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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$4.04M -$4.7M -301,339 -56%
FPA
52
First Pacific Advisors
California
$4.03M +$3.7M +236,835 New
MFP
53
Michael F. Price
$4.01M
PAM
54
Panagora Asset Management
Massachusetts
$3.91M +$2.14M +136,841 +147%
OA
55
OFI Advisors
Pennsylvania
$3.59M -$394K -25,234 -11%
GCM
56
Gruss Capital Management
New York
$3.48M +$3.2M +204,809 New
PP
57
PDT Partners
New York
$3.43M +$449K +28,796 +17%
Barclays
58
Barclays
United Kingdom
$3.18M -$749K -47,989 -20%
RFC
59
Russell Frank Company
Washington
$2.73M -$156K -9,993 -6%
Prudential Financial
60
Prudential Financial
New Jersey
$2.7M +$63.1K +4,044 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.65M
Axa
62
Axa
France
$2.61M +$105K +6,714 +5%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$2.6M -$5.03M -321,975 -68%
TI
64
Trexquant Investment
Connecticut
$2.57M +$563K +36,044 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.56M +$370K +23,690 +19%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.54M -$5.33M -341,738 -70%
AI
67
Analytic Investors
California
$2.54M -$36.4K -2,329 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M
Invesco
69
Invesco
Georgia
$2.42M -$152K -9,754 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$419K +26,818 +23%
Comerica Bank
71
Comerica Bank
Texas
$2.38M +$1.11M +71,435 +104%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.37M +$1.5M +96,187 +224%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.02M +$224K +14,337 +14%
Bank of America
74
Bank of America
North Carolina
$2.01M +$138K +8,812 +8%
TA
75
Teachers Advisors
New York
$1.92M +$86.8K +5,559 +5%