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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
PPA
101
Parametric Portfolio Associates
Washington
$1.42M +$220K +3,640 +17%
EI
102
EAM Investors
California
$1.42M -$917K -15,203 -38%
Bank of America
103
Bank of America
North Carolina
$1.3M -$371K -6,156 -21%
FWCM
104
First Western Capital Management
California
$1.26M +$51.3K +850 +4%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$128K -2,120 -9%
ASRS
106
Arizona State Retirement System
Arizona
$1.2M -$139K -2,300 -10%
AIG
107
American International Group
New York
$1.12M +$34K +564 +3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M
SCM
109
Stevens Capital Management
Pennsylvania
$1.11M +$197K +3,273 +20%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.04M -$73.3K -1,215 -6%
STC
111
SEI Trust Company
Pennsylvania
$1.02M +$317K +5,255 +41%
BA
112
BlackRock Advisors
Delaware
$994K -$439K -7,270 -29%
CS
113
Credit Suisse
Switzerland
$972K -$435K -7,209 -29%
NA
114
Navellier & Associates
Nevada
$958K -$43.9K -727 -4%
FMT
115
First Mercantile Trust
Tennessee
$909K +$217K +3,590 +28%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$822K
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$780K +$6.03K +100 +0.7%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$779K +$97.7K +1,620 +13%
CAM
119
Capstone Asset Management
Texas
$730K -$7.24K -120 -0.9%
CONA
120
Capital One National Association
New York
$726K -$845 -14 -0.1%
ARTA
121
A.R.T. Advisors
New York
$716K +$771K +12,777 New
UBS AM
122
UBS AM
Illinois
$634K +$133K +2,200 +24%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$612K
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$589K +$151K +2,500 +31%
EMG
125
Ellington Management Group
Connecticut
$584K +$628K +10,400 New