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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
CONA
126
Capital One National Association
New York
$770K -$10.2K -185 -1%
STC
127
SEI Trust Company
Pennsylvania
$766K
RI
128
Redwood Investments
Massachusetts
$753K -$436K -7,908 -38%
FMT
129
First Mercantile Trust
Tennessee
$750K +$24.8K +450 +4%
PA
130
Profund Advisors
Maryland
$731K -$76.7K -1,391 -10%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$729K -$193K -3,499 -22%
TSW
132
Thompson Siegel & Walmsley
Virginia
$710K +$306K +5,550 +87%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$648K +$22.1K +400 +4%
Group One Trading
134
Group One Trading
Illinois
$624K +$143K +2,600 +33%
AA
135
ALPS Advisors
Colorado
$557K +$241K +4,368 +95%
MCM
136
Manchester Capital Management
Vermont
$551K -$210K -3,805 -29%
UBS AM
137
UBS AM
Illinois
$541K -$204K -3,700 -29%
Citigroup
138
Citigroup
New York
$527K +$487K +8,836 +25,988%
HAMF
139
Hatteras Alternative Mutual Funds
North Carolina
$490K
PI
140
PineBridge Investments
New York
$485K +$267K +4,847 +146%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$476K +$441K +8,000 New
TAM
142
Tocqueville Asset Management
New York
$404K +$375K +6,800 New
PI
143
Placemark Investments
Illinois
$395K +$144K +2,609 +65%
SI
144
Stephens Inc
Arkansas
$382K +$64K +1,160 +22%
MTIP
145
Magee Thomson Investment Partners
California
$329K -$7.39K -134 -2%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$311K -$7.06K -128 -2%
PCM
147
Prelude Capital Management
New York
$297K -$242K -4,392 -47%
YMRC
148
Yorktown Management & Research Company
Virginia
$291K +$270K +4,900 New
PAM
149
Panagora Asset Management
Massachusetts
$267K -$1.08M -19,628 -81%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K -$27.6K -500 -11%