2,649	-7%
91	91 Barclays London, United Kingdom	$2.2M	+$1.25M	+22,722	+155%
92	BG 92 BlackRock Group London, United Kingdom	$2.15M	+$690K	+12,508	+53%
93	ECP 93 Elk Creek Partners Denver, Colorado	$2.08M	+$1.93M	+34,967	New
94	PCP 94 Perimeter Capital Partners Atlanta, Georgia	$2.01M	-$2.51M	-45,547	-57%
95	95 AQR Capital Management Greenwich, Connecticut	$2.01M	-$325K	-5,900	-15%
96	96 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.91M	+$331K	+6,000	+23%
97	TPSF 97 Texas Permanent School Fund Austin, Texas	$1.86M	+$27.8K	+505	+2%
98	MCM 98 Mazama Capital Management Portland, Oregon	$1.8M	+$714K	+12,944	+74%
99	99 Comerica Bank Dallas, Texas	$1.8M	-$274K	-4,974	-14%
100	100 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.8M	–	–	–

WageWorks, Inc. WAGE

WageWorks, Inc.

WAGE