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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
OAC
51
OMERS Administration Corp
Ontario, Canada
-$661K -97,500 Closed
HSBC Holdings
52
HSBC Holdings
United Kingdom
-$649K -97,124 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
-$638K -95,300 Closed
SO
54
STRS Ohio
Ohio
-$618K -92,500 Closed
Prudential Financial
55
Prudential Financial
New Jersey
-$606K -90,624 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
-$606K -90,535 Closed
Citigroup
57
Citigroup
New York
-$594K -88,758 Closed
ASRS
58
Arizona State Retirement System
Arizona
-$593K -88,577 Closed
SRAM
59
Stone Ridge Asset Management
New York
-$591K -88,365 Closed
SG Americas Securities
60
SG Americas Securities
New York
-$564K -84,284 Closed
AIP
61
ARS Investment Partners
New York
-$557K -83,200 Closed
CIA
62
CSat Investment Advisory
Michigan
-$536K -80,117 Closed
PCMI
63
Paradigm Capital Management Inc
New York
-$535K -80,000 Closed
Bank of America
64
Bank of America
North Carolina
-$527K -78,732 Closed
Canada Life
65
Canada Life
Manitoba, Canada
-$524K -78,230 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
-$491K -73,326 Closed
RCM
67
Radnor Capital Management
Pennsylvania
-$468K -70,000 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
-$451K -67,396 Closed
AG
69
Aperio Group
California
-$403K -60,296 Closed
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
-$377K -56,350 Closed
HM
71
Harvest Management
New York
-$359K -53,700 Closed
Comerica Bank
72
Comerica Bank
Texas
-$348K -52,952 Closed
BAM
73
Blueshift Asset Management
New Jersey
-$352K -52,589 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
-$341K -50,987 Closed
AGM
75
Alpine Global Management
New York
-$334K -49,990 Closed