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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
AGM
76
Alpine Global Management
New York
$334K +$273K +49,990 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$326K
GI
78
GAMCO Investors
Connecticut
$322K +$50K +9,173 +24%
RA
79
Royce & Associates
New York
$314K -$410K -75,187 -62%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$300K +$6.64K +1,217 +3%
MSL
81
Mackay Shields LLC
New York
$297K -$769K -141,100 -76%
AIG
82
American International Group
New York
$294K -$4.66K -855 -2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$289K +$545 +100 +0.2%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$284K -$206K -37,810 -47%
TAL
85
TIG Advisors LLC
New York
$271K +$221K +40,528 New
UBS AM
86
UBS AM
Illinois
$269K +$78.9K +14,464 +56%
TPSF
87
Texas Permanent School Fund
Texas
$259K +$11 +2 +0%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$8.98K -1,647 -4%
BCM
89
Bayesian Capital Management
New York
$235K +$192K +35,200 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$231K -$1.14M -209,735 -86%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$214K +$175K +32,054 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$213K -$221K -40,467 -56%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$207K
MIM
94
MetLife Investment Management
New Jersey
$186K -$303K -55,530 -67%
CIM
95
Cambria Investment Management
California
$183K +$149K +27,410 New
JP Morgan Chase
96
JP Morgan Chase
New York
$173K +$21.8K +4,005 +18%
KBC Group
97
KBC Group
Belgium
$168K
USAA
98
United Services Automobile Association
Texas
$164K +$14K +2,571 +12%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$156K -$10.8K -1,990 -8%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$153K