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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
STC
101
SEI Trust Company
Pennsylvania
$554K +$455K +16,090 New
MCM
102
Manchester Capital Management
Vermont
$521K +$428K +15,120 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$505K +$414K +14,652 New
Goldman Sachs
104
Goldman Sachs
New York
$499K +$410K +14,484 New
PPA
105
Parametric Portfolio Associates
Washington
$497K +$408K +14,424 New
BJ
106
BlackRock Japan
Japan
$459K +$377K +13,319 New
BG
107
BlackRock Group
United Kingdom
$443K +$364K +12,860 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$438K +$360K +12,717 New
ACI
109
AMP Capital Investors
Australia
$409K +$335K +11,830 New
NFA
110
Nationwide Fund Advisors
Ohio
$388K +$318K +11,254 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$369K +$303K +10,718 New
Morgan Stanley
112
Morgan Stanley
New York
$346K +$284K +10,033 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$335K +$275K +9,732 New
OA
114
OFI Advisors
Pennsylvania
$303K +$249K +8,791 New
SCA
115
SAC Capital Advisors
Connecticut
$302K +$248K +8,755 New
HAMF
116
Hatteras Alternative Mutual Funds
North Carolina
$290K +$238K +8,423 New
UBS AM
117
UBS AM
Illinois
$265K +$218K +7,699 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$265K +$218K +7,700 New
KCG
119
Knight Capital Group
$259K +$213K +7,526 New
MTIP
120
Magee Thomson Investment Partners
California
$247K +$203K +7,167 New
PCM
121
Prelude Capital Management
New York
$241K +$198K +7,000 New
AIG
122
American International Group
New York
$238K +$196K +6,923 New
Citigroup
123
Citigroup
New York
$234K +$192K +6,791 New
FMT
124
First Mercantile Trust
Tennessee
$218K +$179K +6,330 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$176K +$144K +5,100 New