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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
ACM
76
Arlington Capital Management
Illinois
$430K +$419K +62,700 New
CIA
77
CSat Investment Advisory
Michigan
$426K -$204K -30,504 -34%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$406K +$160K +24,000 +72%
RCM
79
Radnor Capital Management
Pennsylvania
$354K -$33.4K -5,000 -9%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$354K +$77.5K +11,600 +30%
LCS
81
Levin Capital Strategies
New York
$354K +$167K +25,000 +100%
Man Group
82
Man Group
United Kingdom
$354K +$334K +50,000 New
SCM
83
Symons Capital Management
Pennsylvania
$347K -$61.7K -9,231 -16%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$346K -$98.9K -14,800 -23%
AllianceBernstein
85
AllianceBernstein
Tennessee
$328K -$3.61K -540 -1%
AIG
86
American International Group
New York
$326K -$3.48K -521 -1%
Comerica Bank
87
Comerica Bank
Texas
$320K -$448 -67 -0.1%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$304K -$123K -18,406 -30%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$288K +$5.97K +893 +2%
VF
90
Virtu Financial
New York
$287K +$271K +40,531 New
GI
91
GAMCO Investors
Connecticut
$276K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K +$127K +19,041 +98%
TPSF
93
Texas Permanent School Fund
Texas
$265K +$10.1K +1,512 +4%
GF
94
Gabelli Funds
New York
$241K
Squarepoint
95
Squarepoint
New York
$225K +$46.6K +6,970 +28%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$223K -$962K -144,024 -82%
HM
97
Harvest Management
New York
$223K
UBS AM
98
UBS AM
Illinois
$221K -$58K -8,682 -22%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$219K
BCM
100
BlueCrest Capital Management
Jersey
$197K +$61.1K +9,140 +49%