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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
-$326K -48,800 Closed
GI
77
GAMCO Investors
Connecticut
-$322K -48,073 Closed
RA
78
Royce & Associates
New York
-$314K -47,000 Closed
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
-$300K -44,775 Closed
MSL
80
Mackay Shields LLC
New York
-$297K -44,300 Closed
AIG
81
American International Group
New York
-$294K -43,893 Closed
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
-$289K -43,206 Closed
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
-$284K -42,397 Closed
TAL
84
TIG Advisors LLC
New York
-$271K -40,528 Closed
UBS AM
85
UBS AM
Illinois
-$269K -40,164 Closed
TPSF
86
Texas Permanent School Fund
Texas
-$259K -38,753 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$255K -38,134 Closed
BCM
88
Bayesian Capital Management
New York
-$235K -35,200 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$231K -34,498 Closed
RJFSA
90
Raymond James Financial Services Advisors
Florida
-$214K -32,054 Closed
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
-$213K -31,900 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
-$207K -30,920 Closed
MIM
93
MetLife Investment Management
New Jersey
-$186K -27,765 Closed
CIM
94
Cambria Investment Management
California
-$183K -27,410 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
-$173K -25,955 Closed
KBC Group
96
KBC Group
Belgium
-$168K -25,053 Closed
USAA
97
United Services Automobile Association
Texas
-$164K -24,586 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
-$156K -23,251 Closed
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
-$153K -22,824 Closed
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
-$151K -22,503 Closed