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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
PPA
51
Parametric Portfolio Associates
Washington
$3.26M +$467K +32,883 +18%
OA
52
OFI Advisors
Pennsylvania
$3M -$106K -7,475 -4%
RFC
53
Russell Frank Company
Washington
$2.99M -$3.02M -212,895 -52%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.93M -$2.38M -167,382 -46%
TA
55
Teachers Advisors
New York
$2.93M -$6.1M -429,569 -69%
NFA
56
Nationwide Fund Advisors
Ohio
$2.9M -$2.21M -155,483 -45%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.78M +$1.25M +88,040 +93%
CCMH
58
Cornerstone Capital Management Holdings
New York
$2.73M -$277K -19,533 -10%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.68M +$206K +14,497 +9%
Invesco
60
Invesco
Georgia
$2.66M -$1.57M -110,446 -39%
HHC
61
Hutchin Hill Capital
New York
$2.62M +$2.44M +172,133 New
AI
62
Analytic Investors
California
$2.39M +$2.23M +157,231 New
ARTA
63
A.R.T. Advisors
New York
$2.24M +$2.09M +147,288 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M +$6.43K +453 +0.3%
Prudential Financial
65
Prudential Financial
New Jersey
$2.2M +$13K +915 +0.6%
Axa
66
Axa
France
$2.11M +$682K +48,069 +53%
CS
67
Credit Suisse
Switzerland
$2.06M -$15.3M -1,076,726 -89%
SW
68
SVB Wealth
Massachusetts
$1.95M +$1.82M +128,138 New
Comerica Bank
69
Comerica Bank
Texas
$1.92M +$878K +61,875 +97%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.91M +$17.3K +1,221 +1%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$7.03K +495 +0.4%
SCM
73
Sterling Capital Management
North Carolina
$1.75M -$24.3K -1,711 -1%
Citigroup
74
Citigroup
New York
$1.73M +$1.09M +76,773 +207%
JG
75
Jefferies Group
New York
$1.65M +$1.23M +86,840 +405%