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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
MAA
76
Managed Account Advisors
New Jersey
$1.57M -$375K -8,055 -17%
HCM
77
Highbridge Capital Management
New York
$1.54M +$1.77M +38,003 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.48M -$83.7K -1,800 -5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.37M +$918K +19,737 +141%
PPA
80
Parametric Portfolio Associates
Washington
$1.32M -$811K -17,425 -35%
BG
81
BlackRock Group
United Kingdom
$1.28M +$327K +7,040 +29%
Invesco
82
Invesco
Georgia
$1.21M -$2.89M -62,142 -68%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.18M +$191K +4,099 +16%
TPSF
84
Texas Permanent School Fund
Texas
$1.14M -$69.6K -1,496 -5%
RJA
85
Raymond James & Associates
Florida
$1.11M +$514K +11,051 +67%
HLA
86
Hamilton Lane Advisors
Pennsylvania
$1.07M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.06M
SCM
88
Stevens Capital Management
Pennsylvania
$1.05M +$597K +12,835 +98%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$60.2K -1,294 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.04M
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.03M +$397K +8,527 +50%
AIG
92
American International Group
New York
$1.01M -$51K -1,096 -4%
GH
93
GAM Holding
Switzerland
$999K +$186K +4,000 +19%
TC
94
TFS Capital
Pennsylvania
$995K +$1.14M +24,592 New
BA
95
BlackRock Advisors
Delaware
$930K +$60.6K +1,303 +6%
PP
96
Paloma Partners
Connecticut
$866K +$518K +11,139 +109%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$850K -$36.7K -790 -4%
Two Sigma Investments
98
Two Sigma Investments
New York
$824K +$947K +20,369 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$781K +$898K +19,300 New
VRS
100
Virginia Retirement Systems
Virginia
$756K +$870K +18,700 New