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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
SI
101
Scout Investments
Missouri
$1.04M +$1.01M +22,925 New
ASRS
102
Arizona State Retirement System
Arizona
$1.04M +$53K +1,200 +6%
WP
103
WMS Partners
Maryland
$1.02M
CS
104
Credit Suisse
Switzerland
$973K -$927K -21,006 -50%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$947K
BA
106
BlackRock Advisors
Delaware
$881K -$16.3K -370 -2%
FMT
107
First Mercantile Trust
Tennessee
$860K +$46.8K +1,060 +6%
AQR Capital Management
108
AQR Capital Management
Connecticut
$858K -$1.03M -23,400 -55%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$842K
CAM
110
Capstone Asset Management
Texas
$707K +$16.8K +380 +3%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$692K -$68.8K -1,560 -9%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$688K +$48.5K +1,100 +8%
ProShare Advisors
113
ProShare Advisors
Maryland
$673K -$156K -3,527 -19%
MCM
114
Mazama Capital Management
Oregon
$565K -$176K -3,991 -24%
UBS AM
115
UBS AM
Illinois
$555K
MCM
116
Manchester Capital Management
Vermont
$485K +$81.9K +1,855 +21%
ZL
117
Zeke LP
Pennsylvania
$455K -$1.1M -25,000 -71%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$450K +$436K +9,874 New
RFC
119
Regions Financial Corp
Alabama
$380K +$70.6K +1,599 +24%
SB
120
Suntrust Banks
Georgia
$374K +$62.3K +1,411 +21%
QSS
121
Quantitative Systematic Strategies
Florida
$365K +$341K +7,736 New
PCP
122
Perimeter Capital Partners
Georgia
$363K -$625K -14,156 -64%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$351K +$13.2K +300 +4%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$351K +$278K +6,307 +450%
SI
125
Stephens Inc
Arkansas
$331K +$16.2K +367 +5%