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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
GF
76
Gabelli Funds
New York
$1.04M -$105K -9,156 -11%
Renaissance Technologies
77
Renaissance Technologies
New York
$953K +$797K +69,586 New
CF
78
CNA Financial
Illinois
$932K -$532K -46,498 -41%
U
79
UBS
Switzerland
$883K -$1.79M -156,697 -71%
Swiss National Bank
80
Swiss National Bank
Switzerland
$872K +$157K +13,734 +28%
ProShare Advisors
81
ProShare Advisors
Maryland
$871K +$728K +63,590 New
Deutsche Bank
82
Deutsche Bank
Germany
$867K -$404K -35,299 -36%
DC
83
Deere & Company
Illinois
$833K +$696K +60,796 New
TPSF
84
Texas Permanent School Fund
Texas
$783K -$27.6K -2,415 -4%
Comerica Bank
85
Comerica Bank
Texas
$781K -$27.8K -2,432 -4%
Legal & General Group
86
Legal & General Group
United Kingdom
$771K
PA
87
Pinnacle Associates
New York
$748K +$625K +54,631 New
BG
88
BlackRock Group
United Kingdom
$701K -$12.8K -1,122 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$700K -$90.8K -7,935 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$695K
ID
91
Integral Derivatives
New York
$692K -$124K -10,789 -18%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$681K
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$679K -$314K -27,468 -36%
MC
94
Moors & Cabot
Massachusetts
$676K +$565K +49,328 New
AIG
95
American International Group
New York
$654K +$11K +965 +2%
EWM
96
Edge Wealth Management
New York
$627K +$520K +45,409 +12,240%
SAM
97
Silphium Asset Management
United Kingdom
$627K +$524K +45,780 New
UBS AM
98
UBS AM
Illinois
$610K +$243K +21,184 +91%
BA
99
BlackRock Advisors
Delaware
$557K +$20.3K +1,776 +5%
ASRS
100
Arizona State Retirement System
Arizona
$539K -$61.1K -5,341 -12%