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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
$1.5M -$18.7K -9,222 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$499K -$202 -100 -0%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$273K -$10.9K -5,388 -3%
BCM
4
Bridgeway Capital Management
Texas
$122K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$63K -$2 -1 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$61K +$206 +102 +0.3%
Northern Trust
7
Northern Trust
Illinois
$37K -$3.35K -1,654 -7%
SB
8
Suntrust Banks
Georgia
$37K +$45.3K +22,389 New
BFA
9
BlackRock Fund Advisors
California
$36K -$3.2K -1,581 -7%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$34K +$41.3K +20,400 New
LSV Asset Management
11
LSV Asset Management
Illinois
$31K
Citadel Advisors
12
Citadel Advisors
Florida
$26K +$31.1K +15,361 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$20K
Creative Planning
15
Creative Planning
Kansas
$5K
NFA
16
Nationwide Fund Advisors
Ohio
$3K
U
17
UBS
Switzerland
$2K -$123 -61 -4%
BA
18
BlackRock Advisors
Delaware
$2K
BIM
19
BlackRock Investment Management
Delaware
$2K
EARNEST Partners
20
EARNEST Partners
Georgia
$2K
Bank of America
21
Bank of America
North Carolina
$2K +$1.89K +932 New
Morgan Stanley
22
Morgan Stanley
New York
$1K -$1.01K -501 -44%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.14K +561 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$211 -97 Closed
Deutsche Bank
25
Deutsche Bank
Germany
+$257 +127 New