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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
RP
151
Riverbridge Partners
Minnesota
– -$477K -9,398 Closed
ECM
152
Everence Capital Management
Indiana
– -$470K -9,250 Closed
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
– -$436K -8,558 Closed
ERSOT
154
Employees Retirement System of Texas
Texas
– -$406K -8,000 Closed
XK
155
Xact Kapitalforvaltning
Sweden
– -$388K -7,630 Closed
RCM
156
Radnor Capital Management
Pennsylvania
– -$387K -7,620 Closed
AB
157
Amalgamated Bank
New York
– -$383K -7,533 Closed
MCIM
158
Meadow Creek Investment Management
Georgia
– -$381K -7,504 Closed
Stifel Financial
159
Stifel Financial
Missouri
– -$365K -7,172 Closed
SRAM
160
Stone Ridge Asset Management
New York
– -$330K -6,507 Closed
PI
161
PEAK6 Investments
Illinois
– -$317K -6,236 Closed
SI
162
Stephens Inc
Arkansas
– -$313K -6,172 Closed
RCM
163
Riverhead Capital Management
Delaware
– -$312K -6,139 Closed
BCM
164
Beryl Capital Management
California
– -$310K -6,110 Closed
ONB
165
Old National Bancorp
Indiana
– -$305K -5,999 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$293K -5,765 Closed
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
– -$282K -5,561 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– -$272K -5,346 Closed
GI
169
GAMCO Investors
Connecticut
– -$269K -5,300 Closed
RA
170
Royce & Associates
New York
– -$235K -4,619 Closed
Jane Street
171
Jane Street
New York
– -$221K -4,354 Closed
ECM
172
ExodusPoint Capital Management
New York
– -$218K -4,300 Closed
QT
173
Quantbot Technologies
New York
– -$215K -4,234 Closed
SCM
174
Shelton Capital Management
Colorado
– -$201K -3,949 Closed
QT
175
Quantamental Technologies
New York
– -$198K -3,895 Closed
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