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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
SO
76
STRS Ohio
Ohio
$729K -$193K -19,700 -25%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724K +$574K +58,563 New
GCP
78
GSA Capital Partners
United Kingdom
$701K +$281K +28,729 +103%
AA
79
Ancora Advisors
Ohio
$647K +$195K +19,878 +61%
QC
80
Quadrature Capital
United Kingdom
$639K +$507K +51,731 New
HDIM
81
Hanson & Doremus Investment Management
Vermont
$633K -$28.6K -2,920 -5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$623K +$11.6K +1,189 +2%
TPSF
83
Texas Permanent School Fund
Texas
$602K -$25.7K -2,626 -5%
VKH
84
Virtu KCG Holdings
New York
$591K -$483K -49,351 -51%
GI
85
GAMCO Investors
Connecticut
$583K -$73.5K -7,500 -14%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$538K +$426K +43,503 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$525K
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$521K +$109K +11,099 +36%
Barclays
89
Barclays
United Kingdom
$510K -$221K -22,552 -35%
AIG
90
American International Group
New York
$497K +$18.4K +1,880 +5%
AL
91
Airain Ltd
Guernsey
$492K +$390K +39,820 New
Bank of America
92
Bank of America
North Carolina
$480K -$788K -80,397 -67%
JP Morgan Chase
93
JP Morgan Chase
New York
$457K -$2.65M -270,791 -88%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$456K -$6K -612 -2%
EGM
95
Engineers Gate Manager
New York
$453K -$1.57M -160,070 -81%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$442K
HSBC Holdings
97
HSBC Holdings
United Kingdom
$433K -$3.34K -341 -1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K +$4.75K +485 +1%
Wells Fargo
99
Wells Fargo
California
$422K -$38.4K -3,917 -10%
OAC
100
OMERS Administration Corp
Ontario, Canada
$421K +$334K +34,100 New