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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
CG
76
Clinton Group
New York
$585K +$174K +14,461 +39%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$581K +$106K +8,813 +21%
HDIM
78
Hanson & Doremus Investment Management
Vermont
$541K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$521K -$9.44K -783 -2%
AIG
80
American International Group
New York
$517K -$9.66K -801 -2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$516K -$8K -663 -1%
KBC Group
82
KBC Group
Belgium
$504K +$197K +16,324 +58%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$503K -$71.9K -5,960 -12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K +$8.12K +673 +2%
TPSF
85
Texas Permanent School Fund
Texas
$481K -$44.5K -3,689 -8%
HM
86
Harvest Management
New York
$466K -$15.7K -1,301 -3%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$457K -$276K -22,856 -36%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$447K +$477K +39,587 New
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$446K -$36.2K -3,000 -7%
GI
90
GAMCO Investors
Connecticut
$407K
Squarepoint
91
Squarepoint
New York
$400K +$75.9K +6,291 +22%
TI
92
Trexquant Investment
Connecticut
$365K -$384K -31,858 -50%
GF
93
Gabelli Funds
New York
$362K
BA
94
BlackRock Advisors
Delaware
$360K +$29.7K +2,466 +8%
CF
95
CenterStar Fund
Illinois
$358K
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$349K -$457K -37,919 -55%
CAM
97
Capstone Asset Management
Texas
$340K -$10K -830 -3%
ASRS
98
Arizona State Retirement System
Arizona
$327K -$30.2K -2,500 -8%
Group One Trading
99
Group One Trading
Illinois
$322K +$344K +28,515 New
SMH
100
Sanders Morris Harris
Texas
$316K