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WAGE

WageWorks, Inc.
WAGE

Delisted

WAGE was delisted on the 29th of August, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
151
CKW Financial Group
Hawaii
$14K +$11.9K +214 New
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$11K +$9.54K +171 New
Bessemer Group
153
Bessemer Group
New Jersey
$9K – – –
GT
154
Glenmede Trust
Pennsylvania
$7K +$3.85K +69 +150%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$7K +$4.07K +73 +174%
GAM
156
Gemmer Asset Management
California
$6K +$2.79K +50 +111%
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$3K – – –
CHP
158
Cable Hill Partners
Oregon
$2K +$2.06K +37 New
DM
159
Deerfield Management
New York
– -$8.69M -190,770 Closed
PI
160
Putnam Investments
Massachusetts
– -$2.96M -64,952 Closed
AP
161
AlpInvest Partners
Netherlands
– -$2.1M -46,080 Closed
Millennium Management
162
Millennium Management
New York
– -$1.48M -32,529 Closed
B
163
BP
United Kingdom
– -$1.2M -26,331 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$1.39M -24,973 Closed
WP
165
WMS Partners
Maryland
– -$1.02M -22,300 Closed
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
– -$450K -9,874 Closed
RFC
167
Regions Financial Corp
Alabama
– -$380K -8,355 Closed
SB
168
Suntrust Banks
Georgia
– -$374K -8,241 Closed
PCP
169
Perimeter Capital Partners
Georgia
– -$363K -7,972 Closed
QSS
170
Quantitative Systematic Strategies
Florida
– -$365K -7,736 Closed
BMCMI
171
Bryn Mawr Capital Management Inc
Pennsylvania
– -$310K -6,800 Closed
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
– -$94.5K -2,076 Closed
Group One Trading
173
Group One Trading
Illinois
– -$65K -1,431 Closed
TC
174
Travelers Companies
Minnesota
– -$50K -1,097 Closed
NFG
175
Next Financial Group
Texas
– -$6K -125 Closed
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