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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
WSA
76
Wall Street Associates
California
$2.26M -$343K -7,780 -14%
USAA
77
United Services Automobile Association
Texas
$2.11M +$2.05M +46,395 New
AP
78
AlpInvest Partners
Netherlands
$2.1M +$2.03M +46,080 New
TI
79
Turner Investments
Pennsylvania
$1.98M -$620K -14,050 -24%
MAA
80
Managed Account Advisors
New Jersey
$1.91M -$61.6K -1,396 -3%
PPA
81
Parametric Portfolio Associates
Washington
$1.9M +$426K +9,659 +30%
MSA
82
Mason Street Advisors
Wisconsin
$1.79M +$12.8K +289 +0.7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.56M -$35.5K -805 -2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.56M -$17.7K -400 -1%
Millennium Management
85
Millennium Management
New York
$1.48M +$1.44M +32,529 New
FWCM
86
First Western Capital Management
California
$1.48M +$1.14M +25,850 +392%
Comerica Bank
87
Comerica Bank
Texas
$1.47M +$123K +2,791 +9%
FPC
88
Falcon Point Capital
California
$1.43M +$122K +2,764 +10%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M
TPSF
90
Texas Permanent School Fund
Texas
$1.35M -$37.2K -843 -3%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.32M +$41.9K +950 +3%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.3M +$529K +11,975 +72%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$88.3K +2,000 +8%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M
AIG
95
American International Group
New York
$1.21M +$18.3K +415 +2%
B
96
BP
United Kingdom
$1.2M +$1.16M +26,331 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.16M -$6.18K -140 -0.5%
Citadel Advisors
98
Citadel Advisors
Florida
$1.14M +$370K +8,381 +51%
GH
99
GAM Holding
Switzerland
$1.11M
BG
100
BlackRock Group
United Kingdom
$1.07M +$27.5K +623 +3%