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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
SI
126
Stephens Inc
Arkansas
$349K -$8.75K -195 -3%
FA
127
FDx Advisors
Illinois
$343K +$304K +6,776 New
SCM
128
Stonebridge Capital Management
California
$336K -$342K -7,623 -53%
MSA
129
Mason Street Advisors
Wisconsin
$323K +$26.7K +596 +10%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$322K +$285K +6,354 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$319K -$53.4K -1,190 -16%
AG
132
Aperio Group
California
$306K +$71.1K +1,585 +36%
FSA
133
Franklin Street Advisors
North Carolina
$296K +$263K +5,850 New
PAM
134
Princeton Alpha Management
New Jersey
$290K +$257K +5,732 New
RFC
135
Regions Financial Corp
Alabama
$279K +$247K +5,514 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$266K +$84.1K +1,874 +55%
ProShare Advisors
137
ProShare Advisors
Maryland
$263K -$40.2K -896 -15%
Nuveen
138
Nuveen
North Carolina
$246K +$218K +4,865 New
LCM
139
Landscape Capital Management
New Jersey
$237K +$210K +4,674 New
Canada Life
140
Canada Life
Manitoba, Canada
$228K +$81.2K +1,810 +67%
PI
141
PineBridge Investments
New York
$223K -$19.4K -432 -9%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$223K +$49.9K +1,112 +34%
CIM
143
CIM Investment Management
Pennsylvania
$215K +$190K +4,244 New
Two Sigma Investments
144
Two Sigma Investments
New York
$208K +$184K +4,100 New
Two Sigma Advisers
145
Two Sigma Advisers
New York
$202K -$22.4K -500 -11%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$169K +$2.87K +64 +2%
FMT
147
First Mercantile Trust
Tennessee
$145K -$4.04K -90 -3%
SG Americas Securities
148
SG Americas Securities
New York
$139K +$124K +2,753 New
US Bancorp
149
US Bancorp
Minnesota
$132K -$18.1K -403 -13%
BlackRock
150
BlackRock
New York
$125K +$64.5K +1,437 +140%