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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
$2.74M
Vanguard Group
2
Vanguard Group
Pennsylvania
$937K -$803 -256 -0.1%
Bank of America
3
Bank of America
North Carolina
$422K +$388K +123,825 +1,396%
Renaissance Technologies
4
Renaissance Technologies
New York
$182K +$61.8K +19,700 +53%
BCM
5
Bridgeway Capital Management
Texas
$128K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$120K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$117K +$320 +102 +0.3%
BIP
8
Brandes Investment Partners
California
$111K
BFA
9
BlackRock Fund Advisors
California
$77K -$2.01K -642 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$60K
Northern Trust
11
Northern Trust
Illinois
$54K +$3.34K +1,066 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43K
HCMT
13
Highland Capital Management (Texas)
Texas
$41K +$40.2K +12,800 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$37K
Creative Planning
15
Creative Planning
Kansas
$9K +$9.1K +2,900 New
NFA
16
Nationwide Fund Advisors
Ohio
$6K
Walleye Trading
17
Walleye Trading
New York
$6K +$5.33K +1,700 +1,700%
EARNEST Partners
18
EARNEST Partners
Georgia
$4K
BIM
19
BlackRock Investment Management
Delaware
$3K
QOP
20
Quinn Opportunity Partners
Virginia
-$221K -77,114 Closed
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$127K -44,451 Closed
TL
22
TowerView LLC
New York
-$86K -30,000 Closed
UBS Group
23
UBS Group
Switzerland
-$4K -1,234 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$3K -1,144 Closed
WIC
25
Woodmont Investment Counsel
Tennessee
-$3K -1,000 Closed