WageWorks, Inc.

WAGE

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$313M	+$19M	+267,481	+6%
2	2 Vanguard Group Malvern, Pennsylvania	$236M	+$18.4M	+258,469	+8%
3	TCM 3 TimesSquare Capital Management New York	$163M	+$54.4M	+765,715	+46%
4	DDC 4 DF Dent & Co Baltimore, Maryland	$103M	+$12.7M	+178,133	+13%
5	5 Fidelity Investments Boston, Massachusetts	$89.9M	-$142M	-2,000,605	-60%
6	6 Wellington Management Group Boston, Massachusetts	$83.3M	-$3.83M	-53,930	-4%
7	7 Lord, Abbett & Co Jersey City, New Jersey	$77.3M	-$6.47M	-91,070	-7%
8	EAM 8 Eagle Asset Management St Petersburg, Florida	$64.9M	+$43.2M	+607,164	+169%
9	9 Renaissance Technologies New York	$64.1M	+$9.15M	+128,800	+16%
10	SIMG 10 Stephens Investment Management Group Houston, Texas	$62.9M	+$1.54M	+21,726	+2%
11	11 State Street Boston, Massachusetts	$61M	+$4.47M	+62,963	+7%
12	CWAM 12 Columbia Wanger Asset Management Chicago, Illinois	$58.4M	-$9.92M	-139,570	-14%
13	FAM 13 Fred Alger Management New York	$52M	+$13.5M	+190,631	+33%
14	14 Wells Fargo San Francisco, California	$48.6M	+$7.33M	+103,125	+17%
15	CCA 15 Conestoga Capital Advisors Wayne, Pennsylvania	$48.6M	+$7.57M	+106,550	+17%
16	RP 16 Riverbridge Partners Minneapolis, Minnesota	$46.6M	+$18.6M	+261,667	+61%
17	17 Bank of New York Mellon New York	$44.5M	+$1.26M	+17,773	+3%
18	18 Macquarie Group Sydney, NSW 2000, Australia	$40.1M	+$15.8M	+222,253	+59%
19	19 Morgan Stanley New York	$39M	+$10.8M	+151,348	+35%
20	20 William Blair & Company Chicago, Illinois	$38.9M	+$1.92M	+27,031	+5%
21	21 Northern Trust Chicago, Illinois	$37.1M	+$1.83M	+25,802	+5%
22	RIM 22 Ranger Investment Management Dallas, Texas	$36.7M	-$427K	-6,010	-1%
23	23 Ameriprise Minneapolis, Minnesota	$36M	+$3.02M	+42,516	+9%
24	24 Royal Bank of Canada Toronto, Ontario, Canada	$32.6M	+$18.7M	+263,604	+119%
25	GKIM 25 GW&K Investment Management Boston, Massachusetts	$31M	+$5.04M	+70,896	+18%

WageWorks, Inc. WAGE

WageWorks, Inc.

WAGE