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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
ProShare Advisors
151
ProShare Advisors
Maryland
$250K -$32.9K -652 -10%
Verition Fund Management
152
Verition Fund Management
Connecticut
$241K +$285K +5,647 New
MC
153
Menta Capital
California
$235K -$308K -6,103 -53%
BCM
154
BlueCrest Capital Management
Jersey
$230K -$46.2K -916 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$222K -$1.31M -26,000 -83%
Wolverine Trading
156
Wolverine Trading
Illinois
$220K +$260K +5,145 New
Allianz Asset Management
157
Allianz Asset Management
Germany
$212K
HighTower Advisors
158
HighTower Advisors
Illinois
$203K +$230K +4,566 New
QT
159
Quantbot Technologies
New York
$202K -$150K -2,983 -39%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$200K -$170K -3,372 -42%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$153K
AIP
162
Ameritas Investment Partners
Nebraska
$145K
RFC
163
Regions Financial Corp
Alabama
$128K +$5.7K +113 +4%
AG
164
Advisor Group
Arizona
$102K +$37.8K +749 +46%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$101K
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$99.4K +$8.68K +172 +8%
LIA
167
LS Investment Advisors
Michigan
$78K -$9.23K -183 -9%
JG
168
Jefferies Group
New York
$66K +$77.8K +1,542 New
FMT
169
First Mercantile Trust
Tennessee
$57K -$5.8K -115 -8%
PFBT
170
Parkside Financial Bank & Trust
Missouri
$53K
Simplex Trading
171
Simplex Trading
Illinois
$49K +$14.4K +285 +33%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$48K -$37.2K -738 -40%
PAM
173
Paradigm Asset Management
New York
$36.3K +$42.9K +850 New
MOACM
174
Mutual of America Capital Management
New York
$32K +$30.4K +602 +412%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$29K +$34.8K +690 New