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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.91M -$144K -4,400 -8%
Invesco
77
Invesco
Georgia
$1.91M -$421K -12,904 -20%
MAP
78
Moody Aldrich Partners
Massachusetts
$1.8M +$1.56M +47,744 New
SDIC
79
South Dakota Investment Council
South Dakota
$1.6M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.59M +$104K +3,200 +8%
PP
81
PDT Partners
New York
$1.57M -$1.16M -35,480 -46%
GIP
82
Granite Investment Partners
California
$1.37M +$571K +17,507 +93%
OAM
83
Oppenheimer Asset Management
New York
$1.33M -$332K -10,183 -22%
ARTA
84
A.R.T. Advisors
New York
$1.25M -$15.5K -475 -1%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$1.23M +$948K +29,037 +807%
Barclays
86
Barclays
United Kingdom
$1.19M -$284K -8,696 -22%
EIM
87
Essex Investment Management
Massachusetts
$1.16M +$1M +30,680 New
AG
88
Aperio Group
California
$1.16M +$220K +6,743 +28%
SG Americas Securities
89
SG Americas Securities
New York
$1.16M +$316K +9,697 +46%
AIG
90
American International Group
New York
$1.13M -$26.6K -815 -3%
CS
91
Credit Suisse
Switzerland
$1.11M -$510K -15,614 -35%
Citigroup
92
Citigroup
New York
$1.11M -$275K -8,412 -22%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$299K -9,159 -24%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.07M +$307K +9,395 +50%
BPIM
95
Brant Point Investment Management
New York
$1.06M +$915K +28,028 New
PI
96
PineBridge Investments
New York
$1.05M +$488K +14,967 +116%
LCM
97
Landscape Capital Management
New Jersey
$1.03M -$1.35M -41,457 -60%
TPSF
98
Texas Permanent School Fund
Texas
$1.02M +$31.8K +975 +4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$982K +$65.8K +2,015 +8%
Squarepoint
100
Squarepoint
New York
$937K +$507K +15,545 +168%