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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
BG
101
BlackRock Group
United Kingdom
$1.46M -$47.6K -854 -4%
RJA
102
Raymond James & Associates
Florida
$1.42M +$1.23M +22,021 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$55.2K +990 +5%
Bank of America
104
Bank of America
North Carolina
$1.36M +$1.06M +19,000 +936%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$1.28M -$482K -8,648 -30%
Goldman Sachs
106
Goldman Sachs
New York
$1.28M +$1.11M +19,864 New
GH
107
GAM Holding
Switzerland
$1.24M -$296K -5,300 -22%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.19M
BA
109
BlackRock Advisors
Delaware
$1.19M -$49.9K -894 -5%
FMT
110
First Mercantile Trust
Tennessee
$1.16M -$49.9K -895 -5%
SEI Investments
111
SEI Investments
Pennsylvania
$973K +$840K +15,060 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$969K -$11.2K -200 -1%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$962K -$11.2K -200 -1%
CAM
114
Capstone Asset Management
Texas
$919K -$71.9K -1,290 -8%
Citigroup
115
Citigroup
New York
$836K +$631K +11,311 +689%
CS
116
Credit Suisse
Switzerland
$811K -$492K -8,823 -41%
UBS AM
117
UBS AM
Illinois
$788K
RI
118
Redwood Investments
Massachusetts
$640K +$553K +9,908 New
DT
119
Diversified Trust
Tennessee
$634K +$548K +9,825 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$585K +$506K +9,066 New
Barclays
121
Barclays
United Kingdom
$570K +$427K +7,650 +612%
ProShare Advisors
122
ProShare Advisors
Maryland
$541K -$357K -6,405 -43%
HMS
123
Hanseatic Management Services
New Mexico
$529K +$457K +8,197 New
MCM
124
Manchester Capital Management
Vermont
$520K -$145K -2,600 -24%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$497K