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BKS

Barnes & Noble
BKS

Delisted

BKS was delisted on the 6th of August, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10M +$1.08M +68,670 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.81M +$43.5K +2,770 +0.4%
QI
28
QS Investors
New York
$9.25M +$4.76M +303,719 +104%
Charles Schwab
29
Charles Schwab
California
$9.18M +$1.22M +77,582 +15%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$8.38M +$193K +12,300 +2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.1M +$8.17M +520,561 New
WHI
32
William Harris Investors
Illinois
$7.8M -$3.41M -217,065 -30%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.65M -$3.75M -239,271 -33%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$7.39M +$3.4M +216,471 +84%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.68M +$527K +33,569 +8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.6M
Ameriprise
37
Ameriprise
Minnesota
$5.48M +$815K +51,975 +17%
Goldman Sachs
38
Goldman Sachs
New York
$4.73M -$218K -13,873 -4%
ARTA
39
A.R.T. Advisors
New York
$4.11M +$1.83M +116,623 +79%
UBS Group
40
UBS Group
Switzerland
$3.94M +$2.91M +185,186 +272%
CCMH
41
Cornerstone Capital Management Holdings
New York
$3.85M +$1.07M +67,907 +38%
BCM
42
Bridgeway Capital Management
Texas
$3.85M
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$3.76M -$1.7M -108,632 -31%
BIM
44
BlackRock Investment Management
Delaware
$3.68M +$83.5K +5,324 +2%
OA
45
OFI Advisors
Pennsylvania
$3.68M +$612K +39,045 +20%
MFP
46
Michael F. Price
$3.67M -$4.92M -313,762 -57%
Barclays
47
Barclays
United Kingdom
$3.65M -$4.15M -264,503 -52%
Group One Trading
48
Group One Trading
Illinois
$3.58M -$1.01M -64,286 -22%
PPA
49
Parametric Portfolio Associates
Washington
$3.51M +$183K +11,641 +5%
TC
50
TFS Capital
Pennsylvania
$3.37M -$369K -23,550 -10%