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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.55M +$56.9K +4,005 +4%
HDIM
77
Hanson & Doremus Investment Management
Vermont
$1.41M
GCP
78
GSA Capital Partners
United Kingdom
$1.36M -$363K -25,547 -22%
CSC
79
Cove Street Capital
California
$1.26M -$5.66M -398,747 -83%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.25M
First Trust Advisors
81
First Trust Advisors
Illinois
$1.25M +$234K +16,479 +25%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.24M -$28.9K -2,035 -2%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.18M -$131K -9,230 -11%
GC
84
Guggenheim Capital
Illinois
$1.15M +$1.07M +75,575 New
GI
85
GAMCO Investors
Connecticut
$1.07M -$21.7K -1,526 -2%
UBS Group
86
UBS Group
Switzerland
$1.03M +$965K +67,976 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.02M
MC
88
Moors & Cabot
Massachusetts
$980K +$379K +26,705 +71%
EMG
89
Ellington Management Group
Connecticut
$975K +$910K +64,092 New
Millennium Management
90
Millennium Management
New York
$973K -$2.99M -210,453 -77%
SO
91
STRS Ohio
Ohio
$933K -$34.7K -2,442 -4%
PP
92
PDT Partners
New York
$918K -$1.87M -131,509 -69%
HT
93
HAP Trading
New York
$917K +$855K +60,251 New
TPSF
94
Texas Permanent School Fund
Texas
$894K -$3.52K -248 -0.4%
DC
95
Deere & Company
Illinois
$848K +$445K +31,359 +129%
KBC Group
96
KBC Group
Belgium
$836K +$780K +54,959 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$825K -$14.3K -1,004 -2%
UBS AM
98
UBS AM
Illinois
$796K +$36.8K +2,594 +5%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$789K +$43.3K +3,052 +6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$756K