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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$237K +$17.9K +2,930 +7%
HM
77
Harvest Management
New York
$237K +$74.3K +12,200 +39%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$234K +$1.22K +200 +0.5%
CG
79
Cutler Group
California
$233K +$222K +36,489 +562%
PP
80
Paloma Partners
Connecticut
$227K +$117K +19,199 +85%
HT
81
HAP Trading
New York
$218K +$245K +40,230 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$8.52K +1,399 +4%
Wolverine Trading
83
Wolverine Trading
Illinois
$215K -$579K -95,024 -71%
GI
84
GAMCO Investors
Connecticut
$211K
TPSF
85
Texas Permanent School Fund
Texas
$210K +$8.55K +1,403 +4%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$190K +$213K +35,000 New
GF
87
Gabelli Funds
New York
$185K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$168K
MC
89
Moors & Cabot
Massachusetts
$160K +$60.2K +9,880 +51%
AllianceBernstein
90
AllianceBernstein
Tennessee
$156K -$107K -17,500 -38%
Simplex Trading
91
Simplex Trading
Illinois
$144K -$237K -38,901 -59%
BCM
92
BlueCrest Capital Management
Jersey
$141K -$11.3K -1,851 -7%
UBS AM
93
UBS AM
Illinois
$140K -$33K -5,417 -17%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$137K
KBC Group
95
KBC Group
Belgium
$136K -$511K -83,942 -77%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$124K -$14.4K -2,362 -9%
USAA
97
United Services Automobile Association
Texas
$120K -$11.8K -1,931 -8%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$120K +$2.43K +399 +2%
JP Morgan Chase
99
JP Morgan Chase
New York
$119K -$875K -143,682 -87%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$119K -$215K -35,300 -62%