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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$634K +$63.5K +5,537 +11%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$600K +$94.1K +8,202 +18%
Barclays
78
Barclays
United Kingdom
$573K +$300K +26,162 +104%
PP
79
Paloma Partners
Connecticut
$572K -$205K -17,851 -26%
PI
80
PineBridge Investments
New York
$560K +$495K +43,127 +607%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$547K +$450K +39,247 +299%
SSA
82
Schonfeld Strategic Advisors
New York
$531K +$546K +47,642 New
HDIM
83
Hanson & Doremus Investment Management
Vermont
$512K -$22.4K -1,955 -4%
Bank of America
84
Bank of America
North Carolina
$511K -$999K -87,088 -66%
AIG
85
American International Group
New York
$503K -$8.19K -714 -2%
KBC Group
86
KBC Group
Belgium
$497K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$496K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$489K -$25.6K -2,235 -5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K -$2.04K -178 -0.4%
HM
90
Harvest Management
New York
$470K +$11.2K +978 +2%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$462K +$11.2K +975 +2%
TPSF
92
Texas Permanent School Fund
Texas
$449K -$26.2K -2,281 -5%
AW
93
Alpha Windward
Massachusetts
$442K +$454K +39,600 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$440K
GI
95
GAMCO Investors
Connecticut
$401K
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$400K -$42.3K -3,690 -9%
DCM
97
Dynamic Capital Management
Jersey
$389K +$400K +34,881 New
BA
98
BlackRock Advisors
Delaware
$363K +$7.58K +661 +2%
GF
99
Gabelli Funds
New York
$357K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$345K