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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$734K +$882K +70,208 New
CCMH
77
Cornerstone Capital Management Holdings
New York
$677K +$812K +64,654 New
TPSF
78
Texas Permanent School Fund
Texas
$675K +$811K +64,559 New
OA
79
OFI Advisors
Pennsylvania
$643K +$773K +61,496 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$642K +$771K +61,345 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$630K +$757K +60,257 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$549K +$659K +52,494 New
Legal & General Group
83
Legal & General Group
United Kingdom
$547K +$657K +52,294 New
HM
84
Harvest Management
New York
$546K +$656K +52,189 New
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$542K +$651K +51,799 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$531K +$637K +50,733 New
ASRS
87
Arizona State Retirement System
Arizona
$473K +$568K +45,232 New
PP
88
PDT Partners
New York
$448K +$539K +42,881 New
QIM
89
Quantitative Investment Management
Virginia
$443K +$533K +42,423 New
Comerica Bank
90
Comerica Bank
Texas
$435K +$523K +41,629 New
Prudential Financial
91
Prudential Financial
New Jersey
$414K +$497K +39,543 New
SC
92
Scotia Capital
Ontario, Canada
$414K +$498K +39,676 New
HW
93
Hancock Whitney
Mississippi
$404K +$485K +38,608 New
BCM
94
Bluefin Capital Management
New York
$400K +$473K +37,660 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$386K +$464K +36,929 New
BA
96
BlackRock Advisors
Delaware
$377K +$453K +36,091 New
MOACM
97
Mutual of America Capital Management
New York
$356K +$428K +34,036 New
ProShare Advisors
98
ProShare Advisors
Maryland
$323K +$388K +30,918 New
SOMRS
99
State of Michigan Retirement System
Michigan
$278K +$334K +26,552 New
Walleye Trading
100
Walleye Trading
New York
$275K +$330K +26,284 New