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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
PAM
76
Panagora Asset Management
Massachusetts
$1.45M +$1M +63,838 +219%
MCM
77
Moore Capital Management
New York
$1.44M +$1.45M +92,447 New
HDIM
78
Hanson & Doremus Investment Management
Vermont
$1.4M -$43.3K -2,762 -3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.38M -$1.48M -94,336 -52%
GC
80
Guggenheim Capital
Illinois
$1.35M +$179K +11,384 +15%
CS
81
Credit Suisse
Switzerland
$1.32M -$782K -49,879 -37%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.28M
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.21M -$6.07K -387 -0.5%
Comerica Bank
84
Comerica Bank
Texas
$1.07M -$899K -57,320 -46%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.04M
GI
86
GAMCO Investors
Connecticut
$974K -$120K -7,630 -11%
TPSF
87
Texas Permanent School Fund
Texas
$970K +$56.3K +3,589 +6%
BG
88
BlackRock Group
United Kingdom
$964K +$286K +18,227 +42%
CIA
89
Capital Impact Advisors
Massachusetts
$961K +$969K +61,757 New
SO
90
STRS Ohio
Ohio
$950K -$4.79K -305 -0.5%
GACM
91
Green Arrow Capital Management
New York
$950K +$958K +61,040 New
GCP
92
GSA Capital Partners
United Kingdom
$924K -$472K -30,100 -34%
MC
93
Moors & Cabot
Massachusetts
$901K -$103K -6,561 -10%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$866K +$22.4K +1,430 +3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$798K -$9.57K -610 -1%
NI
96
Numeric Investors
Massachusetts
$798K +$804K +51,274 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$773K
AIG
98
American International Group
New York
$769K +$37K +2,356 +5%
GF
99
Gabelli Funds
New York
$760K
UBS AM
100
UBS AM
Illinois
$729K -$85.6K -5,454 -10%