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BAMM

BOOKS-A-MILLION INC
BAMM

Delisted

BAMM was delisted on the 9th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.08M
Vanguard Group
2
Vanguard Group
Pennsylvania
$678K
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$287K -$235K -95,000 -43%
BCM
4
Bridgeway Capital Management
Texas
$166K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$87K -$20.3K -8,200 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$83K +$252 +102 +0.3%
Northern Trust
7
Northern Trust
Illinois
$55K -$494 -200 -0.8%
BFA
8
BlackRock Fund Advisors
California
$46K +$2.05K +830 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$43K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31K -$447 -181 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$27K
Creative Planning
12
Creative Planning
Kansas
$7K
EARNEST Partners
13
EARNEST Partners
Georgia
$5K +$4.94K +2,000 New
NFA
14
Nationwide Fund Advisors
Ohio
$4K
BA
15
BlackRock Advisors
Delaware
$2K
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$2.47K +1,000 New
U
17
UBS
Switzerland
$1K -$3.21K -1,300 -76%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$224 +$240 +97 New
SB
19
Suntrust Banks
Georgia
-$135K -56,140 Closed
BFA
20
Bragg Financial Advisors
North Carolina
-$33K -13,577 Closed
PPA
21
Parametric Portfolio Associates
Washington
-$28K -11,451 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$25 -10 -91%
Wells Fargo
23
Wells Fargo
California
+$2 +1 New
Bank of America
24
Bank of America
North Carolina
+$42 +17 New
Citigroup
25
Citigroup
New York
+$101 +41 New