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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
Nuveen
101
Nuveen
North Carolina
$268K +$322K +25,606 New
WAM
102
Wolverine Asset Management
Illinois
$262K +$315K +25,103 New
U
103
UBS
Switzerland
$258K +$310K +24,659 New
Citadel Advisors
104
Citadel Advisors
Florida
$258K +$310K +24,704 New
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$248K +$298K +23,729 New
EEG
106
E.E. Geduld
$239K +$288K +22,890 New
SCM
107
Sigma Capital Management
Connecticut
$239K +$288K +22,890 New
UBS AM
108
UBS AM
Illinois
$238K +$286K +22,736 New
MSA
109
Mason Street Advisors
Wisconsin
$236K +$283K +22,554 New
PP
110
Paloma Partners
Connecticut
$230K +$276K +21,971 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$226K +$272K +21,634 New
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224K +$268K +21,370 New
HDIM
113
Hanson & Doremus Investment Management
Vermont
$215K +$258K +20,532 New
PG
114
PEAK6 Group
Illinois
$189K +$227K +18,083 New
SCA
115
SAC Capital Advisors
Connecticut
$178K +$214K +17,042 New
BF
116
BOK Financial
Oklahoma
$171K +$205K +16,302 New
Wells Fargo
117
Wells Fargo
California
$157K +$189K +15,052 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$147K +$177K +14,056 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$129K +$156K +12,380 New
CMBA
120
C.M. Bidwell & Associates
Hawaii
$128K +$154K +12,231 New
BlackRock
121
BlackRock
New York
$99K +$120K +9,565 New
SAM
122
Securian Asset Management
Minnesota
$89K +$107K +8,553 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$86K +$104K +8,240 New
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$64K +$76.7K +6,104 New
STC
125
SEI Trust Company
Pennsylvania
$61K +$72.9K +5,799 New