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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
NFA
51
Nationwide Fund Advisors
Ohio
$1.63M +$1.95M +155,472 New
ST
52
Spot Trading
Illinois
$1.61M +$1.94M +154,184 New
AIG
53
American International Group
New York
$1.56M +$1.88M +149,530 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.51M +$1.81M +144,161 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.45M +$1.74M +138,321 New
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$1.42M +$1.71M +135,814 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$1.68M +134,094 New
NCM
58
Nantahala Capital Management
Connecticut
$1.39M +$1.67M +132,762 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$1.59M +126,824 New
GC
60
Guggenheim Capital
Illinois
$1.31M +$1.57M +125,216 New
Principal Financial Group
61
Principal Financial Group
Iowa
$1.29M +$1.55M +123,337 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.27M +$1.53M +121,445 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.23M +$1.48M +117,447 New
CF
64
CNA Financial
Illinois
$1.2M +$1.44M +114,513 New
First Trust Advisors
65
First Trust Advisors
Illinois
$1.16M +$1.39M +110,968 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$1.35M +107,438 New
BCM
67
Basswood Capital Management
New York
$1.04M +$1.24M +99,037 New
Invesco
68
Invesco
Georgia
$1.01M +$1.21M +96,181 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$988K +$1.19M +94,427 New
GF
70
Gabelli Funds
New York
$974K +$1.17M +93,086 New
ARTA
71
A.R.T. Advisors
New York
$947K +$1.14M +90,614 New
TA
72
Teachers Advisors
New York
$894K +$1.07M +85,459 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$882K +$1.06M +84,348 New
SO
74
STRS Ohio
Ohio
$847K +$1.02M +81,031 New
FNYS
75
First New York Securities
New York
$826K +$991K +78,894 New