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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
$449K +$187K +18,735 +63%
EMG
77
Ellington Management Group
Connecticut
$438K +$473K +47,400 New
HDIM
78
Hanson & Doremus Investment Management
Vermont
$424K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$422K +$17.8K +1,787 +4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$403K -$103K -10,352 -19%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$396K +$427K +42,791 New
SG Americas Securities
82
SG Americas Securities
New York
$371K +$400K +40,065 New
TPSF
83
Texas Permanent School Fund
Texas
$370K -$2.96K -296 -0.7%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$365K
GAM
85
Gotham Asset Management
New York
$365K +$394K +39,471 New
AIG
86
American International Group
New York
$360K -$61.3K -6,143 -14%
HM
87
Harvest Management
New York
$359K -$33.3K -3,338 -8%
PA
88
Pinnacle Associates
New York
$354K -$441K -44,200 -54%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$349K +$18K +1,800 +5%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$337K +$145K +14,500 +66%
GI
91
GAMCO Investors
Connecticut
$333K
CCA
92
Catalyst Capital Advisors
New York
$310K +$334K +33,500 New
GCP
93
GSA Capital Partners
United Kingdom
$303K -$293K -29,320 -47%
PCMI
94
Paradigm Capital Management Inc
New York
$298K +$322K +32,200 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$298K +$322K +32,222 New
GF
96
Gabelli Funds
New York
$296K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$286K
TC
98
TFS Capital
Pennsylvania
$271K +$293K +29,336 New
ASRS
99
Arizona State Retirement System
Arizona
$267K +$3.99K +400 +1%
AIM
100
Alambic Investment Management
California
$267K +$289K +28,900 New