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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$4.96K +105 +0.4%
SBH
102
Segall Bryant & Hamill
Illinois
$1.45M -$1.51M -32,039 -53%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.42M +$198K +4,190 +18%
Squarepoint
104
Squarepoint
New York
$1.41M +$136K +2,885 +12%
TPSF
105
Texas Permanent School Fund
Texas
$1.37M +$6.9K +146 +0.5%
CS
106
Credit Suisse
Switzerland
$1.33M -$149K -3,147 -11%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$58.8K -1,244 -5%
KBC Group
108
KBC Group
Belgium
$1.19M
KCM
109
Kornitzer Capital Management
Kansas
$1.15M
TAM
110
Tiverton Asset Management
Delaware
$1.14M -$98K -2,072 -8%
Wolverine Trading
111
Wolverine Trading
Illinois
$1.11M +$1.03M +21,779 New
CEP
112
Chicago Equity Partners
Illinois
$1.1M +$1.03M +21,710 New
SO
113
STRS Ohio
Ohio
$1.06M +$487K +10,300 +97%
DAM
114
DLD Asset Management
New York
$1.02M +$946K +20,000 New
LOAMU
115
Lombard Odier Asset Management (USA)
New York
$1.02M +$946K +20,000 New
SMC
116
S. Muoio & Co
New York
$1.02M +$946K +20,000 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$948K -$39.7K -840 -4%
MIM
118
MetLife Investment Management
New Jersey
$939K -$1.75M -36,960 -67%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$888K -$61.5K -1,300 -7%
PAM
120
Panagora Asset Management
Massachusetts
$872K +$812K +17,172 New
FCM
121
Flinton Capital Management
Pennsylvania
$810K -$32.2K -680 -4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$810K +$1.84K +39 +0.2%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$795K +$14.2K +300 +2%
SEC
124
Seven Eight Capital
New York
$776K +$430K +9,085 +147%
RCG
125
Rock Creek Group
District of Columbia
$762K +$709K +15,000 New