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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
CL
126
Croft-Leominster
Maryland
$259K +$298K +6,400 New
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$259K +$298K +6,400 New
Marshall Wace
128
Marshall Wace
United Kingdom
$257K +$295K +6,351 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$255K +$4.65K +100 +2%
TI
130
Trexquant Investment
Connecticut
$240K -$490K -10,543 -64%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$234K +$13K +279 +5%
EMG
132
Ellington Management Group
Connecticut
$233K +$63.7K +1,370 +31%
DTL
133
Dynamic Technology Lab
Singapore
$220K -$340K -7,304 -57%
ProShare Advisors
134
ProShare Advisors
Maryland
$207K -$119K -2,559 -33%
SG Americas Securities
135
SG Americas Securities
New York
$205K +$235K +5,058 New
3NC
136
300 North Capital
California
$203K -$4.45M -95,692 -95%
MSA
137
Mason Street Advisors
Wisconsin
$186K +$9.4K +202 +5%
TRCT
138
Tower Research Capital (TRC)
New York
$165K +$144K +3,095 +314%
OA
139
OFI Advisors
Pennsylvania
$161K +$59.8K +1,286 +48%
PI
140
PineBridge Investments
New York
$155K -$221K -4,749 -55%
QT
141
Quantbot Technologies
New York
$133K +$22.5K +484 +17%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$124K +$140K +3,011 +5,103%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$120K +$99.2K +2,132 +254%
Canada Life
144
Canada Life
Manitoba, Canada
$109K
US Bancorp
145
US Bancorp
Minnesota
$105K +$18.6K +400 +18%
FMT
146
First Mercantile Trust
Tennessee
$96K -$207K -4,449 -65%
UBS Group
147
UBS Group
Switzerland
$87K +$70.8K +1,523 +238%
AGM
148
Alpine Global Management
New York
$82K +$94.3K +2,028 New
PAM
149
Paradigm Asset Management
New York
$62.7K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$56K -$760K -16,335 -92%