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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
TAM
101
Tiverton Asset Management
Delaware
$927K -$136K -4,173 -15%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$895K -$6.53K -200 -0.8%
KBC Group
103
KBC Group
Belgium
$887K -$738K -22,614 -49%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$876K +$757K +23,200 New
KCM
105
Kornitzer Capital Management
Kansas
$856K -$16.3K -500 -2%
SSA
106
Schonfeld Strategic Advisors
New York
$842K +$728K +22,300 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$813K -$474K -14,517 -40%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$801K +$108K +3,314 +19%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$736K -$467K -14,323 -42%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$709K +$6.85K +210 +1%
US Bancorp
111
US Bancorp
Minnesota
$698K +$117K +3,573 +24%
Simplex Trading
112
Simplex Trading
Illinois
$677K +$533K +16,327 +1,010%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$663K +$72.4K +2,220 +14%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$654K +$568K +17,400 New
WCM
115
Weld Capital Management
New York
$641K -$776K -23,789 -58%
AIM
116
Assured Investment Management
New York
$632K +$179K +5,499 +49%
FCM
117
Flinton Capital Management
Pennsylvania
$628K -$46.6K -1,428 -8%
Stifel Financial
118
Stifel Financial
Missouri
$617K +$2.68K +82 +0.5%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$612K -$5.11M -156,488 -91%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$601K -$20.7K -633 -4%
CIM
121
CIM Investment Management
Pennsylvania
$588K +$210K +6,449 +71%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$580K +$9.04K +277 +2%
VRS
123
Virginia Retirement Systems
Virginia
$570K +$493K +15,100 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$559K -$3.75K -115 -0.8%
PCM
125
Prelude Capital Management
New York
$540K +$466K +14,294 New