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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
MC
51
Micawber Capital
Washington
$815K +$244K +24,458 +38%
Citigroup
52
Citigroup
New York
$806K -$933K -93,401 -52%
NSIM
53
North Star Investment Management
Illinois
$752K +$812K +81,325 New
SO
54
STRS Ohio
Ohio
$751K +$147K +14,700 +22%
Canada Life
55
Canada Life
Manitoba, Canada
$731K +$34.9K +3,493 +5%
PI
56
PineBridge Investments
New York
$687K +$239K +23,924 +48%
BPM
57
Bowling Portfolio Management
Ohio
$641K +$692K +69,314 New
Wells Fargo
58
Wells Fargo
California
$623K -$171K -17,123 -20%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$622K -$6.17K -618 -0.9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$605K +$10 +1 +0%
PH
61
Pinnacle Holdings
Oklahoma
$596K -$35.5K -3,552 -5%
Citadel Advisors
62
Citadel Advisors
Florida
$592K -$1.45M -144,778 -69%
HHC
63
Hutchin Hill Capital
New York
$585K -$602K -60,300 -49%
PAM
64
Panagora Asset Management
Massachusetts
$577K -$5.45K -546 -0.9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$565K
QOP
66
Quinn Opportunity Partners
Virginia
$564K +$609K +61,000 New
Comerica Bank
67
Comerica Bank
Texas
$539K +$21.5K +2,155 +4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$526K -$240 -24 -0%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$524K +$347K +34,800 +159%
VKH
70
Virtu KCG Holdings
New York
$500K +$237K +23,752 +78%
HCM
71
Highbridge Capital Management
New York
$497K -$319K -31,921 -37%
PG
72
PEAK6 Group
Illinois
$493K +$490K +49,027 +1,138%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$491K +$7.07K +708 +1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$485K +$78.9K +7,906 +18%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K +$61.2K +6,131 +14%